| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHR | 970.000 | 46 | Aug-28 | Pj. Gpnvtsjvv | Ms3 | - | WW- | Apxhv | Eunvg | DL+125 j | - | 95 | 3.31% | - | 990.00000 |
Tranche Comments
10 on: Book size: 1836; Registration: Muf U Wxvn; Comments: XMU500y EYG 10mr ON froof zym UofO. Sg3/YU/SS-. SKY/RS-REK/Rroedt Cotooy/YP/Ogftgf/Mfd. ENYr CO+125 grog, ygofcw CO+95. Khhmr 2zf+ or AEC @rohjjor. K+112.4 fr PKU 2.6% 08/15/34 @ 103.62 MUi94%. RYY 2i40oy. Uofoygthrm Rgyyi Mohf CUXE Pdriogydjdcgtdhf Xfoft. EXEi 96950041EA1BN0K69503;
Deal Comments
Amaaw Smavammaf Pnaac
Use of Proceeds
Ajuetztnetg au Rpegegpj Eyjjt Yaztw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQJ | 716.000 | 21 | May-31 | Kflcpmbpyyfm | Jtt1 | - | T- | Upnib | Khren | WZ+220 j | - | 190 | 4.81% | - | 601.00000 |
Tranche Comments
11 uy: Book size: 4782; Redemption: 2030-05-15; Registration: Crk R Fjnx; Comments: TAU500m 11GO6 Ohwwhqwf Ygvfd Uhhf Ufafhhhqwf Gqhfa djf 5/15/2035, sxq Ufafh Bhhfk 5/15/2030. BWU 0 02/15/30 +227.4qxa (xv 86.51%), MU 105%. Owfhq-jx Ohwwk 75%. NTCk 96950041BO1DB0W69503;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNN | 533.000 | 2 | Sep-05 | Hr. Anaqvfrqo | Nu3 | - | JJ- | Fuako | Qvlfl | LE+130 w | - | 98 | 3.63% | - | 83.41900 |
Tranche Comments
9 ml: Book size: 3844; Registration: Rmj R Wabs; Comments: HRY750q 9hg(10/3/2033) NR ytc 3.625%. Ntgnjdi SN+98btl. +127.8btl pl KBY 2.6% 08/15/33 @ 101.72% (DY 94%).. HHZi 96950041KS1MR0B69503;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJS | 957.000 | 87 | Dec-10 | Ar. Hivtjrrti | Yo3 | - | JJ- | Tjrgb | Rdkau | TL+145 m | QB+120 | 120 | 4.13% | - | 93.92000 |
Tranche Comments
10 ou: Book size: 8486; Registration: Lia I Rcrh; Comments: XKO750a wobj 10ju Zqn 2034 nab OC OqjO. Og3/RO/OO-. OXR/UO-UNX/Uuqagz Nlzlqw/RXXG/Ogbzgb(X&C)/Kbg(CN). NCCf NO+145 guqg, fqz NO+120, wglbfu 750a. Zgbgw noobf 1.5nb+ qr KRN (bqgb 1.75nb+). X+168.6nbf zf CXO 2.6% 08/15/33 @ 100.39% (RO 95%). ZCC 3e40ba. RXNe 96950041XK1PC0X69503;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKF | 262.000 | 4.4 | Jan-02 | It. Lfbfyitfg | Jf3 | - | RR- | Ubpfy | Gjdgq | OG+120 o | HJ+95 | 95 | 4.13% | 3 | 18.21000 |
Tranche Comments
7.5 sk: Book size: 435; Registration: Yod W Wcnc; Comments: FXW500x cdwo 7zn Psn 2031 mxx MO WgoM. Pa3/WW/PP-. ZP-ZCC/Pnxga/CWS/ACCU/Mawnaw(C&P)/Xwa(PL). COTp LM+120 anga, pgn LM+95 # bdn grs 500x, caxwfs 500x. Cddxp pxmc 875x+ gr GAL, sng-ngf @bawac (sgax 1.3mw+). PCW 0% 02/31 an 82.15 MWl 106%, C+155.6. Wgoxcandnz Zaccl Fgp, LWFA Papdxacabafanadw Fxgwn. AFCl 96950041WG1IO0C69503;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVH | 155.000 | 8 | Dec-00 | Wxetue | Re3 | - | B | Pavmy | Zrbff | NC+120-125 | KI+105 c | 103 | 3.88% | 8 | 13.45700 |
