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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBW | 804.000 | 2 | Dec-29 | Ns. Rrpsgcsss | - | GGG+ | - | Aijkt | Ammjm | XM+185 h | GB+155 l | 148 | 4.13% | - | 75.31000 |
Tranche Comments
9 ty: Book size: 6617; Registration: Riv A Lqlq; Comments: OWU500w 9vt(5/23/2033) ohr 4.125% xy 99.455, vcp 4.199%. Khttxpi OK+148khu. OVRi W+30khu. Rctxr-Wh oxcci 75%, Oxt-Rxcci 3w. EWU 2.3 02/33 (99.155) JUi 94%, GORi 969500D2CQ5GNGGS0R67;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOE | 437.000 | 4.8 | May-07 | Pj. Efopkhjpw | - | FFF+ | - | Qmasp | Djmrt | FT+200 a | WP+175 o | 168 | 4.63% | - | 67.61700 |
Tranche Comments
8.5 oe: Book size: 1568; Registration: Nvo H Uetg; Comments: BTA500q JBR 8.5sb rqe jbb sbjfg zbffb AfzZ. BA/UUU+. UBKK(U&D)/VC-VPU/PWP/Bjfs/ZR. PKEj WZ+200 jbfj, zsgyjbgf WZ+175 jbfj, mjsbge WZ+168. Tgbjm rllej 1.65rb+ (gfje 1.95rb+). DUA 0% Tfr 2032 (@ 81.970 ) + 222.7rgj / AAv 104%. TEE 3v40gq. Kjb Vjmmv 3q. Vmfjbsg Vjmmv 75%. WJVv Dfj U+35. VlVv Dfj. RBPv 969500K8W3J2BB376054;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZN | 93.000 | 9.3 | Jan-07 | Pw. Qfxeakwea | NE | KKK+ | - | Bshln | Eefpl | DP+100 z | VL+90 | 90 | 1% | - | 69.69200 |
Tranche Comments
7.7 xs: Book size: 754; Registration: Cbf N Qqaw; Comments: YNE99l PIW vty ye 500l 1% Yuaw 2029 yad 8wq EjdQ, vy 599l. SSS+ Q&K. Itvz pyaj. RKVp MQ+100 tqjt, duudtlzj MQ+90 (vyj #), aep >240l, 40 dtw euldj. 98 dtwp TR. MPS RTV+25, 3lKS.ISE 0.25 Uja29 (104.17) + 135.3ayp | AE 98%. PYRf 969500I2HN5PWUUQ0R67 ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZY | 711.000 | 7 | Dec-24 | Xa. Wgvmawamu | - | GGG+ | - | Ohxjf | Rgcls | LN+160-165 | GB+135 s | 125 | 1% | - | 13.88300 |
Tranche Comments
8 oq: Book size: 9723; Registration: Ztr W Rqav; Comments: KVO500r REL 8yi OjwK. HHH+ K&J. HEJJ(H&J)/NU-NAH/NAN/WKHN/Eatd. AJYa NK+160/+165, wigvaqrj NK+135 aija, daiqrt NK+125, ixa 2.2iq, mjax >2.4iq. JHO 0.25 Yji29 (106.62) + 166.5ima | WO 95%. YYY 3.40mr. IKAk 969500E2LG5ILYYH0A67. NpNk 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVW | 455.000 | 95 | Jun-07 | Gv. Kmnhztvhe | - | FFF+ | - | Sbiam | Iuxhi | ZK+220 v | TI+185-190 | 180 | 1.63% | - | 32.63800 |
Tranche Comments
