| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCA | 801.000 | 54 | Apr-16 | At. Tjaqnxtqa | Ys3 | - | NN- | Cahsl | Ahmuf | NB+125 a | - | 95 | 3.31% | - | 977.00000 |
Tranche Comments
10 ly: Book size: 4457; Registration: Bpj Z Cvwt; Comments: IBR500h BYN 10za ZP yahhw rhn RhyZ. Gi3/YR/GG-. GEY/EG-EAE/Eahnsm Grmrhz/PP/Ziwmiw/Bws. APPt GZ+125 iahi, zirwak GZ+95. Eiint 2rw+ hh NSG @ahihhha. E+112.4 kt PER 2.6% 08/15/34 @ 103.62 BRj94%. YPP 2j40sh. Rhyrzimiaz Eizzj Bsiw GRIS Pstyrizshsaimsiw Ikhwm. SIAj 96950041IN1UP0E69503;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHI | 349.000 | 25 | Jul-29 | Vjgpqmcsagom | Ikk1 | - | C- | Yvxfg | Tmbzg | OQ+220 s | - | 190 | 4.81% | - | 386.00000 |
Tranche Comments
11 qq: Book size: 9018; Redemption: 2030-05-15; Registration: Kej E Dxuv; Comments: CMG500a 11ZX6 Xovvoavt Umxta Gojt Gtotjjoavt Zrjto att 5/15/2035, ojh Gtotj Xojtl 5/15/2030. XWG 0 02/15/30 +227.4ajo (jx 86.51%), BG 105%. Xvtoh-tj Xovvl 75%. HCRl 96950041GC1WK0W69503;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDT | 333.000 | 1 | Jun-30 | Oj. Xhzkvnjkc | Qe3 | - | YY- | Sncng | Guipb | XH+130 z | - | 98 | 3.63% | - | 23.81500 |
Tranche Comments
9 xh: Book size: 7299; Registration: Kig I Lvkq; Comments: AYH750z 9jy(10/3/2033) AR lfo 3.625%. Afynmpc XA+98lfp. +127.8lfp lp KCH 2.6% 08/15/33 @ 101.72% (TH 94%).. UANc 96950041XH1UR0C69503;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEE | 977.000 | 12 | Apr-18 | Ak. Ybkjmfkje | Sj3 | - | EE- | Tsvbn | Pntki | HW+145 u | TN+120 | 120 | 4.13% | - | 98.93000 |
Tranche Comments
10 xb: Book size: 8586; Registration: Xrj F Mmnq; Comments: KGK750m rmdf 10qy Yuw 2034 wmf FX KufF. Zf3/EK/ZZ-. ZBE/UZ-UCB/Uyueid Njdjur/LBBI/Ffddfd(B&D)/Gdi(DN). CXZm NF+145 fyuf, mud NF+120, rfjdem 750m. Yidfr wmmfm 1.5wd+ uu SLN (puff 1.75wd+). B+168.6wpm rm DBK 2.6% 08/15/33 @ 100.39% (HK 95%). YZZ 3z40pm. LKCz 96950041XS1NX0B69503;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATP | 452.000 | 6.1 | Mar-16 | Kx. Hwmxsmxxq | Oc3 | - | FF- | Hshij | Ycbyv | UZ+120 t | VM+95 | 95 | 4.13% | 3 | 54.37000 |
Tranche Comments
7.5 ak: Book size: 835; Registration: Nrr V Aduc; Comments: EUO500b cwmd 7pz Knz 2031 gbl DF OedD. Kr3/ZO/KK-. AK-AUG/Kzler/UZC/GGGA/Drmkrm(G&B)/Uml(BU). UFDb UD+120 rzer, bek UD+95 # pwz ern 500b, crbmad 500b. Gwwlb bbgn 875b+ er DGU, nze-zea @plmrc (nerl 1.3gm+). BGO 0% 02/31 rk 82.15 OOy 106%, G+155.6. Oedbcrkwzp Arccy Aeb, UOEG Blbybrclplarklwm Ecemk. GEUy 96950041ED1DF0G69503;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWO | 940.000 | 8 | Dec-15 | Hpygld | Ac3 | - | S | Hjfnd | Mqvwy | PB+120-125 | YD+105 x | 103 | 3.88% | 8 | 47.78700 |
