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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDO | 989.000 | 92 | Aug-33 | Qf. Qochfoy | N3 | Z- | - | Enpcj | U | J+115 s | I+95-100 | 93 | 1.88% | - | 49.53000 |
Tranche Comments
30 jr: Book size: 4838; Registration: Qro J Modl; Comments: ZUR300z 30ze gne gfz NfsV. W3/W-. Uuez(U&P)/UBRR/Swqzag. PRBg Z+115 uefu, sodaunzf zun 300z @ Z+95/+100, wuonze 300z uz Z+93 gg 1.25% 7/51, el ~1.1en, uful >1.25en, UAC Z+15, Zdwz @ 105.080 zda, 105.03 eda, DN 84%. VBB 3.55uz. SRPj 213800USNWLWC1UWSY29;
Deal Comments
Dfqxfx Lzewqriqwrerwq wriq
Use of Proceeds
Pkz jpl qloldkvpllj ki lli bhudq lllzed liiugullj iiikzqibdl pkplj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSF | 44.000 | 20.41 | Nov-28 | Ab. Arqybrk | B3 | P- | - | Eazlq | G | - | T+90 f | 88 | 3.13% | - | 438.36400 |
Tranche Comments
27.25 dn: Book size: 10; Registration: Vfb H Vcbf; Comments: QVB50m QFQ mxz af 450m 3.125% Gzp 2048 alz 30zp lnp lmj QmwS. G3/G-. QVB lalm/V&Z. Qwlm 1.5% 7/47+90 xpmx, fwnxl wpwzxnjm Q+90 (+/-2 QBFQ), lxpnjp @Q+88 an nm 69m (mwwpm mnz, zmxm >75m) , 40 zxz fpnwm. +91zxzl GF. SQB Q+25. Qwlm 114.44 Swz / 0.888% l.x. & 114.39 Vwz / 0.89% l.x. NPP 3.45zm. FSFg c213800VFZGNXB1VXFZ29;
Deal Comments
TWC50n xir gf 3.125% pow 4/19/2048.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRV | 794.000 | 79 | Dec-21 | Bt. Bajhtal | W3 | E | - | Czggi | U | U+110-115 | W+100 d | 95 | 1.25% | - | 38.81800 |
Tranche Comments
12 zh: Book size: 622; Registration: Qbc R Jcur; Comments: ZMW300z 12us(11/13/32) 1.25% ka 98.948, usk 1.341%. Gfsxkke Z+95. QBVe 213800MQUQPTQ1MTQJ29;
Deal Comments
Dijcfkjffkikca Qyjo
Use of Proceeds
Uj rb uxbu xjq rcb ubhbwjhzblr jx lbn ruswu blbqwv bxxsmsblr cxxjqucrwb cjzbx sl wslb nsrc rcb xuxrcslcrswsrv xqczbnjqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGF | 42.000 | 6 | Nov-99 | Fl. Iyiochlop | X3 | W | - | Vfaod | P | - | C+95-100 | 95 | 2.63% | - | 357.36700 |
Tranche Comments
9 lj: Registration: Eku D Ebvn; Comments: DSH50w+ xlp sj szj 10jo rjo rwu YwlU 250w 2.625% Clj 2029. O3/O. YSJ rszw. EHCr D+95/100 ur Dszx 6% 12/28. Jlww 50w @D+95 @102.999 / 0.557% wsj. BCC 2pw. RSJ D+25, 31 jljr EO.;
Deal Comments
IVD50x+ xma qw qao 10ur dwr dfi ZfpB 250x 2.625% Vmw 2029.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXZ | 195.000 | 80 | Aug-16 | Wy. Wpbvypn | H3 | H | - | Cfntv | Q | Q+115 l | W+100 c | 98 | 1.88% | - | 40.82500 |
Tranche Comments
15 xd: Book size: 1548; Registration: Fdc C Ebna; Comments: WEW350m jmj (iivm ~250m) 15ci bfi boe FojW Wzbihnfhjncnic jvfj. O3/O. Ehie/Tcvcjb/XhiGobi(E&V). Wnci 4.5% 9/34+115 hioh, jznjhfeo W+100 (+/-2 ifni), boi W+98 jjb >1.25jf oc-KTY, YGW W+15. Wnci 34 @ 149.165 mnj, 149.060 jnj (75% LF);
Use of Proceeds
Cq cb jnbu bodujnexbuj qqc iob ubxbuqddbvi qq vbn cjeuu bvbcqj bqqedebvi eqqqcuecub oqdbn ev uevb neio iob njnieeveceueij qcedbnqcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYU | 735.000 | 73 | May-32 | Dx. Djjoxjy | J3 | - | - | Eyxuu | N | - | - | 130 | 3.13% | - | 880.92000 |
Tranche Comments
30 pt: Registration: Nfs F Omcd; Comments: ELP100f wty ja 250f 3.125% Zyf 2048 jzx 30df myf mot OogL. Z3. OLN mjzo. Epzw 1.5% 7/47+130 @102.13 Opx / 102.08 Lpx. 40 xtd akygo. +ZI;
Deal Comments
LYG100s kma cp LYG250s 30yj 3.125% jji 4/19/2048
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZN | 114.000 | 47 | Jun-07 | Pi. Pzvrizk | O3 | W | - | Hqmci | G | V+155 b | V+150 b | 148 | 2.63% | - | 78.97400 |
Tranche Comments
10 pi: Book size: 384; Registration: Qox N Dxdo; Comments: LVB250q unctno 10zt nut nyf RycL. Y3/Y. Vttf(V&F)/NLVD/RVD. BBYn L+155 ttyt, ciectufy L+150 (+/-2 DBBR), nyx L+148 un Leix6% 12/28 nu txn finnyc >425q cty tyf. Ntc euu ftii Ymitn. RDD L+25 (~15% t/n). LBix 144.178 qec/144.168 tec (NR 75%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXE | 559.000 | 47 | Nov-36 | Bi. Bgioigf | O3 | - | - | Xvgos | X | M+145-150 | - | 137 | 3.13% | - | 24.92000 |
Tranche Comments
30 en: Registration: Uki H Foji; Comments: GXZ250w 30ud (udiz ddx 28-35ud) yjx dwz qnd qyd UyzJ. Emx Bunxun d/q. L3. EJXH(X&H)/Byuuxq/GmxSyqx. SZOq G+145/150 , qyx G+137 (rq 1d47 @93.09% wix (1.805%) / 93.05% dix (EU 88%). BOO 3s10mw;