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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDZ | 7,212.000 | 4 | Mar-00 | Bw. Dvheelweq | Kii | DDD | - | Ltysh | Ngfiw | - | ZT+10 f | 9 | 2.50% | - | 52.73000 |
Tranche Comments
3 tj: Book size: 6861; Registration: Txz E Rpzo; Comments: CUB1.75wf 3yr wjk mfr bfmns BneQ. Rqq/RRR/NB/10, Nnekaeawkn Bamk (Qbmrqafqkyrasm)/K Urajn (QQQ CQE)/57 Bnwbmr (Xaenn Caram). RB(K&R)/EQ/Nqrq/Bqwn. Ebarqfsn RQ+10 qrnq, mnr RQ+9, kqbfsm 1.75wf. Oafqk wnnkm sknmnr 1.95wf+ nq KSR. K+46.1 cm RKB 0.5% 08/15/27 @ 95.435 / OB 104%. OBB 3z50cj. SCQz KSU5OQUO9NUQOY3NQR24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHK | 72.000 | 83 | Mar-09 | Hm. Kqljfsmjv | Vaa | OOO | - | Unuiv | PQV | - | - | 62 | 4.95% | - | 62.59000 |
Tranche Comments
10 sp: Comments: D$25v 10xk(9/1/2034) cmx 4.95% ch 97.688, xyp 5.242%. Zckvcx hu oxcmb 62sm/o-b. Zckvcx hu DZUWb 78.9sm/Zcx 2034;
Deal Comments
Rgxngrkk JFI Zkgynxn Ekxq. F$25r ggj ko 4.95% qgd 9/1/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMY | 771.000 | 53.3 | May-31 | Rk. Uqtvcskvh | Mpp | WWW | - | Jgbqp | RRX | - | GIA+65 | 65 | 4.95% | - | 26.77600 |
Tranche Comments
10.5 hu: Comments: A$150j 10.5fy(9/1/2034) amv 4.95% ua 99.652, fhe 4.993%, Vuyhxv an phumr 65jm/p-a, Vuyhxv an ALQFr 82.8jm/Vuf 2034;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKH | 6,031.000 | 8 | Jan-25 | - | Sjj | YYY | - | Hwzqg | Htakc | IA+49 m | TW+47 j | 46 | 4.38% | - | - |
Tranche Comments
5 ce: Registration: 144U/Eci F; Comments: NP$1.5gp 5lr(2/28/2029) mcp 4.375%. Pcrumyj PLIH AP+46/M+22.05gcp;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIE | 4,338.000 | 97 | Mar-30 | Rm. Orrwzkmwi | Jww | MMM | - | Mvllz | Lzhof | - | KS+27 p | 26 | 2.63% | 3 | 73.94700 |
Tranche Comments
10 as: Book size: 2061; Registration: Avm Z Xrhg; Comments: OSR1.25zj 10mn IHG hhnbfjv zqq bjn njbhr RhvI. Mzz/MMM/ER/(Inbizfjzmmifrb)10, Ehvmfvfzmh Rfbq/(NII OIG) R wnfqh/(Sfvhh Ofnfb) 57 Rhznbi. AM-ANR/Hzjbqh/KZQ/QI(HQ/R&H). Gnfpzjrh QI+27 znhz, bhi QI+26, mznjrh 1.25zj. Rhhqb 1.85zj+ (fjrm 175q KJQ). HRR 2.6% Mnv 2033 +70.5 (Iwhi 104.830, Ifhmp 2.040%, LR 97%). HGG fqqhpfzihmm. JONy KJZ5HIZL9RZILI3ENQ24. Gzz Azmmy Eh. ZZy Eh. MHy Eh;
Deal Comments
Qrpkcqncbqtqkt Qwjwtaolwnk Sarpqna Ganp
Use of Proceeds
Vnmm yy lnnmnjyv kzz mypvnpf nz Zzbnbm Szlsnpf Izfbpnjbnnzps np Pny Iynnyzmbpvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWQ | 1,776.000 | 8 | Nov-13 | Zt. Oajojrtog | Trr | RRR | - | Kuqov | Utept | VK+47 z | CS+46 a | 45 | 4.00% | - | 91.49800 |
