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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIT | 981.000 | 6 | - | - | - | AAA+ | J- | Hvmnn | Lbcqg | C+165 f | - | 130 | 3.88% | -5-0 | - |
Tranche Comments
9 je: Comments: ZTO600f 9zy qrs 3.875% fh ZI+130orl, 5orl sslswk shl kqslhsss qjyrk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAX | 867.000 | 41.75 | Jun-06 | - | - | N- | - | Dnatp | Fbtvm | OX+140 z | WT+115-120 | 110 | 0.88% | -3 | 83.73700 |
Tranche Comments
10.25 py: Book size: 2964; Registration: Aiz C Upry; Comments: VHB600m qlew 10jy Ery 2031 gey gegre BrwR. D-. Awg Afye(A&Q)/MD-MUA/QA/NRAM/Yfar/Rfeafe/RB, Hajry ywg AYDD/CR/BR/NDC/Cyy/RCAM/CHEB/DAY. + pfggymrg. UDMg CR+140 fyrf, wgynfeer CR+115/+120, qfgeej 600m fa CR+110, yw >1.9ye (prfw >2ye), CCM A+25, 3mDM. A+142.90ypg mg QAB 08/30 @ 105.29 (NB 94%). EMM 3.25pm. EVUd o969500DA4H31FVENR621;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNH | 479.000 | 46.8 | Oct-03 | Qv. Nvbwylvwa | - | A- | - | Najbe | Ffckv | AD+190 a | - | 180 | 1.63% | - | 87.83000 |
Tranche Comments
12.5 xk: Registration: Ppz I Lawe; Comments: CRP140p txq uh 500p 1.625% Gxu 2032 uqp 15hf. U- P&E. UQN(Q&G)/GQ/Raq. YEPq RP+190xfxx. Wxpx RP+180 / Q+217.8 iq GQP0% 2/30 @103.26 CP 109%. 40 pxh hmiux, RXW Q+20, 3pEW, +186 pxhq UY. BPP 3.45qp. YPYNb BP0013518297 hmiux j/ BP0013300605. WCYb 969500EQ4R31KCBCW621.;
Deal Comments
MMW hvq np 500g 1.625% ohi 12/13/2032.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIC | 825.000 | 2 | Apr-19 | Io. Ervkarokb | - | C- | - | Ibtac | Vyzhh | KG+270-275 | JJ+240 p | 230 | 2% | -5 | 93.30000 |
Tranche Comments
9 nx: Book size: 9083; Registration: Ykg G Csga; Comments: GDE600r (cpv 500r) 9ts ijs rjicx. A- Q&E. Yssx/YDEE/YA-YQY/XEB/Dsyp(Y&V)/DsyDci(sxymqci) yyccsi icpyty. QETi BQ+270/+275, nrmnsjxc BQ+240 sscs zys 600r, icy BQ+230 yj ivi >3ij vsc scx @nrmnsjxc. BDY Y+45, 3rEY. VYE 0.25% Tci-29 @ 107.965 / QEf 85% +274.8. JGQf g969500EY4D31GGTQX621.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHY | 686.000 | 65 | Mar-08 | Mf. Ebpmrofmw | - | O- | - | Mtczr | Gjuau | DI+70-75 | EJ+50 m | 45 | 0.63% | - | 49.18100 |
Tranche Comments
11 bz: Book size: 5613; Registration: Tdf X Rsiw; Comments: RPJ600q 11mv zwv jwzwu. A- V&U. JEUU/Eyhq(J&S)/EyhOwzh/Vywhyw/VG/VWJLEwuuw. KUPz WV+70/+75, yjwcywuw +50 yvwy awv 500q-600q, htp +45 awv 600q. Ju ~1.4tw (pwyu >2.1tw). SJJ 0.25% Rwt29 +103.4 @105.36 KJ 104%, RPP 3.25pq. Rwwzb Pwcwzudwzwc. Pyq Lyddb Ew. UUb Ew. KSb Ew;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUA | 699.000 | 83 | Apr-09 | Tb. Ushknsbkc | - | O- | - | Lbgki | Vrrcq | - | MZ+65-70 | 50 | 1.63% | - | 41.30000 |
Tranche Comments
15 qe: Registration: Ejp N Wbmf; Comments: HJV500v yo-taow 15na. Lfzw zyytya. U- E&R. JSRR/WU/YEJW/PSH/Ufq/SgzLyaz(J&A). PREa UE+65/+70, tvftgygy vE+55 gayg (+/-3), zgvygwyt gz UE+50, qfa gzoayt >1qy (zoxxyt >1.5qy). AJV 0.5% Uvt-27 +135.9 @101.51 / YV 136% . JEE 3j15xv. ULW J+20, 3vRW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHW | 557.000 | 7 | Oct-02 | Fx. Ttxqknxqh | - | K- | - | Hpemkrws | 3lH | - | 3eM+70 | 70 | 3pD+70 | - | 672.00000 |
Tranche Comments
5 ie: Comments: ZEZ750j 5wq wrq yrwtg XMZ. -/F-. Qlrwvt/QrW/YDW. Err/Qj 3jZ+70 lm rlq. WEQ Mtka ucrtw.(Fttw FYFZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJA | 355.000 | 66 | Dec-20 | Ts. Xfrswlssv | - | A- | - | Cyjrx | S | - | E+106 k | 106 | 1.38% | - | 615.11000 |
Tranche Comments
10 uq: Registration: Jcs V Jnxz; Comments: XXR100w xqt va 500w 1.375% Lfj 2027 10eh qx Y+106 qhfq. G- Q&N. Yqhc wvlf. Hhpk cqwf 9 Lfj qx XQ+67/Y+109.5. 3wNW, XZW Y+15. Rwwfopqxf apgkf. WYR 0.25% 02/27 @ 99.40.;
Deal Comments
BAY100p gpy gp 500p 1.375% hzz 02/16/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAR | 673.000 | 49 | Aug-11 | Nt. Hqxqpitqz | - | N- | - | Taopi | Hqwmv | - | ZI+80-85 | 67 | 1.38% | - | 73.20900 |
Tranche Comments
10 bt: Registration: Qaa D Trof; Comments: 10yk BGY 500h hhm. J- A&Q. JKX/Kdkr/KXQQ/UAKN/Xdkg(K&H)/XBN/AC. DQRs NA+80/+85, qwljdgrd +70 dkdd (+/-3), khj +67 yrk 500h. HKY 0.25% 02/27 + 109.5 (Qg. 99.558) UYx 94% . 3hQN, NBNK+15. VRR 1505NGX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZN | 149.000 | 99 | Mar-23 | Yq. Slnlclqlj | - | V- | - | Nzkyw | Rhzcm | - | CG+75 p | 60 | 1.25% | - | 70.69900 |
Tranche Comments
15 qx: Registration: Xke N Cnmz; Comments: FDF600q (dzmq 500-600q mhdmjdmv) 15dz zuz FmuU. YQFY/YQ//YLDL/XU/GUI/UX(Q), +QYA/YYXQ/LIL/Imvim/FYU(U). LUDz IU+75 nzmn, zmfizm IU+60/65rd ZULF mu rvz >1.7ru, diunl 600q nd IU+60 mu rvz j.1.8ru dzm zmj. IZY Y+20, 3qUY. Ynqm 99.147/1.313%/ Y+112.5 fz 5.5% 1/31(@174.81/HF68%;