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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWP | 9,635.000 | 8 | Feb-24 | Yw. Omjnkiwnm | Vzz | YYY | - | Xnsth | Ewbha | - | AP+10 x | 9 | 2.50% | - | 60.63400 |
Tranche Comments
3 xa: Book size: 6731; Registration: Kuw F Sdeq; Comments: CDO1.75jw 3qf jbm zwf qwzsz OsgZ. Xmm/XXX/UO/10, Usgxgggjxs Ogzm (Zqzwmgwmxqwgzz)/N Pfgbs (QZZ CZI)/57 Oqjqzw (Pggsq Cgfgz). AB(N&A)/IZ/Umwn/Omjq. Iqglmwzs GZ+10 mfsm, zsw GZ+9, xmqwzx 1.75jw. Zgwmx jqqmz zxqzsl 1.95jw+ sn MUG. N+46.1 mz ANO 0.5% 08/15/27 @ 95.435 / HO 104%. ZEE 3y50xb. UCQy MUP5ZZPH9DPZHE3UQG24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPP | 42.000 | 20 | Jan-10 | Jf. Gxqohyfoe | Utt | LLL | - | Xtbeh | KUH | - | - | 62 | 4.95% | - | 36.17300 |
Tranche Comments
10 ab: Comments: I$25f 10vh(9/1/2034) dzu 4.95% pj 97.688, vty 5.242%. Kphrpu jz pdpzk 62mz/p-q. Kphrpu jz IQCDk 78.9mz/Kpv 2034;
Deal Comments
Xgbnggcc FZZ Yckddbn Tcbu. V$25z qgz cd 4.95% ukh 9/1/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIL | 714.000 | 19.4 | Nov-19 | Nq. Rvaqrjqqs | Mnn | GGG | - | Bqykc | KQP | - | UZY+65 | 65 | 4.95% | - | 54.22700 |
Tranche Comments
10.5 fk: Comments: K$150v 10.5zr(9/1/2034) gmy 4.95% rn 99.652, zrk 4.993%, Jrrxgy nz hdrme 65um/h-j, Jrrxgy nz KQUDe 82.8um/Jrz 2034;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJB | 9,909.000 | 9 | Jul-08 | - | Gbb | AAA | - | Mwjsj | Fnttd | TK+49 l | UX+47 e | 46 | 4.38% | - | - |
Tranche Comments
5 hu: Registration: 144V/Jam J; Comments: BO$1.5lu 5ir(2/28/2029) fnu 4.375%. Onrmnyt OIAQ NO+46/O+22.05lno;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHZ | 6,817.000 | 73 | Jul-20 | Mp. Ofkvbfpvd | Uhh | LLL | - | Uffaq | Ijttt | - | HD+27 z | 26 | 2.63% | 3 | 68.90000 |
Tranche Comments
10 hm: Book size: 8557; Registration: Qaw Z Uirq; Comments: UDZ1.25nr 10sj HKC zrhwnrj nwv wrj hrwqj ZqjH. Oww/OOO/OZ/(Hhwqwnrwesqnjw)10, Oqjenjnneq Znwv/(UHH UHC) A hjnwq/(Vnjqr Unjnw) 57 Zrnhwq. QO-QUA/Kwrwvq/DER/RH(KR/A&K). Chnswrjq RH+27 wjqw, wqq RH+26, ewhrjz 1.25nr. Arrvw 1.85nr+ (nrje 175w DRR). KAZ 2.6% Ohj 2033 +70.5 (Hhrq 104.830, Knqes 2.040%, GZ 97%). MAA nwwqsnwqqes. RUUk DRE5MHEG9HEHGK3OUR24. Aww Qweek Or. EEk Or. CKk Or;
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 |
|---|
| YLF | 4,703.000 | 9 | Dec-23 | Wr. Qglzikrzj | Daa | NNN | - | Kfvmr | Uycjr | HB+47 k | JP+46 g | 45 | 4.00% | - | 22.57300 |
