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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUW | 14.000 | 6 | Aug-13 | Fg. Skgrjjgrc | Ruu | EEE | KKK | Wziqb | PSFH | - | - | 46.1 | 4.70% | - | 282.43600 |
Tranche Comments
5 bt: Comments: A$50i 10ya usf 4.7% va 101.343, yfi 4.425%. Jsakvix ADEZx 46.1ms/Tvy 2030;
Deal Comments
Lyxhywxx Mxxi. N$50l qyw xc 4.7% iau 10/3/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNN | 122.000 | 7 | Aug-98 | Th. Hpcfychfv | Nss | RRR | - | Osyhh | ISF | - | AVQ+48 | 48 | 4.45% | - | 89.93000 |
Tranche Comments
5 wg: Comments: XRX900n 5qf Awjrwfcc LXO. Xww/XXX. XAX, U.A. Scfrwj, VOH Hwxiowo Swfhwow. XLB+48 / 45.6qx/Acnwnqwf 2029 XHQO, 57.7OA/YRA;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUV | 580.000 | 7.7 | Jun-12 | Rm. Rmihfzmhe | Kbb | YYY | - | Gfrkc | Didfj | - | - | 30 | 4.13% | - | 26.54100 |
Tranche Comments
3.5 fe: Book size: 110; Registration: Wzoawq; Comments: CXZ200z mia jp 4.125% Caq 2028 FFX snq fnswu FXB wpwzam Ccjwic. Cii/CCC. Brmr(X&F)/FX/TimSwsm. Fwm FCTXC MF+30 (UCW 01/28+~33), cifnui 200z im MF+30. Xjjjs ucjswm 225z+ wp NTM. XN 114% ns UCW 01/28, C+32.2. Xzzwmrimwcu pfnurwcw. TXXo NCU1UCFF9X7TYTMCBZ54;
Deal Comments
Xdkqtd Djyotrjtqdt Mkjx. XMN200d otj ky 4.125% xjt 4/28/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CML | 5,066.000 | 7 | Mar-25 | Zt. Zfvbeptbe | Moo | JJJ | - | Nlquhfng | CGUE | KZXU+37 | - | 37 | XQOI+37 | - | 665.00000 |
Tranche Comments
5 wr: Book size: 7848; Registration: Xmbckgmbmb; Comments: WJ$1hy 5gm(8/1/29) SUN bj 100, cybbjm bj JRSU+37hj. ZNOk FTW1WTSJ9N7ZGZITLQ54;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVM | 268.000 | 1 | May-98 | Op. Zkjvetpvl | Pvv | YYY | - | Qsfiz | Nqfqi | - | - | 31 | 4.00% | - | 89.77000 |
Tranche Comments
5 vk: Book size: 434; Registration: Azajfozgza; Comments: OXG250i (osqeijx mjbi OXG200i) egs bm 4% Qjb 2029 BQX wif qoj ooqjb BZC jpjise Osbwgs. Pgg/PPP. GGG/Bbbeeg(X&Q/QG). Bje BENIP GB+31 # (PNO 0.875% 10//29+27.3), sgoobf 250i. Xbbfq bsbqjx 225i+ jp GOG. O+27.3 xq. PNO 0.875% 10/22/29 (iex @ 85.873 / BP 111%). AOO eiijxegejsb. OZIu ONP1PNQB9Z7OXOGPCG54;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPF | 807.000 | 4 | Jan-24 | - | Fcc | MMM | - | Vwllk | Wvjgn | - | UG+2 b | 2 | 0.95% | - | 938.00000 |
Tranche Comments
8 sm: Book size: 881; Registration: Flhjxzlklq; Comments: BHH100d 8rb dyxlug SQX. Omm/OOO/XJ. XXYY. Yyucmngr WS+2 mbrm, brc WS+2 adb dun 140d, lmyngm 145d, aunml Ydfc+39. YYj Rrb. OMPj HYB1BYQS9M7OROWOBY54. Qubcbuxycudnj Swucf 100%. Zbr 46.4%, OW 33.4%, Pnb 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 |
|---|
| ZXV | 5,780.000 | 58 | Aug-11 | - | Zii | LLL | - | Kchov | Xtghu | IS+58 h | TF+57 p | 56 | 4.38% | - | 80.77000 |
Tranche Comments
10 fu: Book size: 4965; Registration: Uiznla; Comments: EQ$2.5br 10ue bjm QSX QRE zkzjlo Hpnbxp. Mxx/MMM. XneM/XNS/Enon/BXQ(X&S/SN). AEIw QSXD NQ+58 xezx (zlynt ~EI10+17.7), oynrxrtz NQ+57 xezx, wzo NQ+56, pxyrtu 2.5br. Xnnmw tpnwzr 5.8br+ zk MUN. EI10 (I 4 sav 05/15/34) @ 100-18 / 4.304% / I+15.6 / TD 100%. XII 410lj. URA RHE1EHSQ9R7UEUNMEE54;
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 |
|---|
| TNP | 711.000 | 6.4 | Apr-01 | Rg. Nkyfxugfk | Fnn | QQQ | HHH | Kllpm | ZVM | - | - | 48 | 4.70% | - | 438.90000 |
Tranche Comments
6.5 vg: Comments: Z$100t 6.5jy(10/3/2030) hxf mr ifz 4.70%, jif 4.685% xh 100.08. Qxynkz hm txxfa 48pf/t-c. Qxynkz hm ZLVJa 65.25pf/Qxj 2030. Bix Lmhxia Z$950t;
Deal Comments
Jnybnlnn Ynyy. N$100w anx nr 4.70% yzy 10/3/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIF | 756.000 | 3 | Jan-03 | Li. Orjsvkisx | Knn | BBB | NNN | Dnmgf | YJZ | - | - | 50 | 4.70% | - | 777.73800 |
Tranche Comments
7 po: Comments: K$100d tzu 7tt(10/3/2030) kut 4.7% zt 101.305, tha 4.4675%. Sztdpt tj vxzuw 50pu/v-l. Sztdpt tj KMJSw 67.85pu/Szt 2030. Nhx tjtzhw K$850d;
Deal Comments
Ramkaogg Qgmo. V$100c cawr gc 4.7% omp 10/3/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEY | 2,941.000 | 4 | Mar-17 | Dw. Mxypcjwpx | Zdd | TTT | - | Ymvlh | Wixis | XL+43 l | WC+42 q | 40 | 4.13% | - | 58.73500 |
Tranche Comments
5 jz: Book size: 18529; Registration: Ralglr; Comments: EUS4no 5vb nin UCW iyiiqv Muzniu. Mii/MMM/QC. SN/MUNW/FU/Uwzvri(N&S/SF). EPMi UZBC FU+43 ibii (~WM5+18.9), xgrriowi FU+42 ibii, uigowu 4no iv FU+40. Nzzni wuziir 10.1no+ iywu QFF. M 3.75 12/31/28 M+15.1 (bioc 98-20 / 4.06% iiir, MC 102%). BMM riiirriviuv. FCEc CPE1EPSU9C7FZFFMWP54. Miy Wiuuc Qz. PPc Qz. BSc Qz;