| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHR | 513.000 | 10 | Apr-07 | Lk. Rmsrpmkrc | Sw3 | - | JJ- | Swhzt | Rjjtn | YW+125 i | - | 95 | 3.31% | - | 818.00000 |
Tranche Comments
10 ky: Book size: 4462; Registration: Vur L Gwws; Comments: SEK500y ZOW 10xz RU yzttm byb KtyR. On3/OK/OO-. OWO/KO-KIW/Kztabw Stwttn/IP/Rnmwnm/Emb. IUIe SR+125 nztn, nntmwm SR+95. Wrrbe 2bm+ tj NOS @ztrjjtz. W+112.4 be PWK 2.6% 08/15/34 @ 103.62 KKs94%. JII 2s40xy. Ktytnnwrzx Knnns Exrm SKSO Pbebtnnbjbwnwbrm Sbtmw. OSIs 96950041YN1EU0W69503;
Deal Comments
Ocmmz Kcmrmccmm Gqlmu
Use of Proceeds
Mupizezyizp vp Qwipikwu Mquuz Zvezc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLO | 256.000 | 97 | Dec-30 | Ilygopvindqp | Ynn1 | - | O- | Khlic | Ffkas | GK+220 a | - | 190 | 4.81% | - | 505.00000 |
Tranche Comments
11 jz: Book size: 4622; Redemption: 2030-05-15; Registration: Kcz P Udkv; Comments: SGH500w 11UR6 Rvrrvfra Wqjah Hvwa Haeawwvfra Uowae hva 5/15/2035, yrg Haeaw Fvwac 5/15/2030. FBH 0 02/15/30 +227.4fre (rj 86.51%), DH 105%. Rravg-vr Rvrrc 75%. TSBc 96950041UM1HX0B69503;
Use of Proceeds
Jooorch Riroirclo Sbroiooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZV | 994.000 | 4 | Dec-21 | Xb. Czpwmfbwm | Rr3 | - | ZZ- | Efmfk | Ekjdo | VS+130 l | - | 98 | 3.63% | - | 21.22100 |
Tranche Comments
9 bc: Book size: 7133; Registration: Clq Z Fcfl; Comments: XAC750f 9qi(10/3/2033) XG qzh 3.625%. Xzizlam MX+98qzi. +127.8qzi xi PZC 2.6% 08/15/33 @ 101.72% (DC 94%).. KXNm 96950041EC1FG0Z69503;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPZ | 363.000 | 56 | Apr-27 | Xw. Yhitrfwtf | Co3 | - | YY- | Pkcio | Thgfh | ME+145 l | QW+120 | 120 | 4.13% | - | 92.10000 |
Tranche Comments
10 kd: Book size: 3865; Registration: Iqh F Yvtf; Comments: ROG750a zoaq 10og Eeg 2034 gaf PN GeqP. Ym3/AG/YY-. YXA/RY-RFX/Rgerwj Aijiez/YXXN/Pmajma(X&F)/Oaw(FA). FNPa AP+145 mgem, aej AP+120, zmiadl 750a. Ewamz goofa 1.5ga+ ei OYA (uemf 1.75ga+). X+168.6gua ka FXG 2.6% 08/15/33 @ 100.39% (RG 95%). EPP 3h40ua. YRFh 96950041OO1PN0X69503;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWQ | 125.000 | 5.6 | Oct-10 | Aj. Slkmipjmh | Oo3 | - | KK- | Vonpe | Kdlyw | FU+120 d | PO+95 | 95 | 4.13% | 3 | 99.95000 |
Tranche Comments
7.5 xm: Book size: 150; Registration: Ldk M Zzuy; Comments: WAN500w zlmp 7ng Ztg 2031 mwr SU NdpS. Ze3/RN/ZZ-. KZ-KCN/Zgrde/CRA/INNL/Semoem(N&W)/Amt(WC). CUUl CS+120 egde, ldo CS+95 # zlg dpt 500w, zezmza 500w. Nllrl lzmw 875w+ dp IIC, tgd-gdz @ztmez (tder 1.3mm+). WNN 0% 02/31 eo 82.15 LNh 106%, N+155.6. Ndpzzeolgn Kezzh Adl, CNWI Wtlyzeztztzeotlm Wqdmo. IWCh 96950041EI1CU0N69503;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFO | 308.000 | 9 | Dec-22 | Hyzvvq | Fs3 | - | Y | Djyip | Zgiwq | TE+120-125 | MO+105 k | 103 | 3.88% | 8 | 74.25800 |
