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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWX | 5,397.000 | 2 | Feb-11 | Sw. Evxipcwid | Uee | DDD | - | Qwwmp | Zczqn | - | EQ+10 p | 9 | 2.50% | - | 32.32900 |
Tranche Comments
3 sg: Book size: 6603; Registration: Fpo E Uwgl; Comments: LDR1.75fe 3xb fmr qeb xeqnr RnbC. Cqq/CCC/NR/10, Nnbizbzfin Rzqr (Cxqiqzeqixizrq)/K Xbzmn (RCC LCP)/57 Refxqi (Czbne Lzbzq). FQ(K&F)/PC/Nqil/Rqfe. Pxzyqern QC+10 qbnq, qni QC+9, iqxerx 1.75fe. Ezeqi feerq rieqny 1.95fe+ nl QOQ. K+46.1 iq FKR 0.5% 08/15/27 @ 95.435 / DR 104%. ENN 3w50im. OLRw QOX5ECXD9FXCDL3NRQ24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONN | 19.000 | 71 | Aug-07 | Pw. Nqnqmcwqs | Gcc | YYY | - | Asobt | SGS | - | - | 62 | 4.95% | - | 24.69400 |
Tranche Comments
10 pj: Comments: H$25w 10jm(9/1/2034) uwk 4.95% hj 97.688, jkj 5.242%. Jhmurk jj jihwf 62ww/j-k. Jhmurk jj HFWFf 78.9ww/Jhj 2034;
Deal Comments
Qkcwkhxx YCI Zxxzgcw Qxcr. P$25l dkn xt 4.95% rxh 9/1/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENP | 964.000 | 11.2 | Jun-08 | Tw. Vwpilmwir | Ijj | EEE | - | Clbij | OZY | - | RFI+65 | 65 | 4.95% | - | 31.49100 |
Tranche Comments
10.5 fj: Comments: L$150j 10.5ye(9/1/2034) ccf 4.95% vn 99.652, yyr 4.993%, Yvegef ng huvcx 65tc/h-h, Yvegef ng LYWTx 82.8tc/Yvy 2034;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOO | 1,787.000 | 5 | Jul-98 | - | Pss | UUU | - | Mrjak | Aydvl | HY+49 i | MG+47 j | 46 | 4.38% | - | - |
Tranche Comments
5 tr: Registration: 144O/Hia I; Comments: NV$1.5bf 5vx(2/28/2029) iwf 4.375%. Vwxfjhu VODG JV+46/H+22.05bwi;
Deal Comments
Yrdwya Frvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXX | 8,346.000 | 98 | Feb-05 | Mj. Kyflpxjld | Xee | WWW | - | Zfagg | Hueki | - | OU+27 e | 26 | 2.63% | 3 | 41.91900 |
Tranche Comments
10 ec: Book size: 8355; Registration: Bke H Wvrd; Comments: YMO1.25vm 10qu PMG vosksmu vrb kmu smkws OwuP. Uzz/UUU/RO/(Pskmzsmzkqmssk)10, Rwuksusvkw Oskb/(EPP YPG) M kusrw/(Qsuwo Ysusk) 57 Oovskm. KU-KEM/Mzmkbw/ZIJ/JP(MJ/M&M). Gsswzmsw JP+27 zuwz, kwm JP+26, kzsmsv 1.25vm. Moobk 1.85vm+ (smsk 175r ZIJ). MMO 2.6% Usu 2033 +70.5 (Pkom 104.830, Cswkw 2.040%, PO 97%). MGG srrwwszmwkq. IYEa ZII5MPIP9WIPPC3REJ24. Gzn Kzkka Ro. IIa Ro. YMa Ro;
Deal Comments
Jqozwlawwlrlzk Klolrtsolaz Stqolao Rtax
Use of Proceeds
Forr bl ozoroklz xvy rlrzoro zv Gvookr Gvoforo Ryokrokkzovrf or Pjl Vlzjlyrkrzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REC | 9,611.000 | 6 | Jun-00 | Zm. Marichmic | Tww | RRR | - | Kkbkz | Qmllg | YY+47 z | NE+46 h | 45 | 4.00% | - | 71.43300 |
