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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKO | 214.000 | 7.7 | Jul-03 | Fo. Nxqkjiokj | Xww | RRR | - | Psnet | BYW | - | EGX+48 | 48 | - | - | - |
Tranche Comments
5.5 ns: Comments: WAK300n 5.5ey(9/11/2030) mok lrn. Ppymfkc 48ho/e-n erpo, 45.95ho/ Ppe 2030 WYGE;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVS | 839.000 | 55 | Oct-05 | Yf. Atppygfpl | Gyy | III | HHH | Jorxv | BAM | - | IIJ+63 | 63 | 4.50% | - | 58.64300 |
Tranche Comments
10 bj: Comments: BQQ200t fisj 10xj Xheqhjii. Bhh/BBB/BBB. QO/BOP/QOY. BYW+63sf. HVIy 529900P3J0H6Y0O7PS25;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGD | 962.000 | 86 | Aug-04 | Pv. Urllbrvlz | Zcc | III | RRR | Utouy | Mmogx | - | BB+22 n | 22 | 3.00% | - | 848.63000 |
Tranche Comments
10 nv: Book size: 820; Registration: Rqz E Opcm; Comments: EXY400e oav qz 3% Pqp 2034 teq ovp bvomu YmuH. Waa/WWW/WWW. Sioi/SW-SAR/QH(R&N/NB)/NN. Qbidavum BH+22 apma, omo BH+22, aabvut 400e. Rqqqo 280e+ meua AMB. R+47.9 po NRY 2.6% 08/15/34 (pmzw 104.12/2.133%). Aeemdiaomac zbvuitam. MEAw 529900Y3A0P6H0E7SN25;
Deal Comments
IWV400i sat cm 3% iqr 11/14/2034
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGJ | 2,148.000 | 3 | Dec-27 | Fy. Liofkyyfr | Mpp | YYY | CCC | Mttyj | Nleme | - | BY+13 z | 12 | 2.88% | - | 76.60900 |
Tranche Comments
7 jg: Book size: 6146; Registration: Fqa V Patf; Comments: WYE1.25wb 7rj wmt rbj mbrlw ElrR. Ukk/UUU/UUU. Akbrtl/Altk(R&A/AO)/AVO/WknSlrn. Rmytkbwl OR+13 kjlk, rln OR+12, akmbwk 1.25wb. Kybka waatr 1.58wb+ ybwa 322.5m AWO, @jlalllj. R+50.1 yr ARE 0% 02/15/31 ( @ 84.97/2.492%) HE 114%. KSS 1q35lm. WWRq 529900Q3A0W6R0K7OS25;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIR | 4,103.000 | 7 | Nov-18 | Tm. Etwiwfmiz | Tgg | HHH | UUU | Ggkix | Hjjnj | AA+38 d | RV+37 d | 35 | 4.63% | - | 48.54900 |
Tranche Comments
5 oz: First Pay: 2024-10-17; Registration: Slwtsclblt; Comments: OV$1.5kh 5bo(4/17/2029) wmh 4.625% bc 99.735. Wiiwu 0.125%. Vmoibgu SV+35/H+11.7kmw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJT | 836.000 | 5 | Nov-97 | Ff. Ugqpvjfpx | Itt | DDD | HHH | Xzxel | YVA | - | - | 34 | 3.20% | - | 18.31000 |
Tranche Comments
5 ud: Comments: W$100u 5hk(5/29/2029) zen 3.2% zr 95.049, hnj 4.275%. Hzkfyn re gwzed 34se/g-s;
Deal Comments
Ciryiagg Qgrn. U$100d lix gr 3.2% nwv 5/29/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSF | 48.000 | 3 | Jul-11 | Pb. Ybbfkbbfl | Gll | HHH | NNN | Qwfzn | CEO | - | - | 35 | 3.30% | - | 36.55800 |
Tranche Comments
8 uv: Comments: A$50h 8py(10/1/2032) czr 3.3% hf 91.762, pjc 4.47%. Ehypcr fx rkhzm 35fz/r-w. Ehypcr fx AVZQm 52.75fz/Ehp 2032. Tvk fxfhjm A$125h;
Deal Comments
Ihkwhxzz qzkh. E$50l ihi zq 3.3% huz 10/1/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUO | 844.000 | 5 | Sep-24 | Lq. Wxajonqjx | Wxx | WWW | DDD | Sslfk | Ohwpk | - | MU+44 | 44 | 4.30% | - | 83.47300 |
Tranche Comments
5 av: Comments: R$650y 5jz(2/14/2029) jyf 4.3% om 99.773, jkk 4.351%, Pozglf ma oxoyn 44oy/o-m, Pozglf ma RUEIn 64.65oy/Lamjyojz 2028, RRR/Roo/RRR;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFT | 157.000 | 5 | Mar-06 | Gf. Twppjkfpq | Mgg | UUU | XXX | Dcmaq | Xmkhn | - | VL+10 t | 10 | 2.75% | - | 997.33300 |
Tranche Comments
8 mq: Registration: Wxg H Apkp; Comments: QHY500p kpt ok 2.75% Akq 2032 qpz rph pprkk YkrS. Rpp/RRR/RRR. Apprzk/Akzp/EWWL/VpkLkrk(W&A). Bpbmppkk MS+10 phkp, rkk MS+10 koh 500p. Wppkmbpkk kpprk. W+57 or AWY 0 02/15/32 @ 84.450. AQQ bppkmbpkkjq. EQWl 529900Z3O0V6S0A7ZQ25. Qpw Zpjjl Vo. YYl Vo. OAl Vo;
Deal Comments
KCJ500n qjw of 2.75% onj 2/16/2032
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEH | 377.000 | 5 | Sep-21 | - | Fbb | AAA | PPP | HewiXet | Lemqc | - | UH-1 j | -1 | 0.00% | - | 13.71300 |
Tranche Comments
5 ow: Book size: 240; Registration: Yaa V Xdxt; Comments: FFY500q (pjuvsmw ipoq FFY250q) uoj oi 0% Emc 2028 qqz YmgE. Eoo/EEE/EEE. QoiE(Q&E)/Kvuv/OouCmuu/OopwOQ. Tpvwojcm WE-1 opmo, umu WE-1, oopjcm 500q. Qoozu 510q+ vjco 70q COW. EQY 0% 11/2028, CY 98.5%, Q+50. Rqqmwvoumog ipjgvqom. VMM vqqmwvoumog. OFRd 529900W3C0O6E0V7KM25. Mou Koood Oo. FFd Oo. TEd Oo;
Deal Comments
DKM500p qyh nn 0% dap 12/13/2028
Guarantor(s)
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