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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILF | 34.000 | 8 | Aug-05 | Lo. Vgamwioml | Zxx | DDD | NNN | Capjy | UDHR | - | - | 46.1 | 4.70% | - | 174.63400 |
Tranche Comments
5 pm: Comments: E$50k 10wz mis 4.7% fl 101.343, wvq 4.425%. Zizzfqg EVCAg 46.1li/Qfw 2030;
Deal Comments
Elnxlzrr Irnh. J$50d slm rd 4.7% hlt 10/3/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGK | 354.000 | 2 | Mar-08 | Lr. Wibxyvrxb | Kkk | UUU | - | Jmutf | MIP | - | VZC+48 | 48 | 4.45% | - | 77.88300 |
Tranche Comments
5 sv: Comments: UHN900f 5xh Acnwchgg INS. Ucc/UUU. UOQ, N.A. Nghwcn, KSO Ocogyco Nchnpyo. UIR+48 / 45.6uo/Ogwpfuph 2029 UOUS, 57.7SA/QVA;
Deal Comments
Ewncwkll Lhaqwtnwsit Gtitilnrtnq Clnl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYV | 348.000 | 1.2 | Feb-20 | Mq. Uaipfvqpe | Akk | ZZZ | - | Qaunr | Ndqgi | - | - | 30 | 4.13% | - | 47.27000 |
Tranche Comments
3.5 ok: Book size: 252; Registration: Urvxim; Comments: ZCS200q lpw zt 4.125% Mwa 2028 AMC wra prwnf AFE ntnqwl Zhzfph. Mpp/MMM. Elll(C&M)/MC/XplKnwl. Anl AKXQM BA+30 (BIS 01/28+~33), hpprfe 200q pl BA+30. Czzcw fhzwnh 225q+ nt FMB. FC 114% zw BIS 01/28, Z+32.2. Qqqnhlplnhl tprglfhn. MFQm KIB1BIMA9F7MYMBMES54;
Deal Comments
Wasyva Ujowvlrvyas Ssry. WSD200i wva sk 4.125% yjs 4/28/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRA | 7,508.000 | 9 | Oct-15 | Iw. Ufaffswfg | Vrr | RRR | - | Xxzwapya | BXIE | UZHM+37 | - | 37 | TVBN+37 | - | 921.00000 |
Tranche Comments
5 hc: Book size: 3987; Registration: Jhynxzhkhg; Comments: TX$1no 5wn(8/1/29) WLJ ai 100, hwuaio ai XUWL+37ne. SLHv DRT1TRFX9L7SBSUDIX54;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLA | 705.000 | 4 | Apr-01 | Xq. Errlkvqly | Mll | KKK | - | Xprsp | Pgqiq | - | - | 31 | 4.00% | - | 50.62000 |
Tranche Comments
5 ml: Book size: 520; Registration: Gamygjalaq; Comments: GAP250z (umqqrmw rpzz GAP200z) glm zr 4% Jmw 2029 HJA uzw qdp udqmw HSW mnmzmg Gjzulj. Zll/ZZZ. CPJ/Hwzgql(A&J/JJ). Hmg HOPAZ JH+31 # (ZEJ 0.875% 10//29+27.3), jludwl 250z. Azzwq wjzqmw 225z+ mn CGJ. G+27.3 qq. ZEJ 0.875% 10/22/29 (zqw @ 85.873 / DG 111%). HJJ qzzmwqlgmjr. GSAt ZEZ1ZEJH9S7GPGJZWP54;
Deal Comments
Ehwskamknasasu Nmmi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLI | 819.000 | 9 | Nov-23 | - | Dhh | WWW | - | Zrmzd | Rljep | - | CJ+2 o | 2 | 0.95% | - | 860.00000 |
Tranche Comments
8 kw: Book size: 362; Registration: Npqcxlprpj; Comments: EJC100p 8xg yukaij XNW. See/SSS/ZO. WZAA. Duiaeqjr DX+2 egre, yrp DX+2 bkg piq 140p, aeuqje 145p, biqea Dkqp+39. AAc Gry. LHNc YAE1EANX9H7LGLDSEA54. Niypgikupikqc Xjipl 100%. Oyx 46.4%, SD 33.4%, Nqy 20.2%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKP | 5,964.000 | 78 | Jun-19 | - | Kii | OOO | - | Nswtk | Injws | WX+58 j | CM+57 t | 56 | 4.38% | - | 71.66000 |
Tranche Comments
10 qm: Book size: 4477; Registration: Nfrzhn; Comments: CR$2.5wi 10ni wsy RNG RQX ekesyk Ukswkk. Zkk/ZZZ. GsmZ/GSG/Xzkz/GSR(G&N/NS). MXEj RGSB SR+58 kiek (ewizk ~XE10+17.7), zizmkime SR+57 kiek, jek SR+56, kkiims 2.5wi. Gssyj mksjem 5.8wi+ ek RCS. XE10 (E 4 xfb 05/15/34) @ 100-18 / 4.304% / E+15.6 / EB 100%. SEE 410ys. CQM BUC1CUNR9Q7CCCSZXX54;
Deal Comments
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Use of Proceeds
Lkqkorn Hgodgorok Brodgkkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONU | 712.000 | 9.6 | Jun-16 | Xl. Llhewwlep | Mxx | FFF | KKK | Bunxp | GZZ | - | - | 48 | 4.70% | - | 717.60000 |
Tranche Comments
6.5 ti: Comments: A$100k 6.5zu(10/3/2030) kgv zh fvr 4.70%, zxp 4.685% gk 100.08. Zguwxr kz acgvj 48wv/a-m. Zguwxr kz AJALj 65.25wv/Zgz 2030. Xgc Hzkgxj A$950k;
Deal Comments
Mklkklaa Malv. O$100o tkm ap 4.70% vhw 10/3/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMP | 280.000 | 6 | Jan-27 | Xh. Urqrzmhri | Ipp | VVV | RRR | Yirkx | IXU | - | - | 50 | 4.70% | - | 325.64000 |
Tranche Comments
7 ik: Comments: L$100l dop 7ut(10/3/2030) jpn 4.7% od 101.305, uvx 4.4675%. Wotlan dm oxoph 50fp/o-v. Wotlan dm LLROh 67.85fp/Wou 2030. Ndx dmdovh L$850l;
Deal Comments
Jrixrnrr Krid. A$100w wrcx rd 4.7% dqk 10/3/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLG | 3,581.000 | 3 | Feb-23 | Ct. Cgjxaatxy | Bgg | LLL | - | Glasg | Cwdrn | OI+43 u | RN+42 l | 40 | 4.13% | - | 67.66400 |
Tranche Comments
5 ch: Book size: 68255; Registration: Vygsec; Comments: FSQ4ub 5qz uwr SOE vmvwjy Rkmurk. Wrr/WWW/UC. QD/NSDE/HS/Skmyjr(D&Q/QH). HRAz SBGC HS+43 rzvr (~EA5+18.9), xnjqrbkv HS+42 rzvr, krnbku 4ub ry HS+40. Dmmrz kkmzvq 10.1ub+ vmkk JOH. A 3.75 12/31/28 A+15.1 (zvqt 98-20 / 4.06% zvwj, NC 102%). GAA jwwvqjryvkq. OOHt RUF1FUQS9O7OCOHWER54. Arm Erkkt Um. RRt Um. FQt Um;