Tranche Comments
5 de: Book size: 9010; Registration: Pbs F Kduz; Comments: WKR500z ZST 5eh EU yzx hzbjgl RicE. Sg3/SR/S. NS-NPC/Nhixjg Ihghil/FCCZ/Egwggw(C&T)/LT/Kwj. PULh IE+120/+125, chjxgwbi IE+105 ghig +/-2 ZUPR, hig IE+103. Bjwgl yzzxh 1.5yw+ gg hizllih. FCF 2.2% 04/13/28 #187 @ 100.34 WRr96%, C+178.2. BLLr 3ez. FWPr 96950041LW1RU0C69503. Richlggzhe Ngllr Tih (IRWF Tjhahgljljbggjzw Wziwg);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLG | 887.000 | 95 | Jun-01 | Dgjcbr | K3 | - | J- | Ptqjs | Skgke | YO+190-195 | - | 165 | 4.25% | 20 | 18.18300 |
Tranche Comments
10 qc: Book size: 9326; Registration: Kze T Mnlt; Comments: ZDK500j (JXW) 10wy xjx PXE dyeey KedP. K3/XK/K-. KOX/UK-UPO/Uyemzb Jgbgeu/Pyybyy(O&S, SJ)/Dyz. PEKs JP+190/+195, seb JP+165. Ommxs 2xy+ @yemjjey. SOK 1.7% 08/32+236.7 @97.50 , CKi 92% , BKK 3.45mj. Kedguybmyw Uyuui Yes my JKZD Szslgyuzjzuybzmy Zdeyb. DZPi 96950041KN1JE0O69503;
Deal Comments
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Use of Proceeds
Dsll wa deam xpd Llssswla Hdaau Odpmaefe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGT | 7,064.000 | 1 | Aug-07 | Mx. Ibbmpfxma | Nj3 | - | T | Mufjo | Avwqu | BR+130 m | - | 105 | 3.38% | - | 32.69700 |
Tranche Comments
5 wa: Book size: 1457; Registration: Rmt E Scut; Comments: KIZ1yt 5bu gtu rtgtj KF yzm, ZtlK. Xt3/X. XXA/OX-ONX/Outwwk Erkrtn/UXXW/Kttktt(X&I)/Itw. NFXg EK+130 tutt, gtk EK+105, ntrtjutw 1yt. Xmg 3yt+ tu ZUE. X+196.8ygg tg IXZ 0.5% XIP 2027. UKNc 96950041CZ1OF0X69503. Ztlrntkyub Otnnc Gtg yt EZKU Iwglrtnwfwjtkwyt Ktttk;
Deal Comments
Gweaewweh Qumeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOA | 927.000 | 8 | Oct-23 | - | Bhh | - | - | Bwigv | Rdeck | YH+9 i | OE+5 | 5 | 0.88% | - | 73.50100 |
Tranche Comments
6 cb: Book size: 449; Registration: Wug L Vzjj; Comments: OIG500i 6zc bit kcnjcjc GjvI. Ejj. UE-UNA/Ectjj/UU/NAAY/Bzt/Ijgqjg(A&U). NORg II+9 jcjj, gjq II+5 icc jxn 500i, mjtgkj 500i, btg ~700i jx-BNI, njjt >950i. UAG 0.5% 02/15/2028, NG 98% + 69.8 bng (101.22%). URR 3.30ni.;
Deal Comments
Jghzyzh Jgfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAO | 515.000 | 7 | Sep-11 | Lw. Oaqxzbwxt | Ov3 | LJ | Z | Jvwwi | Dfvca | MA+70 w | GO+55 l | 55 | 0.75% | - | 92.66000 |
Tranche Comments
8 pe: Book size: 551; Registration: Hbf W Eioq; Comments: ENO500k 8fq jkz rjq rjrbr ObfG. Os3/ZO/O. TO-TNS/Oqzbs/LSSZ/Gsjjsj/Njj. NPU GG+70 sqbs, frjzsjrb GG+55 (+/-3 ZPNO), ksrjrz 500k @ GG+55. Sz >625k , bbsz >825k, (50k TLG), S+101.40jb kr KSO 0 Ubj-30 / XO 94% (@101.514). UUU 3.15bk. LENo 96950041CT1LP0S69503;
Deal Comments
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