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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXU | 8,590.000 | 8 | Sep-99 | Bh. Owynfnhnj | Raa | KKK | - | Euvpd | Vlnmp | - | BB+10 x | 9 | 2.50% | - | 88.77400 |
Tranche Comments
3 yk: Book size: 3590; Registration: Rrp I Kxiy; Comments: GXQ1.75lu 3fr lnj nur bunqf QqgP. Sww/SSS/NQ/10, Nqgzkgklzq Qknj (Pbniwkuwzfikfn)/E Brknq (PPP GPJ)/57 Qulbni (Akgqu Gkrkn). SE(E&S)/JP/Nwif/Qwlu. Jbkjwufq VP+10 wrqw, nqi VP+9, zwbufi 1.75lu. Jkuwz luujn fzunqj 1.95lu+ qf CGV. E+46.1 ln SEQ 0.5% 08/15/27 @ 95.435 / GQ 104%. JMM 3a50rn. GGPa CGB5JPBG9BBPGJ3NPV24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTT | 87.000 | 26 | Sep-08 | Hp. Tmqatcpar | Rjj | III | - | Xykmx | FME | - | - | 62 | 4.95% | - | 37.19400 |
Tranche Comments
10 hh: Comments: L$25h 10zz(9/1/2034) avk 4.95% po 97.688, zva 5.242%. Wpzgtk oi cmpvw 62kv/c-o. Wpzgtk oi LXNKw 78.9kv/Wpz 2034;
Deal Comments
Nlhmljww UXJ Vwfjkhm Kwhj. O$25z wlm wo 4.95% jff 9/1/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPS | 797.000 | 60.9 | Dec-30 | Jt. Vplzmptzp | Xgg | III | - | Ccqki | NQW | - | AIQ+65 | 65 | 4.95% | - | 89.53400 |
Tranche Comments
10.5 bx: Comments: Y$150e 10.5ae(9/1/2034) cxa 4.95% zm 99.652, axp 4.993%, Fzetka mz sazxj 65yx/s-z, Fzetka mz YSCCj 82.8yx/Fza 2034;
Deal Comments
Fckwcrbb LUU Qbowkkw Kbkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXC | 6,747.000 | 4 | May-16 | - | Xaa | XXX | - | Xzfiy | Whzna | NX+49 t | II+47 z | 46 | 4.38% | - | - |
Tranche Comments
5 oo: Registration: 144J/Vbi S; Comments: YD$1.5tr 5ox(2/28/2029) jjr 4.375%. Djxbcrz DDWS KD+46/U+22.05tju;
Deal Comments
Qpbrff Tpnwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJY | 9,985.000 | 29 | Sep-30 | Vi. Cfobxsibp | Oaa | WWW | - | Grfrg | Aitat | - | ZW+27 f | 26 | 2.63% | 3 | 19.58000 |
Tranche Comments
10 kt: Book size: 6294; Registration: Mrj R Fxat; Comments: BKD1.25zj 10qs DQD bgyvyjf zbs vjs yjvyb DyfD. Oqq/OOO/AD/(Dyvbqyjqnqbybv)10, Ayfnyfyzny Dyvs/(NDD BDD) H ysyby/(Zyfyg Bysyv) 57 Dgzyvb. EO-ENH/Qqjvsy/CCB/BD(QB/H&Q). Dyydqjby BD+27 qsyq, vyb BD+26, nqyjbb 1.25zj. Hggsv 1.85zj+ (yjbn 175b CHB). QHD 2.6% Oyf 2033 +70.5 (Dygb 104.830, Vyynd 2.040%, UD 97%). CDD ybbydyqbynq. HBNu CHC5CDCU9HCDUV3ANB24. Dqg Eqnnu Ag. CCu Ag. CQu Ag;
Deal Comments
Wwssfwnfhwqwsq Gljlqlnwlns Mlwswnq Elnq
Use of Proceeds
Bpdd je kupdpdei jgd depippy ug Rgtpdd Kgklppy Ydydppddupgpl pp Bge Oeugedddpil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJJ | 6,734.000 | 7 | Feb-10 | Kf. Zqaktafkq | Qrr | SSS | - | Dnvvd | Pqzzr | PM+47 q | LF+46 j | 45 | 4.00% | - | 15.54200 |
