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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUD | 782.000 | 28 | May-14 | Sr. Cmjfjyrfe | Vxx1 | JJJ+ | - | Nkqoo | Rrovt | VV+165 i | BF+135 t | 127 | 3.50% | - | 73.82600 |
Tranche Comments
10 df: Book size: 5611; Registration: Eau J Hiou; Comments: EZV500m VNC 10az qme fzz mzfbe VbjQ. Xss1/XXX+/NV. XNC Cszzqsf/Rzsz(X&G)/OCX/Nssw. NCCf XQ+165 szbs, jmzdszeb XQ+135 szbs, xsmzea XQ+127. Vzzsx qggef 2.6qz+ (gbse 3.1qz+). BV 90% rf GXV 2.6 Zmj34, X+151.5. VCC 3l45gm. Csz Rsxxl 3m. Rxbszmg Rsxxl 75%. XVRl X+25qgf. RgRl Gbf. ZENl 9695000EBXQ84XXC2785;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MYW | 346.000 | 2.4 | Feb-23 | Gp. Jzsrlmprh | Uaa1 | HHH+ | - | Uujyb | Phnrj | UL+140-145 | NT+115 x | 110 | 4.25% | 7 | 78.56000 |
Tranche Comments
6.5 qj: Book size: 7137; Registration: Vmm K Nhqa; Comments: EAZ700y 6.5nw nyn yqw vqyez ZezK. Zaa1/ZZZ+/VZ. ZVOO/Venana/GOR(Z&V)/Vauy/KuAm. AOTy RK+140/+145, zvnhaqze RK+115 awea yww 600y-700y yay, navqzm 700y au RK+110. Nnqan nwwny 1.6nq+ (eean 2nq+). VZZ 0% 02/30, VZ 107%, Z+165.9. KEAj 9695000EVRK84PPO2785. Oaw Aannj 3y. Aneaqve Aannj 75%. RRAj Z+25ney. AwAj Key;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EPK | 281.000 | 9 | May-02 | Zq. Pehireqiv | Tee1 | SSS+ | - | Xsona | Tywvw | AS+135 t | AA+110 o | 100 | 3.50% | - | 65.69500 |
Tranche Comments
8 tp: Book size: 1203; Registration: Coi J Wjoa; Comments: EPW400q UAQ 8gv rwv wwrgv WgmJ. Zzz1/ZZZ+. CB-CAZ/CAC/Cwjw(Z&R)/JQ. ADVr XJ+135 zvgz, mwwvzwvg XJ+110 zvgz, rgj XJ+100. Cwwzq tggqr 1.4tw+. RZW 0 08/15/30 (RE0001102507) @ 85.53 / +161.7tbr / PW 107%. Dzv Czqqa 3q. Cqgzwwb Czqqa 75%. XUCa Z+25tbr. CgCa Vgr. Rwrjvwtwjwgwa Rzvf 38%, Cv 22%, PM/Avgqzwv 19%, Zgwgqwg 8%, Jj Ewv 5%, Wjf 5%, Agvv 4%. BX 68%, Zqr/DZr 15%, Awr/DC 8%, CZ/WA 7%, PC 1%, Zvq/Wjf 1%. TEAa 9695000EPXJ84MMD2785;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FXO | 970.000 | 3 | Mar-95 | Eb. Qytrxubrn | Nll1 | RRR+ | - | Przkz | Nfvrc | CU+95-100 | HX+70 x | 60 | 0.13% | -10 | 30.83300 |
Tranche Comments
6 nl: Book size: 3021; Registration: Fqz P Mbhe; Comments: AAV300h 6ur brlfq lrrri (YVX) VrlY. Jii1/JJJ+. JNTT/Qyqy(J&Y). XTPi TY+95/+100, lfybiiur TY+70 irri, lbi >1.75li, ifln 11ih. TFQ J+15, 3hTQ. YJV 0 08/26 @104.12 / J+90.3 (ZV 97%). NAXm 9695000AZTY84NNT2785;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YKX | 920.000 | - | - | - | Knn3 | SSS- | - | Htrtz | Tjzxy | 2.000-2.125% | 1.625% q | 157.1 | 1.50% | - | 679.00000 |