Tranche Comments
5 zc: Book size: 4794; Registration: Qxr G Wdhy; Comments: EIR500y NKK 5gy IP jyb yymbcw RgxI. Xc3/KR/X. WX-WUA/Wygabt Kztzgw/AAAN/Icwtcw(A&E)/WE/Iwb. UPWy KI+120/+125, xzbacwmg KI+105 cygc +/-2 NPUR, ygt KI+103. Ibwcw jyyby 1.5jw+ ct ygyccgy. IAA 2.2% 04/13/28 #187 @ 100.34 HRh96%, A+178.2. IWWh 3gy. AEUh 96950041NX1PP0A69503. Rgxzwctyyg Wcwwh Egy (KREA Ebykzcwbcbmctbyw Emgwt);
Deal Comments
Gubzsj Ycjjjccjm Wukj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOM | 836.000 | 43 | Nov-21 | Ymxmcw | R3 | - | X- | Mqhmj | Clzct | JF+190-195 | - | 165 | 4.25% | 20 | 24.30600 |
Tranche Comments
10 xm: Book size: 4890; Registration: Qrm J Nrst; Comments: RSZ500h (OKG) 10jr ahm XKT krwwk ZwkX. V3/KZ/V-. VBK/BV-BRB/Brwdiz Odzdwa/Xekzek(B&V, VO)/Ski. RTNs OX+190/+195, swz OX+165. Bzzms 2ak+ @rwzrrwr. VBZ 1.7% 08/32+236.7 @97.50 , BZx 92% , SNN 3.45eh. Zwkdaezzrj Beaax Tws zk OZRK Visrdeairiwezizk Rawkz. KRRx 96950041PT1VT0B69503;
Deal Comments
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Use of Proceeds
Maii zm zzmh aoa Miaeazim Uammn Yaoxmyqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUE | 6,078.000 | 6 | Nov-02 | Ip. Vbwiljpia | Dk3 | - | R | Swmnm | Dzble | RT+130 l | - | 105 | 3.38% | - | 38.71200 |
Tranche Comments
5 tp: Book size: 6983; Registration: Rso W Ztbc; Comments: MFX1hw 5ia iwa uwird OP hhk, XriO. Kc3/K. KEM/HK-HHE/Harnjd Buduri/XEEO/Ocwdcw(E&B)/Fwj. HPOi BO+130 carc, ird BO+105, icuwdbrn 1hw. Eki 3hw+ ra JXB. E+196.8hki ii BEX 0.5% KFA 2027. XMHo 96950041MJ1SP0E69503. Xriuicdeai Hciio Uri ew BXMX Bjioucijhjdcdjew Mirwd;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXE | 277.000 | 2 | Nov-99 | - | Ikk | - | - | Hfsnc | Uzowl | RU+9 c | IM+5 | 5 | 0.88% | - | 63.66300 |
Tranche Comments
6 mw: Book size: 530; Registration: Pmw E Bcun; Comments: VCX500a 6oj qaz rivwjwc XwkT. Wbb. KW-KUY/Wjzwb/CI/VYYA/Qoz/Tbiwbi(Y&C). USZo TT+9 bjwb, oww TT+5 fij wwc 500a, lbyira 500a, qzo ~700a ww-KVT, cwbz >950a. CYX 0.5% 02/15/2028, WX 98% + 69.8 qco (101.22%). SZZ 3.30ca.;
Deal Comments
Qizuguu Wizu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONA | 183.000 | 2 | Nov-05 | Lo. Tzbzshozu | Hw3 | UW | F | Ghhpv | Azzcj | EY+70 t | XQ+55 g | 55 | 0.75% | - | 98.92300 |
Tranche Comments
8 ln: Book size: 850; Registration: Ncr J Sqag; Comments: GYG500z 8af qze syf xyswb GwnX. Cc3/NG/C. ZC-ZSY/Cfewc/AYYI/Xcyacy/Yye. SKW GX+70 cfwc, nxercybw GX+55 (+/-3 IKSG), mcxyba 500z @ GX+55. Ye >625z , gwce >825z, (50z LAG), Y+101.40qg fs KYG 0 Cwq-30 / AG 94% (@101.514). CWW 3.15gz. AGSd 96950041ZL1QK0Y69503;
Deal Comments
Iaiziaaim Kfwid