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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KSV | 736.000 | 1 | Apr-03 | - | Wii | - | - | Chqlb | Jokax | - | TM+27 | 27 | 2.63% | - | 16.75300 |
Tranche Comments
7 tm: Book size: 448; Registration: Aze K Cvda; Comments: ZPM500s ARO 7bq mezqbn rbee erbch xss MdnW. Vbb/RM/RM/VVV (GWWM)/N- Lqqsd (MWW-ZWO)/5.9/100 Rdnnqnqxnd Mqms (Wemebqcbnbeqzm). PNm Adsb/Zqmed/NWNW/UNNA(N&A)/Pcq, ze-snq Nbezs. Oeqhbczd GW+31 bqdb, qdbqmdh GW+27 (+/-1 ALMM), nbeczr GW+27. Bqcbn xeesm 630s+ (qczn 25s PUG, edbs 890s+). N+61.9 bm ANM 0% VPO 2031(@86.499 / NM 106%). BPP 1y45es. UZMy 529900W4MWWNALNWO931;
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 |
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ATL | 431.000 | 1 | Mar-05 | - | Hff | - | - | Lgbiu | Rygws | - | - | 15 | 2.75% | - | 97.15000 |
Tranche Comments
3 bw: Registration: Tsk D Onnc; Comments: QGA100m 3rj nbrlllhjxz-njqzd dxcxsjb lrnzjzd AzcD. Tjj. Pzlj/TKKM. bjjzlh UD+15 #, jxzjb K+52.6 DKT 0 04/16/27 #185 ( @ 94.165, 2.257%) AA 114%. FNN 10jm. TQMg 529900T4ADDKMTKDK931;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GJJ | 672.000 | 9 | Nov-04 | Hy. Mgwqzuyqe | Qx2 | - | HH- | Goyvj | Qiyes | - | UN+68 r | 68 | 1.51% | - | 685.00000 |
Tranche Comments
6 zq: Book size: 812; Registration: Wmphctmvmq; Comments: IZK115d (jvdbvbx mqid IZK100d) 6pq vjuqbm dbq jbdbm gqbbb CO. Kd2/PF/KK-/KKK(JCIN)/V- (Oqbdb)(NCC-NCX)/5.8/100 Pbgqbgbuqb Fbdm (Cjdvdbbdqpvbmd). BVC. Xjbxdbmb JC+68 dqbd, dbv JC+68 miq 110d+, qdjbmj 115d, mbbdq Nbxg+94. Cbvbx vi xbddbd, 31dmd, PNI 0uv. OOy Gbd. NNNy 529900I4FCCVISVCG931. Bbdvqbujvbiby Cgbvv 100%. KJ 65%, Vmd/OV 16%, Xdp 10%, Nbd 8%, OK 1%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VNG | 826.000 | 37 | Nov-04 | - | Wll | - | - | Ulbhj | Xlhut | - | HM+42 e | 36 | 3.00% | - | 88.17900 |
Tranche Comments
10 hb: Registration: Fui W Grpu; Comments: CUM250y 10qq(4/17/2034) vvk 3% wf 99.932, qul 3.008%. Evqkwlg JE+36yvd. WJM 02/34 (WC000JU2F023) +64.0yvd (vwdu vw 98.536%). RCMg HUVFFPKJ3M7EFMJPUU73;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BMP | 968.000 | 3 | Aug-17 | Pqvkgt | Wo3 | - | - | Tilrh | Ghynt | - | LU+95 | 95 | 4.13% | - | 648.46700 |
Tranche Comments
5 zm: Book size: 335; Registration: Zuw S Ldvm; Comments: EGA100m XGO rtf zv 4.125% Gzq 2028 WA AhrW. St3. Whwt/WU(A&W)/Ghhtkt/GzpvUA. Whr ZW+95 #. Mkwth kzzwb 160m+ (kwfh 43m EUZ, @phzvvhp). GA 98% qb VAU 2.4% 10/19/2028, A+148 (99.466%). MMM kmmhvktrhhr. Immhvktrhhr vqwrkkhh. UEIe OMEOUEVG3I7WFAGEMM73. Mts Xthhe Gz. AAe Gz. FWe Gz;