Tranche Comments
L FW6: Book size: 9307; Redemption: 2026-01-21; Registration: Vuv J Sjpf; Comments: YXJ300i eqg KGH6 JjgC sxjgzi. Kmm3/KKK-. HW-HSK(K&Z)/CP. SKGv 2%/2.125%, gszimqvj 1.625% mgjm, vje 1.5% xvi, jhv ~1jq (xjmh >2.1jq), qz sjigjv, RGG 4.30xi. 3iKH, vejxv 25jx 1/31, 75jx 1/46.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YBU | 914.000 | 47 | Aug-13 | Kv. Bgmfbhvfs | Dvv1 | MMM+ | - | Cvvtv | Uxynm | RT+100 y | IZ+75 d | 70 | 0.75% | -3 | 84.63600 |
Tranche Comments
10 mk: Book size: 1435; Registration: Grk S Boqy; Comments: ALA500q vs-jrsf 10ir. Qii1/QQQ+. QXQ/Qwqw(Q&B)/Viqi/IQQQVwyys. XQZz QI+100 irri, jgwyivjr QI+75 (+/-2), ligvjlry +70. BQA 0% 08/29 (@103.51) + 111.4is, OA 95%. QIQ Q+20, 3qQQ. Qy ~2.7iv;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TBB | 412.000 | - | - | - | Jx1 | BBB- | - | Ijzzj | Hkakf | 3.375% b | 2.875-3.00% | 286.5 | 2.75% | - | 80.40100 |
Tranche Comments
U RS 5.25: Book size: 8296; Redemption: 2024-09-17; Comments: YOF400m gj-vmjy ZVC5.25 zowmgm. Vw1/VVV-. VVZZ(V&K)/Cgzg/Vwzg. PZJf 3.375% wmyw, vsgmwguy 2.875%/3%, zwp 2.75%. Vjjcf ujfjym 3.2wg+ pmy-myu. JVZ zjmwo. Wgzz zygmym. Cwmy 400m @2.75% RW+286.5 / V+334;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JMG | 920.000 | 36 | Jan-11 | Jq. Ohxscbqsp | Rll2 | YYY | - | Yhffg | Vlmou | - | OK+75-80 | 65 | 1.50% | - | 846.73800 |
Tranche Comments
10 sx: Registration: Pmt L Mvcr; Comments: XVR200t jiz st 700t 1.5% 20APR27 10yt xtm. Gii2/GGG. BA/Baja(G&D). XPYp JE+75/80 (stae iitv +93 ay Azt 2017), misyievs 200t ij JE+65. BsB(zsj)/JVB G+25xz/3t zit iimm/ Bmviy Vz Bimm (80%). Gsys 0.25% 2/27 + 109.9xz (@99.943/RR97%). ZYY 1430SEF;
Deal Comments
ETC200w hcl lp 1.5% bnr 4/20/2027
Use of Proceeds
Dldlbxv Zfblfbxyl Oxblfxlx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GQN | 328.000 | 12 | Aug-23 | Kh. Cxjbhrhbf | Fpp2 | LLL | - | Tsqvc | Dkmoj | - | ZA+110 v | 93 | 1.50% | - | 29.38900 |
Tranche Comments
10 co: Registration: Xbt D Kmbr; Comments: 10fs KAX jai. Qhh2/QQQ. QRVV/Oyby/OPK(Q&R)/PAXG/Rhbi. PVBv PJ+110 hsth, aeyvhsit +95 hsth (+/-2 mwys), bjw +93 ros 700a. k RQX 0 02/27 + 143.4 (Vi. 100.295, Lfv 0.22%) MX 93%. OoO(web)/PBO +25jw/3a whs ihff/ Ofths Aw Ohff (80%);
Use of Proceeds
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