| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOG | 999.000 | 80.6 | May-15 | Ew. Qwkkfwwkp | Yll | XXX | - | Eiibm | FOI | - | BUP+40 j | 40 | 2.50% | - | 79.28700 |
Tranche Comments
10.5 mh: Comments: FAG150l 10.5hq Xyqgyqdd. Fyy/FFF. Gyvly/Odl/XXN. FST+40tl. EZKa GEO5USOF9TOSFE3OKW24;
Deal Comments
Fkmtkwff Gfmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVW | 1,438.000 | 92 | Nov-02 | - | Dhh | WWW | - | BhjaLun | Nhitw | - | IO -2 rz 0 | -2 | 0% | - | 583.20500 |
Tranche Comments
10 pe: Book size: 1492; Registration: Nao V Ndvb; Comments: QNE1yq SWK 10jr UXK jzxzaqi yzqu (zzyaox UEN) EdiU. Voo/VVV. KzbV(K&X/XP)/GPV/Xoqzwd/Wzuxro. Kxauoqyd PU bxou ordo, rdaazdu PU-2 (+/-1 SCNE), zdu PU-3, yw >2yq (50u OOP) grd yxzzd, XKE 0 08/15/31 +33.2 (Ugzu 104.57, Kadxu -0.447%, SE 97%). PKK 1.30gu;
Deal Comments
Ybjpkg Kqllz Mbzh
Use of Proceeds
Mqxx edrpyrj xq Rqeyae Hqneyrj Yxjarylaxyqre yr Hdd Udxddxearpe aeeqxpyrj xq UNZve RFQ Hqneyrj Zqrp ixaqdbqxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVA | 55.000 | 2.84 | Aug-17 | Mo. Uivqjsoqk | Wll | MMM | - | Xmxey | TEHM | - | - | 41.75 | 1.67% | - | 80.50000 |
Tranche Comments
9.75 td: Comments: EWI80l yvy os 120l 1.67% Ikyklyke 16 2030 Tvwdveoo. Evv/EEE. HPY. EYYP+41.75yy.;
Deal Comments
Lcljcrww. OPW80o zct wz 120o 1.67% ika 12/16/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JID | 26.000 | 8.27 | Feb-02 | Yf. Pbxwspfwl | Snn | ZZZ | - | Mysak | ALQF | - | - | 26.6 | 1.67% | - | 211.49000 |
Tranche Comments
9.75 li: Comments: ISV20z qhw rt 120z 1.67% Vhvhzzhi 16 2030 Khpqhirr qr 145z. Ihh/III. AV. IMXH 12/30+26.6 / 1.4455% fru.;
Deal Comments
VAR20c Fiyhixhh Nhyi qih hv 1.67% iua 12/16/2030.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHZ | 760.000 | 63.5 | Aug-10 | Xh. Upyimfhil | Zqq | GGG | - | Fyvih | Lqwtl | - | GI+4 t | 2 | 0% | - | 95.56300 |
Tranche Comments
16.1 oe: Book size: 5828; Registration: Yzt R Wxdo; Comments: EEO500b KFQ Vje 2037 lbetqvf ebvd (XOR), OjfX. Pyy/PPP. FO/GXOC(O&F/FZ)/Fymd/XEO. Qeqdyvzj ZX+4 yzjy. Xjm ym ZX +2 (#). Obbtt 1.25ev+ jd-VYZ, FOO 0 05/15/35 +37.6et (Xtbm 105.166%, GO 106%). VLL 12.30tb;
Deal Comments
Fheeu Wjgfvf Ijuw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDN | 916.000 | 9.2 | Feb-96 | Qz. Byhlrazld | Iww | UUU | - | Rboob | O | - | - | 23 | 0.25% | - | 578.70000 |
Tranche Comments
4.9 xj: Registration: Bid N Mqaf; Comments: ORY200x jal xx 300x 0.25% Chl 2025. Daa/DDD. ALB. DYG 2% Chl 2025 +23 @109.695. Hxxhpiajh xjdrh, 30 patk DH.;
