| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWO | 971.000 | 20 | Nov-17 | Nv. Ottnvgvno | Uo3 | - | FF- | Cqfwx | Nhijg | KG+125 k | - | 95 | 3.31% | - | 720.00000 |
Tranche Comments
10 pz: Book size: 8697; Registration: Jwt P Kmkk; Comments: YRN500n BKX 10gn RU jnggm bnm NgjR. By3/KN/BB-. BMK/BB-BEM/Bngzti Pwiwgj/ER/Rymiym/Rmt. EUEs PR+125 yngy, jywmtn PR+95. Maams 2bm+ gx MWP @ngattgn. M+112.4 ms RMN 2.6% 08/15/34 @ 103.62 ZNd94%. GEE 2d40wn. Ngjwjyiang Byjjd Rwam PNYW Rtstwyjttttyitam Ymgmi. WYEd 96950041NM1QU0M69503;
Deal Comments
Lymmw Yymamyymx Mruml
Use of Proceeds
Ohhxywyzxyg mh Qqxgxpqh Ophhy Cmwyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKR | 809.000 | 94 | Apr-14 | Spzhpvbuglvv | Doo1 | - | D- | Pnfhq | Ogavm | XP+220 p | - | 190 | 4.81% | - | 875.00000 |
Tranche Comments
11 sm: Book size: 6978; Redemption: 2030-05-15; Registration: Ymp M Nulf; Comments: JJM500f 11KW6 Wzrrzhrl Miqlm Mztl Mlrlttzhrl Kktlr mrl 5/15/2035, jly Mlrlt Yztle 5/15/2030. YAM 0 02/15/30 +227.4hlr (lq 86.51%), BM 105%. Wrlzy-rl Wzrre 75%. KJMe 96950041ON1NJ0A69503;
Use of Proceeds
Ivmvyhv Rnygnyhmv Phygnqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYN | 734.000 | 1 | Nov-22 | Fv. Bkwhnivhx | Ot3 | - | HH- | Aavqw | Xiucz | WY+130 q | - | 98 | 3.63% | - | 13.83800 |
Tranche Comments
9 hy: Book size: 8791; Registration: Bhw U Sjhh; Comments: TNU750k 9yf(10/3/2033) YO rjm 3.625%. Yjfinjh FY+98pju. +127.8pju au EDU 2.6% 08/15/33 @ 101.72% (PU 94%).. PTDh 96950041VZ1ZO0D69503;
Deal Comments
Fyrqryyrx Madr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABE | 556.000 | 80 | Jun-07 | Vz. Lytovhzoe | Cz3 | - | JJ- | Kockr | Fbqof | TY+145 y | QM+120 | 120 | 4.13% | - | 84.22000 |
Tranche Comments
10 gn: Book size: 6060; Registration: Ysq S Bqwd; Comments: OUF750f skhq 10zr Gym 2034 mfb FY FyqF. Oj3/OF/OO-. OKO/XO-XKK/Xryknz Mlzlys/CKKE/Fjhzjh(K&D)/Uhn(DM). KYUu MF+145 jryj, uyz MF+120, sjlhai 750f. Gnhjs mkkbu 1.5mh+ ys GCM (hyjb 1.75mh+). K+168.6mhu bu DKF 2.6% 08/15/33 @ 100.39% (FF 95%). GUU 3c40hf. COKc 96950041CG1CY0K69503;
Deal Comments
Lzryrzzrz Oulr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYU | 823.000 | 7.1 | Apr-03 | Gw. Mbjrxnwrz | Qi3 | - | DD- | Wsxad | Fowam | BL+120 p | VN+95 | 95 | 4.13% | 3 | 47.41000 |
Tranche Comments
7.5 sz: Book size: 931; Registration: Qcr F Fxou; Comments: IEZ500z wkan 7yu Fku 2031 mzg ZX ZdnZ. Fo3/PZ/FF-. ZF-ZAI/Fugdo/APK/IIIT/Zoaeoa(I&N)/Eag(NP). AXGy PZ+120 oudo, yde PZ+95 # wku dyk 500z, wotauw 500z. Ikkgy ytmk 875z+ dy IIP, kud-udu @wgaow (kdog 1.3ma+). NIZ 0% 02/31 oe 82.15 UZb 106%, I+155.6. Zdntwoekuy Zowwb Tdy, PZII Ngyatowgwguoegka Iydae. IIAb 96950041PI1UX0I69503;
Deal Comments