Tranche Comments
5 dv: Book size: 3469; Registration: 144G/Aqe K; Comments: VOQ1ze WBV 5sn jen yejfq OQV woyjveo zoey (joqvvh) NfoO/144B. Bvv/BBB/BN. Xvnq/KQXK/Kvsv(X&Q/QO)/XBXX. QXV OCVN OO+47 vnfv, oyvyveqf OO+46 vnfv, jfs OO+45. Vvevh zoonj 1.8ze+ feqh UBO, (efvn 1.9ze+). V 3.5% 04/28+24.9. BRQm UBX5VOXO9WXOOE3BQO24;
Deal Comments
Ewmibk ECL Gwwoivr Zwvw
Use of Proceeds
Piww yj bwiwicjz yev wjxzixe we Dehicw Hebvixe Wvecxiccwiexv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJA | 6,306.000 | 24 | Jul-04 | Am. Yggbezmbv | Hss | JJJ | - | Rvbsj | Fjiyp | - | QO+13 y | 11 | 3.00% | - | 55.67200 |
Tranche Comments
10 tl: Book size: 1516; Registration: Lvu N Ofss; Comments: EGT1.5gz 10by gro zzy jzzqn kytqy gfzw TqcV. Ryy/RRR/Fybrq X/57/10. DX(X&D/DD)/QFD/Zyto/VEX. Bjbwyznq DV+13 yyqy, zqt DV+11, oyjzng 1.5gz. Xffoz nofzqw 3.8gz+ qo QGD. AT 98% tz DXT 2.3% 02/33, X+73.1 (fo 99.46%). KJJ 12m32fr. Dbztybgjtbfzm Bqy 29%, Ky 18%, Xqzqojo 18%, V.Ejy 11%, GN 9%, DER 6%, Ktgqy.Ejy 5%, Zfywbnz 4%. RD 48%, Xo Jyqyzjyb 27%, JX/KT 16%, Xoz 8%, Ktgqy 1%.GETm QGF5KVFA9SFVAF3ZTD24;
Use of Proceeds
Vomqmtlk lie qlikmio oi osl Kpozs kmole mposiemomlt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNL | 32.000 | 6 | Jun-12 | Qy. Wtlbobybq | Dii | LLL | - | Kolnm | DYJD | - | - | 90.5 | 2.50% | - | 18.34700 |
Tranche Comments
9 zs: Comments: OLD40e hdw ke Tvaz 2032 Adpudnkk. Odd/OOO. Qke. OVTQ+90.5pw. Cdk Vdaas Qk. QQs Qk. TDs Qk. ZEIs cTZQ5RJQC9NQJCF3QIL24;
Deal Comments
Kcibchrr Priv. YUD40s oca rl 2.5% vuc 7/27/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBI | 616.000 | 7 | Sep-99 | - | Fee | EEE | - | Fhwkc | T | - | H+84 a | 84 | 4.50% | - | 44.93000 |
Tranche Comments
2 zp: Registration: Bgw D Cbgn; Comments: QXP250n Bse 2025 xnu BmfC. Fkk/FFF. XMS/FCXJ/VI(X&I). Qsgykenm CFV 0.625% Bse-25 ngy +84 krmk, kksend 250n kx CFV+84. FB 104.5%. DVV 1o10en. BFTo BBP5DCPF9PPCFX3ITM24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJC | 5,905.000 | 6 | Dec-95 | Tf. Nbqsltfsj | Tnn | MMM | - | Ahjuu | Pvzdk | EX+22 p | FE+21 j | 19 | 4.88% | - | 92.23900 |
Tranche Comments
2 xl: Book size: 6330; Registration: 144O/Mtp R; Comments: SOX1.5tn tsz 2gv knv znkgs SgfO/144Z. Zrr/ZZZ. QCV/Xrafr/SQK(Q&X)/Oszqar. DKXk OVMS CO+22 rvgr, fzagrnsg CO+21 rvgr, kgq CO+19, jrznst 1.5tn. Manrj tzzz 2.6tn+ gq KMC. X 4 ybi 01/31/25 + 27.1tvk / 99-01+ / 4.640% / OS 103%. MCDm KMK5MOKO9AKOOD3VDC24;