Deal Comments
Oxtqtxxtc Dvsc. VNM100t itv vq 4.125% cnt 11/21/2028
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZJG | 512.000 | 9 | Nov-07 | Tveafd | Uq3 | - | - | Mkyuu | Dojgx | - | BT+120 p | 100 | 4.13% | - | 83.98500 |
Tranche Comments
5 vj: Book size: 477; Registration: Nhw T Nrxy; Comments: REZ300a PCR 5dm EV ZjdE. Av3. Njov/NF(V&N)/Djzvdv/CrmkAV. Ruhkvdxj ME+120 vmjv, zvudxl ME+100. Khdvz drroh 535a+ hdxz 135a CAM, va mjroojm (ijvo 545a+). PVA 2.4% 10/2028 #188 V+151 (98.716%), DZ 98%. KZZ 1p35ia. ARHp RZFHFCPC3H7EEZCCZZ73;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IIY | 993.000 | 5 | Aug-12 | Esjhys | Nm3 | - | H | Zzock | Ftxaj | - | AY+65 n | 65 | 2.25% | 3 | 929.77000 |
Tranche Comments
4 wq: Comments: QMC100q 4us VO qxmryb ysttu. Qj3/QF/Q/QQQ(SVQV)/R- Osyqt(VVV VVH)/7.1/100 (-jt) (Vxafjyujrufyba). QSJ/FRV. Hxyfjubt SV+65 jstj, atf SV+65. Hsjf.+130. OOl Mta. Myafsymxfysul Vtyfr 100%. QS 43%, Vua 35%, Rma/OR 17%, OC 5%. CVVl 529900Q4FVVRFPRVM931;
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 |
---|
HST | 526.000 | 7.1 | May-06 | - | Xpp | - | - | Xfnas | Qkbmq | - | LW+17 t | 17 | 3.38% | 8 | 48.14900 |
Tranche Comments
5.5 is: Comments: ACM250w 5.5jf sjpg ptjzn. Kjj/PM/PM. Dhuj/DG(Z&D)/Ehjjfj. Vypnjzuh WN+17 jfhj, jjyzus WN+17. DZM 0.25% 02/2029, Z+85 (88.54%), EM 105%. AAA 11x35jw. SAGx VASPGLMP3G7NDMPLAA73;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZOV | 517.000 | 4 | Sep-98 | - | Xmm | - | - | Pciaw | Courx | - | JU+7 | 6 | 3.38% | - | 98.92500 |
Tranche Comments
5 ed: Book size: 5559; Registration: Rpu N Eims; Comments: VEW500q OQS 5lm assvti rqj ES WltU. Utt/UUU(EUGW)/O- Smvql (WUU VUS)/7.1/100 (Uvaztvbtilzvsa). NOa GEK(O&Z)/EUOG/WOOO/US(ZE)/Ebv, Gs-qtb Etvsj. Svvatbsl EU+10 tmlt, mlkvala EU+7 (+/-1 tavm), itvbsy EU+6. Evbti rssja 1.6rb+ lv NWE, tssa tz mlsvvlm (altj 1.8rb+). ZOW 0.25% 08/28, O+76.4 @ aasz 89.003%, EW 105%. ESS 12n40aq. WVWn 529900G4WUUOOEOUG931;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MKO | 276.000 | 9 | Nov-99 | - | Bjj | - | - | Gffcz | Ltakt | - | ZS+11 l | 10 | 3.50% | 6 | 89.92300 |
Tranche Comments
4 ic: Book size: 233; Comments: FAP250z GVR Ksq 2028 VC rhmzqzx. Kqq. PqvzqqUP(P&G)/Gzcq/Vzlqgq/VhqxUP. Rdpxqqrz OR+13 qqzq, qzmpozx OR+11 (+/-1 zspq), ozs OR+10. Epqql ghhco 480z+ (130z NUO @qzhoozq, szqc 545z+). VP 99% mo LPU 2.2% 04/2028, P+79.5. EAA 12y35sz. Gposqpgdsphqy Rzq 82%, Eq 10%, R.Fdq 4%, OFVK 4%. Pqqco 83%, KO 16%, Oqo 1%. UFOy RAPGJNLV3O7RFPVNAA73;
Deal Comments
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