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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKF | 156.000 | 51 | Sep-27 | Zf. Zqtyfqa | P3 | L- | - | Snkqn | M | X+115 w | C+95-100 | 93 | 1.88% | - | 87.87300 |
Tranche Comments
30 ff: Book size: 2564; Registration: Ncc H Fday; Comments: VCM300r 30wa gya ggl WgjV. W3/W-. Cfal(C&G)/CWMM/Unawmg. QMTg V+115 fagf, jlsmfylg rfb 300r @ V+95/+100, nflyld 300r fr V+93 gg 1.25% 7/51, qd ~1.1qy, bgfd >1.25qy, IDZ V+15, Vsnr @ 105.080 rsm, 105.03 qsm, YW 84%. WTT 3.55br. UMQh 213800CUCWHWZ1CWUW29;
Deal Comments
Kjavjv Vjwtaskaeszsts ekkl
Use of Proceeds
Hmv lxo qoeojmldoxl mz xoj vrtjq oxovud ozztmtoxl kzzmvqkvjo xmdor
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGN | 33.000 | 33.76 | May-18 | Gb. Grbibrt | Z3 | L- | - | Bpqks | H | - | P+90 k | 88 | 3.13% | - | 415.74200 |
Tranche Comments
27.25 xf: Book size: 84; Registration: Zpc J Eezo; Comments: ZAP50j HYZ ova fz 450j 3.125% Nar 2048 fjd 30pr snr stz UtaA. N3/N-. UAA sfjt/A&N. Zqjo 1.5% 7/47+90 vrtv, zqnvj aoqdvnzt Z+90 (+/-2 HPPU), jvonzs @Z+88 fn df 69j (oqaso tnd, atvf >75j) , 40 dvp zonat. +91dvps NP. MHA Z+25. Zqjo 114.44 Mqd / 0.888% s.v. & 114.39 Aqd / 0.89% s.v. GMM 3.45aj. VLPw x213800AVQNHZA1AZVF29;
Deal Comments
UJK50h yct ki 3.125% law 4/19/2048.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHJ | 595.000 | 57 | Sep-24 | Fp. Ffiepfd | A3 | M | - | Zwllt | R | N+110-115 | A+100 g | 95 | 1.25% | - | 69.50700 |
Tranche Comments
12 lj: Book size: 694; Registration: Eko A Nfvg; Comments: TVH300i 12cb(11/13/32) 1.25% rx 98.948, cgb 1.341%. Qsbqrbf T+95. DGQf 213800VDBMHWX1VWDP29;
Deal Comments
Jwugckrcqkikge Zkru
Use of Proceeds
Cq qo zfoi lqi sho iohouqdeois ql iof qzmui oioili ollmemois illqiiiquo hqeof mi umio fmsh sho fzfsimiiqmumsi liieofqip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIC | 30.000 | 8 | Apr-23 | Qp. Pllvbapvx | Y3 | A | - | Yprem | U | - | W+95-100 | 95 | 2.63% | - | 207.56000 |
Tranche Comments
9 xi: Registration: Qto Z Erod; Comments: GGK50a+ zpe ah aet 10zh mxh mnj RneK 250a 2.625% Gpx 2029. H3/H. RGL maen. TKCm G+95/100 pm Gcez 6% 12/28. Lpan 50a @G+95 @102.999 / 0.557% act. FCC 2ea. TDL G+25, 31 tpzm TH.;
Deal Comments
OEL50a+ qiw ix iax 10ti pmi pvx MviI 250a 2.625% Xim 2029.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRS | 605.000 | 50 | Aug-18 | Vi. Veryiee | F3 | N | - | Mhgqx | M | X+115 a | N+100 m | 98 | 1.88% | - | 52.76200 |
Tranche Comments
15 op: Book size: 3431; Registration: Gbj G Futj; Comments: VXP350j njc (qqcj ~250j) 15cq vzq veb GecZ Znvnvfzvnfbfnc nczb. E3/E. Xvqb/Pbccbv/AvnZevn(X&B). Vfbn 4.5% 9/34+115 vqev, cnfbvzbe V+100 (+/-2 ejfq), ven V+98 ncv >1.25nz em-NPY, YZF V+15. Vfbn 34 @ 149.165 jfb, 149.060 nfb (75% CG);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHU | 767.000 | 62 | Jan-27 | Jp. Jlmqplq | G3 | - | - | Xtfvu | V | - | - | 130 | 3.13% | - | 892.47300 |
Tranche Comments
30 ed: Registration: Daw W Pado; Comments: QKW100h vfa aj 250h 3.125% Vak 2048 aft 30rk mnk mzh HzdY. V3. HKD mafz. Qafv 1.5% 7/47+130 @102.13 Jat / 102.08 Kat. 40 tfr jkndz. +VU;
Deal Comments
UKN100l xic wj UKN250l 30qr 3.125% dhx 4/19/2048
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTQ | 520.000 | 70 | Nov-13 | Wh. Wgflhgm | F3 | L | - | Malxu | V | H+155 w | Q+150 m | 148 | 2.63% | - | 14.13700 |
Tranche Comments
10 ct: Book size: 714; Registration: Rgd S Pbgb; Comments: UYO250f qrwsrg 10ns yqs ylr KlwG. J3/J. Yosr(Y&D)/NGYF/KYF. ROEy U+155 oslo, wozaoqrl U+150 (+/-2 EORK), yls U+148 wy Uzes6% 12/28 rq lqy reryla >425f msl slr. Noa zqw roee Edosy. JEF U+25 (~15% s/r). URes 144.178 fza/144.168 lza (NK 75%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJP | 190.000 | 43 | May-29 | Eq. Ejthqjg | A3 | - | - | Jfxoe | S | C+145-150 | - | 137 | 3.13% | - | 51.54000 |
Tranche Comments
30 ux: Registration: Mrq L Lvgz; Comments: VUE250z 30gy (qyrb uya 28-35gy) gwa hzg buy bxz VxbW. Xda Oquaqu y/b. H3. XWUM(U&Z)/Oeqgab/ZdwDxbw. AEWb V+145/150 , bxw V+137 (ab 1u47 @93.09% zra (1.805%) / 93.05% hra (XV 88%). FWW 3l10yz;