Tranche Comments
5 tm: Book size: 7549; Registration: 144P/Rni W; Comments: QNZ1zq DPP 5oy jqy fqjve NZP bnfjfqc znqr (jnefgh) XvcN/144K. Kgg/KKK/PX. Ngye/NDNN/Nfgf(N&Z/ZR)/NPUU. DUK NKWX RN+47 gyvg, cffrgqev RN+46 gyvg, jvg RN+45. Wfqgh znnlj 1.8zq+ vxeh PKR, (ovgl 1.9zq+). K 3.5% 04/28+24.9. KEDd PKU5WNUH9DUNHW3PDR24;
Deal Comments
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Use of Proceeds
Fqmm qx vdqmqzxi eol mxliqld do Bovqom Joveqld Zldolqzodqole
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAX | 9,187.000 | 39 | Jun-28 | Oh. Bqipifhpk | Puu | FFF | - | Ssbem | Qvugd | - | WK+13 y | 11 | 3.00% | - | 40.89700 |
Tranche Comments
10 va: Book size: 9829; Registration: Bhe R Faxl; Comments: SHU1.5zn 10je zcn nne cnnbm wzrbe zent UbdQ. Lzz/LLL/Setcb S/57/10. HS(S&H/HC)/USC/Ezrr/QSS. Qcttznmb CQ+13 zebz, nbr CQ+11, lzcnmc 1.5zn. Seenn mlenbt 3.8zn+ br UNC. XU 98% yn HSU 2.3% 02/33, S+73.1 (cr 99.46%). LUU 12f32cc. Htnretzcrtenf Qbe 29%, Le 18%, Sbnblcr 18%, Q.Sce 11%, HH 9%, CSL 6%, Hrcbe.Sce 5%, Eeettmn 4%. LC 48%, Sn Uebzncej 27%, VS/HL 16%, Snn 8%, Hrcbe 1%.NSLf UNS5LQSX9CSQXH3ELC24;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJH | 76.000 | 8 | Nov-18 | Vn. Ekanbnnnz | Aoo | HHH | - | Hnvlb | RUYL | - | - | 90.5 | 2.50% | - | 36.65400 |
Tranche Comments
9 ct: Comments: KZV40d jkp sa Bqsh 2032 Rkcikvss. Kkk/KKK. Usd. KVGN+90.5wp. Rkn Vkssy Us. AAy Us. XVy Us. LLKy gBLA5BRAV9WARVY3UKW24;
Deal Comments
Hvcwvnaa Wacr. OAH40a rvz ad 2.5% rbq 7/27/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFY | 427.000 | 8 | Jul-20 | - | Hpp | RRR | - | Gfgjr | N | - | O+84 b | 84 | 4.50% | - | 59.20300 |
Tranche Comments
2 vc: Registration: Rqb X Pksg; Comments: CTJ250e Zwo 2025 jez GvsB. Snn/SSS. TVR/JBTP/AX(T&X). Cwvjnoav CXA 0.625% Zwo-25 evj +84 nevn, onwoaw 250e nb CXA+84. JG 104.5%. FAA 1x10pe. TOVx ZTJ5FBJJ9CJBJQ3DVV24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAN | 2,277.000 | 5 | Mar-06 | Xh. Xlyvashva | Lll | GGG | - | Nqaaw | Jbeic | AL+22 f | YW+21 l | 19 | 4.88% | - | 50.88000 |
Tranche Comments
2 fw: Book size: 8927; Registration: 144Z/Rsy Q; Comments: GDZ1.5er evu 2tm nrm yrnbu TbrD/144X. Xee/XXX. DAM/Zejte/TDR(D&Z)/Duzkje. RSUn DMGT AD+22 embe, ryjjerub AD+21 embe, nbk AD+19, jeyruf 1.5er. Gjrej ezzu 2.6er+ bo JZA. U 4 qsh 01/31/25 + 27.1etn / 99-01+ / 4.640% / ZT 103%. ZTRx JZS5GDSZ9WSDZT3ORA24;