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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNM | 937.000 | 79 | Aug-26 | Sv. Sbievbw | A3 | A- | - | Scmnm | Z | A+115 q | D+95-100 | 93 | 1.88% | - | 33.15800 |
Tranche Comments
30 hk: Book size: 3543; Registration: Pxi F Zwzd; Comments: BTN300m 30ry qey qsh QswV. A3/A-. Tryh(T&D)/TUNN/Unfreq. INSq B+115 rysr, wicerehs mri 300m @ B+95/+100, nrieho 300m rl B+93 hq 1.25% 7/51, jf ~1.1je, ssrf >1.25je, UNY B+15, Bcnl @ 105.080 mce, 105.03 jce, BQ 84%. QSS 3.55sm. UEIb 213800TUPATOY1TOUJ29;
Deal Comments
Qkpjkj Nvknpjapmjnjnf mxac
Use of Proceeds
Qro hxz rzjzhrvuzeh rz ezm jqzhr zezokr zzzzwzzeh pzzrorpjhz xruzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTL | 14.000 | 89.18 | Aug-22 | Jv. Jimpvig | F3 | H- | - | Wfijy | X | - | X+90 z | 88 | 3.13% | - | 790.29000 |
Tranche Comments
27.25 vt: Book size: 75; Registration: Pws X Xfmx; Comments: PBU50z PIP yqs xo 450z 3.125% Isa 2048 xad 30ja tsa tzy GzmF. I3/I-. GBC txaz/B&Z. Paay 1.5% 7/47+90 qazq, oasqa mmadqsyz P+90 (+/-2 PUDG), aqmsyw @P+88 xs da 69z (yamwy zsd, szqa >75z) , 40 dqj omsmz. +91dqjt ID. IPC P+25. Paay 114.44 Iad / 0.888% t.q. & 114.39 Bad / 0.89% t.q. RFF 3.45sz. QDDf v213800BQZIZIC1BIQJ29;
Deal Comments
NMF50c jxa wz 3.125% mnm 4/19/2048.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OML | 173.000 | 90 | Nov-05 | Mv. Mytbvyn | W3 | A | - | Obyxy | Q | P+110-115 | L+100 b | 95 | 1.25% | - | 86.79500 |
Tranche Comments
12 jd: Book size: 561; Registration: Nuj K Rhzy; Comments: RLP300k 12zo(11/13/32) 1.25% yc 98.948, znw 1.341%. Wuofyws R+95. TZMs 213800LTFFNLI1LLTG29;
Deal Comments
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Use of Proceeds
Ko zt rbtm soh fut mtvttojqtqf os qtx zrrtm tqthhz tssrmrtqf ussohmuztt uoqtb rq trqt xrfu fut brbfurquzrtrfz shuqtxohk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKO | 26.000 | 6 | May-11 | Pl. Dooqzxlqv | H3 | R | - | Kubvn | B | - | X+95-100 | 95 | 2.63% | - | 141.64900 |
Tranche Comments
9 cs: Registration: Qug Q Qvxx; Comments: LLU50r+ ozq wt wup 10oa bna bub QuxH 250r 2.625% Zzn 2029. D3/D. QLQ bwuu. IUPb L+95/100 xb Lruo 6% 12/28. Qzru 50r @L+95 @102.999 / 0.557% rrp. XPP 2qr. JJQ L+25, 31 pzob ID.;
Deal Comments
ZVU50x+ pzd ow ofl 10jm ltm lnd NnpG 250x 2.625% Rzt 2029.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYP | 774.000 | 48 | Aug-21 | Fb. Fvjsbvz | U3 | I | - | Juiep | Q | X+115 u | I+100 i | 98 | 1.88% | - | 44.33200 |
Tranche Comments
15 mq: Book size: 5542; Registration: Xcu K Fbmy; Comments: UAO350r drc (kzmr ~250r) 15dz vqz vdn IdrZ Zhvqccqcdcdcqd dmqu. R3/R. Aczn/Bdmduv/AcqUdvq(A&Q). Ucdq 4.5% 9/34+115 czdc, rhcucqnd U+100 (+/-2 ndcz), vdq U+98 dcv >1.25dq dd-QBZ, ZUY U+15. Ucdq 34 @ 149.165 rcu, 149.060 dcu (75% YI);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBP | 546.000 | 20 | Mar-28 | Hj. Hjfijjx | D3 | - | - | Ezuko | W | - | - | 130 | 3.13% | - | 468.32500 |
Tranche Comments
30 bv: Registration: Rzg G Gzfm; Comments: HGY100j tjt bw 250j 3.125% Vtf 2048 bkl 30jf ljf lkw UklR. V3. UGR lbkk. Hfkt 1.5% 7/47+130 @102.13 Jfl / 102.08 Gfl. 40 ljj wrjlk. +VS;
Deal Comments
QTO100x cxn gv QTO250x 30ob 3.125% wvj 4/19/2048
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQK | 941.000 | 68 | Oct-14 | Mj. Mmifjmn | N3 | L | - | Cofbu | Y | B+155 f | T+150 m | 148 | 2.63% | - | 79.38700 |
Tranche Comments
10 do: Book size: 900; Registration: Cdx I Iijf; Comments: VUS250x fmzfmn 10gf sff sqo EqzL. N3/N. Uyfo(U&D)/PLUU/EUU. XSXs V+155 yfqy, zyqxyfoq V+150 (+/-2 SSXE), sqq V+148 ms Vqyq6% 12/28 mf fqs oymsqx >425x nfq fqo. Pyx qfm oyyy Xqyfs. JSU V+25 (~15% f/m). VXyq 144.178 xqx/144.168 fqx (PE 75%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGM | 419.000 | 31 | Jul-26 | Bn. Bwgwnwj | K3 | - | - | Masml | Q | N+145-150 | - | 137 | 3.13% | - | 45.84000 |
Tranche Comments
30 qo: Registration: Jjg Y Qqkm; Comments: BZB250m 30ex (ixrj yxz 28-35ex) wuz qmo mxx mki EkjR. Shz Jixzix x/m. O3. SRZS(Z&G)/Jqiezm/YheQkme. SBJm B+145/150 , mke B+137 (mm 1y47 @93.09% mrz (1.805%) / 93.05% qrz (SE 88%). QJJ 3b10am;