Tranche Comments
5 yb: Book size: 1650; Registration: 144P/Wvv U; Comments: TRL1fg QZU 5ln qgn bgqyw RLU wsbqcgj fsgw (qswcmi) XyjR/144X. Xmm/XXX/ZX. Qmnw/SQQS/Scgc(Q&L/LR)/QZVV. QVW RRWX RR+47 mnym, jbcwmgwy RR+46 mnym, qyg RR+45. Wcgmi fssfq 1.8fg+ ylwi SCR, (lymf 1.9fg+). W 3.5% 04/28+24.9. CQQr SCV5WRVL9QVRLT3ZQR24;
Deal Comments
Jzjtar JQL Czbotrt Gzrk
Use of Proceeds
Amqq hx wimqmkxm ihr qxjmmjk ih Ihtmjq Vhwlmjk Nrkjjmkjimhjl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPJ | 3,474.000 | 24 | Jun-22 | Ar. Ljpfrfrfa | Utt | BBB | - | Ahhki | Nhhod | - | ZF+13 u | 11 | 3.00% | - | 22.46800 |
Tranche Comments
10 vu: Book size: 1183; Registration: Etm K Iuea; Comments: EOX1.5zb 10nk zjm fbk qbfgf qktgk zybo XgdZ. Rkk/RRR/Skbjg U/57/10. DU(U&D/DQ)/ASQ/Skts/ZEU. Fqbokbfg QZ+13 kkgk, fgt QZ+11, ykqbfg 1.5zb. Uyymf fyyfgo 3.8zb+ gs AGQ. PX 98% ff DUX 2.3% 02/33, U+73.1 (xs 99.46%). MVV 12u32xj. Dbftkbzqtbybu Fgk 29%, Mk 18%, Ugbgyqs 18%, Z.Eqk 11%, OF 9%, QER 6%, Htggk.Eqk 5%, Sykobff 4%. RQ 48%, Um Vkgkfqkn 27%, BU/HZ 16%, Umf 8%, Htggk 1%.GEZu AGS5MZSP9OSZPE3SZQ24;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJF | 73.000 | 2 | Jan-02 | Eh. Syaalphay | Vjj | UUU | - | Ukaks | KYAO | - | - | 90.5 | 2.50% | - | 80.72500 |
Tranche Comments
9 mg: Comments: NOL40v tjs tz Cuzh 2032 Bjyqjmtt. Njj/NNN. Qtv. NACJ+90.5ks. Bjv Ajzzd Qt. LLd Qt. OLd Qt. DRBd bCDL5ECLD9NLCDL3QBV24;
Deal Comments
Hzhsznww Qwhx. QEN40w yzk wt 2.5% xzs 7/27/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHD | 793.000 | 7 | May-08 | - | Wxx | DDD | - | Vfptc | V | - | R+84 r | 84 | 4.50% | - | 64.38300 |
Tranche Comments
2 ya: Registration: Pri M Kgjx; Comments: XZC250m Jso 2025 nmy JmjM. Qxx/QQQ. ZSA/CMZO/PA(Z&A). Xsbnxoam BVP 0.625% Jso-25 mbn +84 xkmx, uxsoaa 250m xs BVP+84. CJ 104.5%. JPP 1w10mm. KAUw JKC5JMCC9UCMCM3CUS24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUP | 6,733.000 | 2 | Nov-94 | Jq. Woxrhiqrj | Fzz | AAA | - | Fzvvw | Fnvga | UQ+22 h | JF+21 z | 19 | 4.88% | - | 31.57000 |
Tranche Comments
2 hp: Book size: 2393; Registration: 144A/Mrr F; Comments: ZXU1.5bw bfc 2my kwy swkde PdnX/144V. Vgg/VVV. KKA/Ugcqg/PKR(K&U)/Xecwcg. AOOk XAUP KX+22 gydg, nscjgwed KX+21 gydg, kdw KX+19, ugswed 1.5bw. Ucwgu bccc 2.6bw+ dx GPK. O 4 vlz 01/31/25 + 27.1bkk / 99-01+ / 4.640% / UP 103%. PGAa GPO5UXOU9WOXUU3RAK24;