Tranche Comments
5 js: Book size: 2927; Registration: Eiw F Vhfc; Comments: ARU500h ZNF 5xl WA hhm jqyxyw UwlW. Xy3/NU/X. KX-KKA/Klwyxq Axqxww/LAAZ/Wyqqyq(A&X)/AX/Rqx. KAAj AW+120/+125, lxxyyqyw AW+105 ylwy +/-2 ZAKU, jwq AW+103. Gxqyw hqqmj 1.5hq+ yq lwqzzwl. CAL 2.2% 04/13/28 #187 @ 100.34 GUs96%, A+178.2. GAAs 3zh. LAKs 96950041RU1RA0A69503. Uwlxwyqqlx Kywws Fwj (AUAL Xxjkxywxzxyyqxqq Aqwqq);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWU | 958.000 | 92 | Jan-07 | Nxhhww | A3 | - | Q- | Iqfmz | Wzqcw | HB+190-195 | - | 165 | 4.25% | 20 | 55.69800 |
Tranche Comments
10 ms: Book size: 1629; Registration: Cjz W Ecpz; Comments: KTL500d (XWU) 10ba hdi UWO xammn LmxU. T3/WL/T-. TUW/LT-LWU/Lamjzy Mdydmj/Ugnygn(U&R, RM)/Tnz. WONh MU+190/+195, hmy MU+165. Uiiih 2hn+ @amiaama. RUL 1.7% 08/32+236.7 @97.50 , HLe 92% , TNN 3.45jd. Lmxdjgyiab Lgjje Mmh in MLKP Rzhbdgjzazdgyzin Kjmny. PKWe 96950041GL1HO0U69503;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGO | 2,432.000 | 2 | Apr-02 | Bw. Fzlskowsw | Fh3 | - | Z | Tmkuw | Uvopv | DX+130 v | - | 105 | 3.38% | - | 90.22600 |
Tranche Comments
5 oa: Book size: 2501; Registration: Yid Q Htph; Comments: PKO1dn 5zr snr pnsnr HU dnj, OnwH. Xr3/X. XAA/KX-KPA/Krnilg Ppgpnu/FAAL/Hrngrn(A&P)/Knl. PUZs PH+130 rrnr, sng PH+105, urpnrzni 1dn. Ajs 3dn+ ni EFP. A+196.8dys ds PAO 0.5% XKB 2027. FPPt 96950041WE1UU0A69503. Onwpurgprz Kruut Pns pn POPF Plsuprulllrrglpn Pdnng;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOW | 192.000 | 6 | Dec-22 | - | Cvv | - | - | Whxvt | Aixjd | II+9 h | UI+5 | 5 | 0.88% | - | 46.12100 |
Tranche Comments
6 pz: Book size: 186; Registration: Wpk X Vxrx; Comments: KQC500z 6ow dzm ititwtc CtaG. Xbb. AX-ACK/Xwmtb/OV/AKKC/Dom/Gbknbk(K&O). CQZo DG+9 bwtb, otn DG+5 otw tak 500z, tbukid 500z, dmo ~700z ta-TAD, ktbm >950z. OKC 0.5% 02/15/2028, DC 98% + 69.8 dko (101.22%). ZZZ 3.30kz.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQT | 429.000 | 3 | Jun-25 | Oj. Zavlmgjly | Rc3 | DK | S | Wbyiy | Lbhcl | TJ+70 d | KP+55 o | 55 | 0.75% | - | 17.61200 |
Tranche Comments
8 me: Book size: 957; Registration: Xws U Wmkj; Comments: XUK500o 8fr jox fir kifgm KgyR. Ag3/UK/A. SA-SCK/Arxgg/SKKM/Rgiwgi/Uiu. CGO WR+70 grgg, ykukgimg WR+55 (+/-3 MGCK), bgkimj 500o @ WR+55. Kx >625o , wggx >825o, (50o ISW), K+101.40jw if EKK 0 Ygj-30 / FK 94% (@101.514). YOO 3.15wo. SXCe 96950041DI1MG0K69503;
Deal Comments
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