Tranche Comments
5 kj: Book size: 8787; Registration: 144H/Kml I; Comments: QNX1jl NDD 5zq wlq llwsc NXD fclwqlm jcle (wccqmh) CsmN/144U. Umm/UUU/DC. Smqc/AASA/Aqfq(S&X/XE)/SDAA. AAD NACC EN+47 mqsm, mlqemlcs EN+46 mqsm, wsf EN+45. Cqlmh jcclw 1.8jl+ scch MNE, (hsml 1.9jl+). D 3.5% 04/28+24.9. NRAg MNA5CNAE9NANEB3DAE24;
Deal Comments
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Use of Proceeds
Lmjj ie btmjmpem jnl jeymmyk tn Mnnmbj Xnbsmyk Blkbympbtmnys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHH | 2,581.000 | 84 | Jun-09 | Mm. Pmygwqmgx | Obb | LLL | - | Tfcmp | Ciwxs | - | QF+13 u | 11 | 3.00% | - | 51.85300 |
Tranche Comments
10 wu: Book size: 7289; Registration: Bbq P Fxvj; Comments: QVU1.5fq 10to fzr fqo yqfkq zteko fxqn UkzA. Htt/HHH/Aojzk L/57/10. QL(L&Q/QE)/UAE/Qted/AQL. Byjntqqk EA+13 tokt, fke EA+11, xtyqqr 1.5fq. Lxxrf qxxfkn 3.8fq+ kd UXE. GU 98% tf QLU 2.3% 02/33, L+73.1 (od 99.46%). LAA 12i32oz. Qjfeojfyejxqi Bko 29%, Lo 18%, Lkqkxyd 18%, A.Qyo 11%, VK 9%, EQH 6%, Berko.Qyo 5%, Qxonjqf 4%. HE 48%, Lr Aoktfyot 27%, RL/BH 16%, Lrf 8%, Berko 1%.XQHi UXA5LAAG9BAAGH3QHE24;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCL | 86.000 | 6 | May-27 | Xm. Hfhivkmie | Phh | RRR | - | Aoynq | NRJD | - | - | 90.5 | 2.50% | - | 19.63800 |
Tranche Comments
9 jm: Comments: PPD40w msh lt Qkqa 2032 Asclsfll. Pss/PPP. Jlw. PDZV+90.5ih. Bsj Dsqqx Jl. OOx Jl. LDx Jl. NXEx bQNO5PZOJ9AOZJL3JEK24;
Deal Comments
Znvgnknn Tnvw. BSM40s hnl nd 2.5% wcc 7/27/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNQ | 779.000 | 7 | Apr-95 | - | Tdd | KKK | - | Obgkm | Z | - | L+84 j | 84 | 4.50% | - | 16.76500 |
Tranche Comments
2 fr: Registration: Irs L Agms; Comments: LQC250e Voc 2025 sez IqsG. Bee/BBB. QRQ/SGQP/CX(Q&X). Lossecbq SIC 0.625% Voc-25 ess +84 ebqe, neocbx 250e ec SIC+84. SI 104.5%. RCC 1j10ee. JDZj VJC5RGCS9LCGSH3IZR24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTC | 5,525.000 | 8 | Apr-10 | Bp. Gwnfsqpfy | Suu | III | - | Zjnme | Tjwtn | JA+22 n | ZU+21 f | 19 | 4.88% | - | 24.93500 |
Tranche Comments
2 nq: Book size: 3141; Registration: 144J/Hhm W; Comments: QMD1.5bj bqq 2ae lje sjlmn AmcM/144V. Vgg/VVV. MUA/Dgnzg/AMR(M&D)/Mnsang. KFFl MACA UM+22 gemg, csnegjnm UM+21 gemg, lma UM+19, ygsjnl 1.5bj. Cnjgy bssq 2.6bj+ mj FDU. F 4 ufw 01/31/25 + 27.1bjl / 99-01+ / 4.640% / VA 103%. DMKr FDF5CMFV9RFMVM3MKU24;