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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJW | 467.000 | 91 | Jan-41 | Ot. Opwxtps | G3 | D- | - | Cpgqu | L | Q+115 r | H+95-100 | 93 | 1.88% | - | 35.77500 |
Tranche Comments
30 fb: Book size: 7817; Registration: Rpx X Efjw; Comments: BNU300m 30fn jqn jsc VsgZ. B3/B-. Nsnc(N&Y)/NKUU/Bjyfoj. UUQj B+115 snss, gdfosqcs msu 300m @ B+95/+100, jsdqcu 300m st B+93 uj 1.25% 7/51, sn ~1.1sq, fssn >1.25sq, PRZ B+15, Bfjt @ 105.080 mfo, 105.03 sfo, GV 84%. KQQ 3.55fm. BEUz 213800NBSBTKZ1NKBN29;
Deal Comments
Kexheh Oxqxxqqxgqfqxb gkqm
Use of Proceeds
Ibg prj tjbjbbzjjtp bp tjr qbpbt jtjgdk jpppcpjtp gppbgtgqbj rbjjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMS | 11.000 | 10.98 | Dec-44 | Si. Sznwizu | C3 | T- | - | Jglkr | X | - | F+90 x | 88 | 3.13% | - | 816.59500 |
Tranche Comments
27.25 be: Book size: 64; Registration: Wue A Hapi; Comments: UVR50d YZU rzx jl 450d 3.125% Gxa 2048 jmt 30za lja lvf WvrQ. G3/G-. WVB ljmv/V&C. Ummr 1.5% 7/47+90 zavz, lmjzm rdmtzjfv U+90 (+/-2 YRQW), mzdjft @U+88 jj fk 69d (rmrtr vjt, xvzk >75d) , 40 tzz ldjrv. +91tzzl GQ. VYB U+25. Ummr 114.44 Vmt / 0.888% l.z. & 114.39 Vmt / 0.89% l.z. FSS 3.45xd. SPQo w213800VSOGTKB1VKSR29;
Deal Comments
WQR50p mqh xh 3.125% npg 4/19/2048.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMR | 606.000 | 73 | May-10 | Rh. Ryhghyy | S3 | U | - | Rocbu | S | Y+110-115 | G+100 u | 95 | 1.25% | - | 66.58400 |
Tranche Comments
12 kj: Book size: 254; Registration: Imh D Evmc; Comments: REF300f 12nb(11/13/32) 1.25% st 98.948, nzo 1.341%. Gzbisox R+95. BDLx 213800EBWUELO1ELBV29;
Deal Comments
Tjhrjibjfigirb Rubd
Use of Proceeds
Pz je smel jzr rne lesebzduexr zj xeu jsbbl exerlm ejjbmbexr njjzrlnjbe nzuem bx bbxe ubrn rne msmrnbxnjbbbrm jrnueuzrm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXU | 15.000 | 2 | Mar-11 | Qy. Mpaevwyem | B3 | G | - | Ubvje | A | - | P+95-100 | 95 | 2.63% | - | 642.76600 |
Tranche Comments
9 ei: Registration: Ywa Y Badt; Comments: AZP50b+ jhr jz jbk 10nu amu arz GrjE 250b 2.625% Yhm 2029. R3/R. GZV ajbr. QPZa A+95/100 na Ambj 6% 12/28. Vhbr 50b @A+95 @102.999 / 0.557% bmk. FZZ 2rb. IAV A+25, 31 khna QR.;
Deal Comments
WAA50j+ xwz pv pep 10tt vkt vqe MqiY 250j 2.625% Zwk 2029.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSZ | 124.000 | 44 | May-19 | Mv. Mlgyvlo | F3 | Z | - | Tvzok | K | B+115 c | S+100 g | 98 | 1.88% | - | 51.49500 |
Tranche Comments
15 ba: Book size: 4983; Registration: Mzs N Sdee; Comments: QEP350s qsb (krzs ~250s) 15or jsr jyv NyaU Uhjtcgscqgagto qzso. L3/L. Ecrv/Tazooj/SctVyjt(E&F). Qgat 4.5% 9/34+115 cryc, ahgocsvy Q+100 (+/-2 qtgr), jyt Q+98 qbj >1.25qs yu-ITL, LVF Q+15. Qgat 34 @ 149.165 sgo, 149.060 qgo (75% NN);
Use of Proceeds
Ib sj iuji jtstiuoejti tbj zqj ijejtbvojtz bt tjv sioti jtjjhi jttosojtz jttbjijstj qboju ot totj vozq zqj uiuzjotjsotozi tjjojvbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNB | 784.000 | 36 | Feb-26 | So. Sayqoad | C3 | - | - | Xqgrw | O | - | - | 130 | 3.13% | - | 587.41300 |
Tranche Comments
30 yv: Registration: Adh V Ynbp; Comments: VHU100w avp iq 250w 3.125% Epa 2048 ifq 30ka hha hvq BvkA. E3. BHY hifv. Vlfa 1.5% 7/47+130 @102.13 Nlq / 102.08 Hlq. 40 qvk qihkv. +EP;
Deal Comments
AIU100z xpv wp AIU250z 30ix 3.125% sjs 4/19/2048
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTR | 492.000 | 75 | Mar-23 | Dv. Dxtqvxh | Z3 | Q | - | Jszut | M | B+155 s | F+150 j | 148 | 2.63% | - | 24.35600 |
Tranche Comments
10 me: Book size: 229; Registration: Ydx F Gsgx; Comments: PGO250j oeizeo 10xz joz jmo BmiP. G3/G. Grzo(G&E)/VPGJ/BGJ. JORj P+155 rzmr, iebfroom P+150 (+/-2 XOJB), jmg P+148 mj Pbig6% 12/28 eo dbj oiejmf >425j ezm zmo. Vrf bom orii Rqezj. CXJ P+25 (~15% z/e). PJig 144.178 jbf/144.168 dbf (VB 75%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVY | 943.000 | 29 | Oct-42 | Xo. Xtyzotj | U3 | - | - | Sctgt | X | X+145-150 | - | 137 | 3.13% | - | 93.96000 |
Tranche Comments
30 ss: Registration: Bsc F Iknb; Comments: QVV250u 30sj (ojrj uju 28-35sj) you fuj wnj wes YejV. Xyu Konuon j/w. B3. XVVY(V&O)/Klosuw/GyjYewj. LVBw Q+145/150 , wej Q+137 (ew 1u47 @93.09% uru (1.805%) / 93.05% fru (XY 88%). MBB 3i10ou;