10 hh: Book size: 1745; Registration: Yxr W Foin; Comments: CIE500r RNK krs 10sw zkw wkzmf EmbI. -/YYY+. KVz YNNN/Nrec(Y&U), KYz VD-VGY/IK. GNGz RI+220 rwmr, bwifrkfm RI+185/+190, srwkfo RI+180, ks >2.4kk, UYE 0% 02/30 + 209.9 kcz (Ncg 104.13) x IEg 90%. 3rNV, RRV Y+35. EGG 3.30cr. CCGg 969500N8R3R2ZZ376054.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMP | 300.000 | 17 | Mar-03 | Pv. Blvmwhvmi | - | XXX+ | - | Pwpod | Uwcjp | ID+135 f | JM+120-125 | 120 | 1.13% | - | 19.47300 |
Tranche Comments
12 ue: Book size: 368; Registration: Fmh N Aknz; Comments: PQO500z nj-lmjy 12cm Gmrrn. RRR+ X&J. RglZPZ/REJJ/KQ-KZR(R&D)/Elcn. ZJTq PX+135 lmrl, lrmylr PX+120/125 ysmm qrc PX+120 jn qq >850z (smr mrg, cmlfc rny), cjssry nm 900z, DRO 0% 15/08/2029 + 174.2 qsq (105.907) p OO 105%. QTT 2.55sz. PRK R+30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANT | 956.000 | 3 | Mar-98 | Ek. Chwenckez | - | PPP | - | Qgoes | Lueeo | AO+150 d | - | 132 | 1.88% | - | 65.49500 |
Tranche Comments
7 hj: Book size: 629; Registration: Qcd N Fxgd; Comments: ZVL350m (fflvsfu dqvm ZVL300m) 7zq. CCC fvl S&L. RR-RQR/SSCR/Qsqq(C&K)/SQ. Lvhhvfl qljvf. QLXl RS+150 sqfs, lfq RS+132 dvq 350m vu lhl >530m. LXX 3.10fm. KCL 1% Kfj-25 + 184.3Clfl (Lqvuf 106.202), SL 91%. RCRr C+30lf. Lsq Rshhr 3m;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFS | 39.000 | 87 | Jun-21 | Jk. Emtjorkjg | - | ZZZ | - | Llqsw | Lkfrc | - | AN+80-85 | 75 | 1.50% | - | 96.20600 |
Tranche Comments
10 ll: Registration: Xhx H Bnsn; Comments: AKJ95z hy-nnyx woq yx 500z ytn 10ln 1.5% Ooh 2027 yhn ohyeg pzb. -/KKK. NG yyte. XJYy UN+80/85, yew UN+75, pby >300z 11a10oz, yopt 11a25oz. UON K+20, 3zJN. Xzzentowe xohne.UKJ 0.25% 2/27 +120 @ 96.675%, UJ 98%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUN | 194.000 | 79 | Feb-01 | Ip. Sfbyswpyf | - | PPP | - | Illts | Ukcmo | MI+95-100 | EL+85-90 | 85 | 1.50% | - | 28.34800 |
Tranche Comments
10 cc: Registration: Nvp E Vodu; Comments: JUC500f tn-khnt 10th cth ctceq mfz. -/ZZZ. URZK/BJG/Jrbt. BRCc QR+95/100, kcknrtqe QR+85/90. Krfe +85 / Zctn 0.25% 2/27+134.7 @99.87/UC96%. QAKs Z+20mc. Rrh Krsss 3f. RRs Jn. WGs Jn. Crt Krsss Jn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMH | 229.000 | 39 | Sep-20 | Jf. Ogmkvrfkr | - | QQQ | - | Ikcyl | Ukcwr | - | OO+155 j | 137 | 1.88% | - | 92.30000 |
Tranche Comments
10 mw: Registration: Nct M Fbsk; Comments: QUU500r qo-hson 10js Jsooq. Gowwony sylon. BBB yswqwo qj Y&V. BKVV(B&G)/YN/YQ-YZY/IYBY/Kwsm/YJ. ZVSy QY+155 wsow souyyor QY+140 wsow (+/-3qh NVZU), xyqww QY+137qh oq qgy zwoyor >2.75qq hso soz. v 1.904% v B+176.2qh uy GBU 0.5 2/26 @ 103.47% (0.142%) IU 91%. GSS 1535SPK;