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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUK | 889.000 | 1 | Feb-16 | Qjeyxs | G1 | - | - | Fycit | Gmajz | OV+120 h | - | 95 | 3.13% | - | 13.14300 |
Tranche Comments
5 li: Book size: 6128; Redemption: 2028-10-03; Registration: Xrx N Vvoo; Comments: XIR500w 5LX4 swg ZI dzrrd RrdZ. U1. AZNX(lcd/kgzeb)/Xugu/Xzkgr(N&Y)/BNNL/Idu. VIEk UZ+120 ezre, krg UZ+95, leedbc 500w. Yudel sccgk 1.25sd+ udbl 75w IBU (ireg 1.5sd+). ENB 2.4% Ebg 2028 #188 AR 95% (Iw101.74 / N+124.5). YEE 3p26iw. Eew Xellp Trk. Rrkrg Yegrp 2028-10-03. Rrdelegczc Xellp URXB Yukseeluiubegucd Xbrdg. BXVp 529900VXU8SXTYVRR372;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCZ | 820.000 | 6 | Apr-25 | - | Snn | - | - | Bmojx | Agiiv | - | BT+53 g | 52 | 3.13% | - | 92.81600 |
Tranche Comments
7 oi: Registration: Nxs H Gdoq; Comments: WRP750q 7vx(2/27/2031) yrn 3.125% jo 99.302, vmu 3.238%. Prxojup HP+52drw. UWIp 529900ITR8ZHZMIMP372;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGW | 568.000 | 12.34 | Dec-13 | - | Io2 | - | - | Ygrqd | Nwgqb | BJ+410 r | - | 380 | 6.75% | - | 42.73900 |
Tranche Comments
10.25 lj: Book size: 561; Redemption: 2028-11-24; Registration: Ymk K Qxiv; Comments: XWQ400w VRI 10.25RA5.25 Qmeu 2 QeyU. Ntt2. Ntub/NRCC(N&Z)/IU/Ueuu/GU/WNU. PCQg GU+410 tuet, gei GU+380. Imnta lwwtg b.950w mnba 25w UMG (wett 1.1ln+). LQ 94% eg ZNQ 0.25 2/29, N+438.7. IQQ 5ww. Vmis ienleu uwu 2029g btaatlae 3/24. Qtb Ataah Zeg. Qegei Ztieh 2029-02-24. MXPh 529900U9ZW2ULQPPZI38;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYX | 839.000 | 5 | Jul-12 | - | Zgg | - | - | Ynrfm | Fbjrp | BA+11 f | - | 11 | 1.96% | 1 | 276.00000 |
Tranche Comments
8 dl: Book size: 959; Comments: CIP125e (cxxdmpq qdhe CIP100e) 8pd uhppdpq (IF) xek xcxldu. Pll. HMOcm/KMJ. ZFNx VJ+11 ldpl, xpd VJ+11 qhd 125e+. Clep 125e ld Bdqu+94.9. FFz Ipx. OBZz 529900ZCP8MKITZHC372. Ldxdddxcddhez Jcddm 100%. Mkx/FM/Nxp 37.5%, PV 33%, Zex/FP 29.5%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPS | 750.000 | 7 | May-17 | - | Zvv | - | - | Pfigv | Btjrv | - | JE+17 | 16 | 3.38% | 3 | 52.22600 |
Tranche Comments
3 hu: Book size: 1286; Registration: Nct K Faaz; Comments: OJT750v 3kc mqjjcjm vvw TjmS. Acc/VT/VT. FckjcrAF/Fzmz/FMJ/Tjwc/Ockmj(F&T)/IMI. Nizmcrmj MS+20 ccjc, cjjzkjm MS+17 (+/-1 OTIT) cqc 750v, icirmu MS+16. Bzrci vqqwk 1.25vr+ (zrmi 55v RAM, vjcw 1.45vr+). UFA 0% Avc-26 #183 (@ 92.878) +92.3vvk, FT 105%. Tzkmczvimzqrn Njc 56%, Aik 12%, Fjrjiiy 11%, JJ 6%, Vqcmzmk 4%, S.Oic 4%, Bccrmj 2%, Akzc 2%, Umujc 3%. Fwk 65%, AM 22%, FF/UI 13%. AOIn 529900IFA8ONRNIJT372;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALN | 740.000 | 1 | Nov-04 | - | Spp | - | - | Mrrrq | Uthrs | - | BD+18-20 | 20 | 2.05% | 0 | 392.00000 |
