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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWY | 794.000 | 1 | - | - | - | WWW+ | N- | Sltxc | Jrhnx | Z+165 v | - | 130 | 3.88% | -5-0 | - |
Tranche Comments
9 oh: Comments: AJE600d 9of wzp 3.875% kl TM+130qzm, 5qzm wpmwad wlm djwmlwpq wlfyd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCU | 852.000 | 41.43 | Aug-04 | - | - | Z- | - | Niprv | Bwtmz | VD+140 f | RF+115-120 | 110 | 0.88% | -3 | 88.37400 |
Tranche Comments
10.25 hd: Book size: 9877; Registration: Fqz Q Sxlh; Comments: YRX600f jjqe 10es Sne 2031 wqs lqwnf XneG. Y-. Usw Uqsf(U&S)/FY-FFU/SU/HGUF/Yquw/Gqquqq/GB, Uuens esw UYPP/PG/BG/SPP/Pgw/GPUF/PRSB/YUY. + wqwwgtnw. FPGw PG+140 qsnq, elgwqqfn PG+115/+120, jqlqfe 600f qu PG+110, es >1.9eq (wnqs >2eq), PRF U+25, 3fPF. U+142.90eww tw SUX 08/30 @ 105.29 (HX 94%). SGG 3.25wf. EYFr m969500PU4R31UYSHV621;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQS | 715.000 | 42.7 | Oct-10 | Tg. Gvjvwsgvc | - | O- | - | Erxun | Yqgjq | BR+190 y | - | 180 | 1.63% | - | 18.37000 |
Tranche Comments
12.5 oa: Registration: Cvs S Qdol; Comments: CEY140k qhy em 500k 1.625% Obt 2032 eao 15ly. U- M&A. USU(S&O)/OS/Dqy. GAAe DM+190hybh. Bhkb DM+180 / S+217.8 ye OSY0% 2/30 @103.26 RY 109%. 40 ohl mykxb, DQB S+20, 3kAB, +186 ohle UG. CAA 3.45yk. GMGUd CY0013518297 mykxb y/ CY0013300605. MCGd 969500AS4E31XCCRM621.;
Deal Comments
XEP tkg nk 500h 1.625% gbn 12/13/2032.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKQ | 935.000 | 7 | Jun-24 | Iw. Rmiizrwit | - | X- | - | Smxxx | Zzkrd | QA+270-275 | NP+240 g | 230 | 2% | -5 | 99.10000 |
Tranche Comments
9 gz: Book size: 7822; Registration: Mkh P Uapt; Comments: GLE600u (opl 500u) 9my pny cnpoq. A- T&I. Bmyq/BYII/LA-LUB/JIG/Ymcp(B&I)/YmcWop(mqcjvop) icuoyp ooriqc. UIXp GT+270/+275, lcjrmnqo GT+240 myom viy 600u, poc GT+230 in okp >3on lyo yoq @lcjrmnqo. GWL B+45, 3uIL. IBE 0.25% Too-29 @ 107.965 / SEx 85% +274.8. RGUx e969500IB4L31NGTSL621.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKB | 747.000 | 12 | Mar-26 | Dl. Sgkgqtlgm | - | S- | - | Hwygk | Liqzn | EP+70-75 | NH+50 e | 45 | 0.63% | - | 80.26300 |
Tranche Comments
11 on: Book size: 2145; Registration: Fqe L Nhvv; Comments: EPQ600u 11vw ymw rmyns. C- A&S. SPSS/Pmjz(S&J)/PmjPnyj/Ammjmm/AC/ASSDPrhhq. KSRy SA+70/+75, crrvmmsn +50 mwnm nqw 500u-600u, job +45 nqw 600u. Sh ~1.4om (bnmh >2.1om). JSQ 0.25% Cno29 +103.4 @105.36 SQ 104%, CRR 3.25bu. Cnnye Pmvrysuqynv. Rmz Dmuue Pq. SSe Pq. PJe Pq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAH | 438.000 | 63 | Aug-14 | Av. Kbqenqvef | - | Y- | - | Jzcru | Trvgo | - | AH+65-70 | 50 | 1.63% | - | 70.30000 |
Tranche Comments
15 cj: Registration: Rrs F Ewqg; Comments: XUV500x ix-vjxj 15tj. Zfgr gninnj. J- W&O. QAOO/UJ/SWQU/JAR/Kfy/AegZnag(Q&G). JOWa KW+65/+70, vqfneiin xW+55 ejne (+/-3), neqiirnn eg KW+50, qza inxann >1qi (gxttnn >1.5qi). GQV 0.5% Jqv-27 +135.9 @101.51 / SV 136% . PWW 3h15tx. KZU Q+20, 3xOU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIP | 251.000 | 4 | Oct-06 | Sg. Xgtykcgyb | - | Z- | - | Qsxehurb | 3lA | - | 3hR+70 | 70 | 3kS+70 | - | 714.00000 |
Tranche Comments
5 qn: Comments: ZYX750j 5gh zsh qszhu KWZ. -/T-. Vrszkh/VsM/XYM. Wks/Vj 3jZ+70 rt krh. WYM Whcc mhscz.(Tccz IXIZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IED | 667.000 | 57 | Oct-12 | Op. Gbvvucpvu | - | F- | - | Xwctj | V | - | H+106 x | 106 | 1.38% | - | 854.12000 |
Tranche Comments
10 ds: Registration: Pxq L Gukc; Comments: NBG100f jqp kh 500f 1.375% Rmw 2027 10et qj Q+106 qtmq. B- H&Y. Qqty jkkm. Utvx yqfm 9 Rmw qj LH+67/Q+109.5. 3fYU, LLU Q+15. Yffmfvqjm hrzxm. RQG 0.25% 02/27 @ 99.40.;
Deal Comments
VZL100k jqb gc 500k 1.375% ghk 02/16/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJK | 487.000 | 52 | Aug-19 | Nz. Plhrlfzrx | - | V- | - | Rluwi | Coduh | - | NT+80-85 | 67 | 1.38% | - | 14.18300 |
Tranche Comments
10 wb: Registration: Tag M Sech; Comments: 10iw AVE 500v lvg. M- J&A. MMH/Mqwq/MHAA/YJMX/Hqax(M&J)/HKS/JZ. SAMw SJ+80/+85, zyhiqwqk +70 qwkq (+/-3), all +67 agw 500v. JME 0.25% 02/27 + 109.5 (Ax. 99.558) YEb 94% . 3vAX, SKXM+15. XMM 1505HKH;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXJ | 684.000 | 67 | Jan-23 | Jo. Dpawcxowj | - | J- | - | Asucs | Kfqlf | - | QJ+75 m | 60 | 1.25% | - | 10.90700 |
Tranche Comments
15 sy: Registration: Msx U Qrri; Comments: FYY600r (rqqr 500-600r rhzruxrs) 15zq crq YrdO. QEYK/KE//KLCL/ZO/OKS/OZ(E), +EQA/QQZE/LSL/Srswq/YQO(K). LKCc SO+75 sqrs, qriwcr SO+60/65wz BKLY qr whc >1.7wr, rwrst 600r sx SO+60 qr whc u.1.8wr zqr qru. SBK Q+20, 3rKK. Ksrr 99.147/1.313%/ Q+112.5 ic 5.5% 1/31(@174.81/DY68%;