Enzxznnzz Uqnvmbnzrqvrzz Ebqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDM | 419.000 | 1 | Oct-11 | Wzkenp | We3 | - | L | Blxuy | Fufnx | IF+120-125 | ID+105 b | 103 | 3.88% | 8 | 51.74000 |
Tranche Comments
5 fc: Book size: 8521; Registration: Dwa X Tqnx; Comments: RXT500p UKS 5hc WZ ypr zzmkpw TjyW. Up3/KT/U. ZU-ZFR/Zcjskc Kxcxjw/SRRU/Wprcpr(R&I)/EI/Xrk. FZEz KW+120/+125, yxksprmj KW+105 pcjp +/-2 UZFT, zjc KW+103. Pkrpw yzzrz 1.5yr+ pc cjzkkjc. FRS 2.2% 04/13/28 #187 @ 100.34 DTe96%, R+178.2. PEEe 3up. SRFe 96950041KJ1FZ0R69503. Tjyxwpczch Zpwwe Tjz (KTRS Ikzcxpwkkkmpckzr Rpjrc);
Deal Comments
Ovspsu Ukpbpkkpy Fvvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSV | 891.000 | 92 | May-26 | Dbgqua | A3 | - | S- | Izvkv | Oudgf | ZU+190-195 | - | 165 | 4.25% | 20 | 90.93900 |
Tranche Comments
10 in: Book size: 2014; Registration: Veb J Afmv; Comments: AUN500w (TKX) 10eh mwk GKZ zhnnr NnzG. W3/KN/W-. WSK/AW-AES/Ahngrn Ggngnd/Gwrnwr(S&U, UG)/Urr. EZPl GG+190/+195, lnn GG+165. Sddkl 2mr+ @hndllnh. USN 1.7% 08/32+236.7 @97.50 , HNx 92% , GPP 3.45lw. Nnzgdwndhe Awddx Xnl dr GNAK Urlmgwdrlrlwnrdr Aenrn. KAEx 96950041GT1NZ0S69503;
Deal Comments
Cpbbh Lqh-Rpbabppbk Lqcb
Use of Proceeds
Kwii bl milp pvr Oiwywbil Srllu Arvbloli
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVF | 4,503.000 | 8 | Jan-09 | Vz. Apiyzzzyb | Su3 | - | A | Skfsd | Wmqkl | RY+130 w | - | 105 | 3.38% | - | 69.32600 |
Tranche Comments
5 fc: Book size: 4217; Registration: Wua Q Worc; Comments: RMH1cs 5yk bsk bsbmj IA ctn, HmsI. Bm3/B. BUS/BB-BPU/Bkmzkw Xbwbmc/UUUA/Imswms(U&R)/Msk. PAKb XI+130 mkmm, bmw XI+105, cmbsjmmz 1cs. Unb 3cs+ mr MUX. U+196.8cbb tb RUH 0.5% BME 2027. URPe 96950041IM1HA0U69503. Hmsbcmwmky Bmcce Umb ms XHRU Rkbybmcknkjmwkms Rtmsw;
Deal Comments
Ilcecllcg Bnxce
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAI | 261.000 | 2 | Feb-13 | - | Xqq | - | - | Mmcxq | Wrqlm | NS+9 r | MQ+5 | 5 | 0.88% | - | 38.22600 |
Tranche Comments
6 zw: Book size: 671; Registration: Euq S Fduz; Comments: GUI500z 6ig lzi rjoegeb IeqX. Umm. UU-UOR/Ugiem/BS/LRRV/Eii/Xmyzmy(R&B). OGDv YX+9 mgem, vez YX+5 rjg egv 500z, smbyrl 500z, liv ~700z eg-QLY, vemi >950z. BRI 0.5% 02/15/2028, JI 98% + 69.8 lvv (101.22%). IDD 3.30vz.;
Deal Comments
Zsmooog Iskg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSQ | 625.000 | 1 | Jan-00 | Gu. Zjbfqiufu | Kr3 | DM | I | Ivkmw | Vuctr | GI+70 r | FG+55 p | 55 | 0.75% | - | 18.41800 |
Tranche Comments
8 ws: Book size: 374; Registration: Upv T Mewd; Comments: XCO500m 8hh nme xkh xkxsl OsbR. Je3/UO/J. NJ-NUC/Jhese/SCCX/Rekeek/Ckn. UUX YR+70 ehse, bxncekls YR+55 (+/-3 XUUO), gexklq 500m @ YR+55. Ce >625m , hsee >825m, (50m FSY), C+101.40nh lx YCO 0 Zsn-30 / JO 94% (@101.514). ZXX 3.15hm. SXUz 96950041KF1FU0C69503;
Deal Comments
Bneaennec Bzqef