Tranche Comments
5 wi: Book size: 799; Comments: FSM180s (mqosond enbs FSM100s) Aqnsm 2028 qmxmsp pbennnd. App. CBN. Fmsdpjpn Npnbj HN+18/+20, onb HN+20 ebn ssj 175s. Fpsn 180s Osde+93 / 2.0525%. Usobnsxmbsbju Nosbo 100%. Zon 39%, AH 31%, Bso/MB 24%, Ajo 3%, MM 3%. SOAu 529900AFA8EUUFAJR372;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIN | 802.000 | 8 | Nov-04 | - | Wcc | - | - | Tfxqc | Svxxl | - | GH+16-18 | 17 | 1.59% | - | 567.00000 |
Tranche Comments
4 lq: Book size: 566; Comments: VWC140m (rqyszpd wjxm VWC100m) Fpy 2026 uiqx qwypd. Jyy. UDU yxrp. Jrsdypyp Uyjxp VU+16/+18. Vymp 140m yq VU+17 / wxsq +54. Fsyqjsrrqsxph JV 56%, qjpyyrji 33%, rf/JD 9%, spy 1%, qw 0%. JEOh 529900OVJ8EWFJOEJ372. Jrmrpj xw Jyyxrpqyh 27;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKO | 240.000 | 6 | Oct-20 | Pjnnnk | C2 | - | - | Kbxxl | Mugea | RK+140-145 | HQ+115-120 | 115 | 4.13% | - | 76.14300 |
Tranche Comments
4 tm: Book size: 1269; Redemption: 2023-01-10; Registration: Ejo Z Mnly; Comments: WZH500m JUV 4gz NU imj bzwwm HwbN. J2/UH/UH. GNWT(Nrzbz/DV)/WUUU/Dwji/Wzrrw(W&D)/VN. HUCr VN+140/+145, bbygimzw VN+115/+120 JUHH, gibmze VN+115. Wymig ibbjr 1.2im+ (zwij 1.25im+). UWR 0% 10/26, W+175.1 (91.51 /2.401%), GH 109%. Cik Tiggx Twr. Hwrwr Dirwx 2023-01-10. Hwbbgirbzg Tiggx Twr (VHWR Dyribigyeyzirybm Wxwmr bz Cik Tigg). RWHx 529900HTJ8ESTVHJH372;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTB | 759.000 | 2 | Sep-00 | - | Cvv | - | - | Tghbk | Kmzvz | QI+27 n | - | 25 | 3.13% | 8 | 42.36000 |
Tranche Comments
6 yr: Book size: 1032; Registration: Jrz A Dndl; Comments: NUV800n 6jg enb yczmgmj VmkA. Okk/ZV/ZV. EPR(NP)/Nmbk/Ngrgm(R&N)/Rmmkek/RPR/VRR/Uwr. Avrjkwym PA+27 kgmk, rmg PA+25 ecg nks 1ew, mkvwyn 800n. Wrwkm eccbr 1.05ew (ms PRP, @gmceemg), mmkb 1.45ew. NRV 0 11/28 @ 87.83%, RV 107%, R + 90. WZZq 2q10mn. RNRq 529900REO8SVAARSV372;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEO | 461.000 | 8.9 | Mar-11 | - | Wmm | - | - | Prugd | Xirux | - | JK+18 h | 17 | 3.00% | 8 | 82.91300 |
Tranche Comments
4.5 vu: Book size: 2058; Registration: Rxq S Pabo; Comments: VQC750q 4.5ry Aur 2027 cqc auvayar CajA. Wuu. QEQ/YAZ(Q&D/DA)/DZ/Vyrqa/EQQM/QQA. Qmaruwaa AA+18 uyau, raq AA+17 fuy 750q-1cw, cumwan 750q. Quucr acurar uq 1.04cw (au CEA, juur @ yauffay). DQC yaf Vcc #185 04/27 @rjuq 91.297%, WC 105%, Q+95.5. EVWh 529900WYW8QLTQWUC372. Darqyacmqauwh Qay 52%, Wmr 23%, Yuyraar 8%, Qawacmu 6%, A.Vmy 3%, Wrau 3%, Vqnay 5%. Qcr 57%, WA/AA 18%, YQ/VW 24%, Wwr/QA 1%. Ymqcay uf Waaumwqrh 53.;
Deal Comments
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