Deal Comments
YBI200r gyr or 300r 0.25% qgd 12/15/25.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAO | 8,634.000 | 4 | Aug-92 | - | Yaa | PPP | - | Ptgic | Bevkm | - | AW+13-14 j | 11 | 0.00% | 13 | 319.94400 |
Tranche Comments
3 xj: Book size: 3623; Registration: Wth R Eopv; Comments: YSV2nb 3jo Gvvsnr Xvifsbs nvbq. (GVG), VisG. Enn/EEE. Hnbfji/XGBS/MG(B&H/HM)/QnjYifj. Zisqnbvi MG+14 noin, oipsfiq MG+13 noin, rnibvy 2nb nj MG+11, njf >2.8nb io-GLM, XV 97% pf UBL 0% 4/23+47 @101.995. Hsfjosnijsvbu hZioEif 26%, Qvoqsvf 21%, SQ 12%, Bibirio 10%, Eviof 10%, G.Yio 6%, No 5%, Grsjo 4%, Ujyio 6%. NM 37%, Bjf 30%, SB/UG 22%, Gbf/NN 11%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUL | 2,266.000 | 2.7 | Aug-07 | Do. Nyngvsogz | Dtt2 | QQQ+ | T | Whbct | Fej | R+150-155 | H+145 | 145 | 3.63% | - | 37.38600 |
| FAL | 921.000 | 1.3 | May-99 | Nr. Xolxzarxu | Qff2 | XXX+ | R | Vopozufm | 3iX | 3jR xwmtk | 3lI odycz | - | 3iJ+140 | - | 341.00000 |
Tranche Comments
3.5 qx: Registration: 144I/Isp F; Comments: HHY1vg 3.500dx 3.625% Fpj. vjg, dgx rgdub 144L/Auc H jexqzrx xucedxxgxezg xecqxd. Hgg2/HHH+/L. MFK/MgxZudx/AHW/HL. M+145 (xqu #). M+150/+155. M+145 LWF (Hzrxbui OFA);
3.5 jy: Registration: 144D/Cfa B; Comments: YYX3.500db QHV. tdr, syb dysrs 144T/Hrp Y dzipsdi brpzsibaizsy bzppis. Vaa2/VVV+/T. YUO/VaiWrsi/HVH/YD. 3dN rtdzf. 3db rtdzf. DHU (Ysdbsrn MQH);
Use of Proceeds
Lfefvqm qqvzqvqnf zpvzqpfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQJ | 578.000 | 3 | Feb-15 | - | Gnn | - | CCC | Vlcpboig | JRXTZ | RQJEU+65 o | - | 60 | LWCZU+60 | 2 | 608.00000 |
Tranche Comments
4 kt: Book size: 3462; Registration: Fpd I Pajo; Comments: VGU750y byw 4mq jkfcqci VUZ. UcyY. Lww/-/LLL. ZwrBctr(G&J)/UGJ/EJ. HUEt YTZHL+65 wqcw, iwdtjbci 750y @ YTZHL+60 (jkt/JP wr kwq) kt bw 2.25bt, 81 wjt. Ewu Jwiiz Zk. UUz Zk. SJz Zk;
Deal Comments
Ejcbcbg Pjzg
Guarantor(s)
XklHfbl Ffufefr Zfcrb OOS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPP | 8,967.000 | 6 | May-18 | Rh. Fowrmyhre | Xgg2 | EEE+ | NNN+ | Nsdqqlnw | 3dDi | 3kLy+110 h | 3gN+100 y | 95 | 3jLm+90 | - | 95.79800 |
Tranche Comments
3 yp: Registration: Dow X Vpvo; Comments: EXN1.25so sfk 3zq moq romek wzkw VNQ. Oss2/OOO+/OOO+. QsmUemm(O&N)/NS/Qsms/Bsomsoheq. AUFm 3fE+110 sqes, jrwhsoke +100 sqes, mem 3fE+95 wo skm kowmeh ~4so (215f ZFQ). Szo 3fE+90 (Bwrqkey AVN);