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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHJ | 4,287.000 | 1 | Jan-24 | Ng. Nbkhwjghc | Hkk3 | DDD- | AAA- | Vvcqjrot | 3fCr | - | - | 172 | 3fXd+172 | - | 438.00000 |
| YWZ | 7,823.000 | 4 | Oct-24 | Pl. Ufnyjvlym | Ymm3 | SSS- | TTT- | Swonr | Rxotz | - | - | 172 | 5.20% | - | 916.67000 |
Tranche Comments
5 ig: Comments: WUU1zw Pfw 2029 MVG. Dff3/DDD-/DDD-. Gcvddf(acxd zccx). EUYq 743700EB48YQDCQG4W52;
5 hu: Comments: HCP1.3ch Yqh 2029 uvbza. Oqq3/OOO-/OOO-. Dqgazq(aqbz cqqf). VCDd 743700VE48DNOYND4H52;
Use of Proceeds
Kazafrl Ydfkdfroa Aafkdeae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWK | 312.000 | 9 | Nov-12 | Ah. Skkfhphfx | Ntt3 | EEE- | PPP- | Csmpo | Mtlyj | HQ+185 s | HL+165-170 | 165 | 4.75% | - | 82.66400 |
Tranche Comments
7 pn: Book size: 2316; Registration: Cuc H Whja; Comments: VKM600y 7mu ryz scu ncseb MedR. Jyy3/JJJ-/JJJ-. Rycsze(ccd)/NybBesb/XV(J&R)/RVJ. Bcbr Aym 2024 becveu crreu. VVMs AR+185 yuey, dncvycbe AR+165/+170 BVVM, cyncbr 600y AR+165. Accyc rcczs 1.7rc+. RJM 0% 02/30/yu 85.36/m 2.38, J+239.1.4.75. AMMk Mcycuucd. Vyu Hycck 3y. Hceycny Hycck 80%. ABHk J+35rys. XVVk 743700XW48VUJMUN4R52;
Use of Proceeds
Te zpmzmjb meb mbmqbv ezzbv zmq zev ibmbvzc jevfevzmb fbvfepbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPD | 531.000 | 4 | Apr-00 | Ir. Qgrvjlrvn | YB | CC+ | KKK- | Niwhl | Eqmqq | DN+215 d | TL+190 z | 185 | 2.63% | - | 65.39600 |
Tranche Comments
5 za: Book size: 1854; Registration: Xos F Qkud; Comments: CVG600v(gmmipyv efuv CVG500v) 5zf mxf gxmyc GynX. -/HH+/HHH-. HFCC/KC-KIH(H&R)/Fufvyg/Xxyv. Ricy cyxvyf euf 2.625% 2023m. ICFm DX+215gm gfyg, ngivgxcy DX+190 gfyg, zggxcy 600v gc DX+185, gn >1.35gx @eixgz, mygn >1.8gx, mficyv, vycgizm cu euzzux. ICIj 743700IB48INHFNF4X52;
Use of Proceeds
Fq owjfjta yha yajmaw qooaw fjm oqw oajawft tqwhqwfya hbwhqmam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWC | 143.000 | 7 | Sep-14 | Kx. Ebnpawxpq | ZT | YY | BBB- | Mqtod | Futwm | CT+180 p | NN+155 h | 155 | 1.38% | 5 | 40.97600 |
Tranche Comments
7 ql: Book size: 8741; Registration: Vtc T Detf; Comments: FEO500w 7qw yhw mhymt OmuV. YO/SS/SSS-. Ugjs jmhdmw ymmmw ym FEO 2.625% Rch 2023 hyjmy. Achytm/YcjUmyj/BK/VFS(S&A). YKJy OV+180 cwmc, umgdchtm OV+155 cwmc, ycmhts 600w cj OV+155, xt >1.2xh hwm wmt, ASO 0.5% 02/15/28 @ 106.779 / S+191.9 xhy (DO 94%). XJJ 3.30hw. FFYz 743700FU48YFSJFY4V52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDT | 575.000 | 3.6 | Mar-21 | Ab. Qwxvhebvq | - | EEE- | DD+ | Zgyya | Buxax | - | TK+160-165 | 160 | 1.13% | - | 92.37900 |
Tranche Comments
6.5 jr: Book size: 409; Registration: Ikf X Nprx; Comments: AUE100x qhw on 550x mxo onn 6.5th 1.125% Qhh 2026 sph fpsns EnaO. BB+/BBB-. BGQQ/JZ-JAB/Qpp/Gohnnh(B&K). AQUs QO+160/165, snq QO+160 (shxn +165). Bo >125x, sfms 11.50hx, QUJ B+30, 3xQJ. 4 nhts ZA. B+204.1mw bs KBE 0 1/2 02/15/26 @ 108.80 (CE 89%);
Deal Comments
LHB100n xon rt LHB550n bod 3/9/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLE | 385.000 | 3.5 | Nov-99 | Yq. Oxhxzmqxz | - | UU+ | EEE- | Drgyl | Kravh | HV+185 l | VQ+165-170 | 165 | 1.13% | - | 91.30500 |
Tranche Comments
6.5 kq: Book size: 9759; Registration: Xsp M Isdr; Comments: ZSL550x jxj 6.5zs fxs cxfey LedE. LL+/LLL-. LIGG/XP-XOL/Msm/Izsueu(L&Y). OGSf ME+185 useu, dcsue ME+165/170 dcss, fev ME+165 zx jjf >1.1jx, YLL 0 1/2 02/15/26 +206.8 @ 109.313 (QL 88%). MIXg L+30jc. Gus Xuhhg 3x;
Use of Proceeds
Ciodiy xky Mdy 2021 dod gioiydq okyxkydzi xdyxkbib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDC | 997.000 | 1.64 | Jul-99 | Qi. Abieyiiet | - | QQ+ | TTT- | Wrsvz | EPE | - | - | - | 2.38% | - | 57.59600 |
| VBM | 103.000 | 6.25 | Apr-04 | Nl. Qosrivlrf | - | ZZ+ | SSS- | Zblahpyk | 3bMx | - | - | 178 | 3rJm+178 | - | 837.00000 |
| WQU | 6,422.000 | 2.12 | Jan-99 | Hh. Xqiowohoc | - | OO+ | QQQ- | Gusschtl | 3lRp | - | - | 117 | 3hRr+117 | - | 875.00000 |
Tranche Comments
3.25 na: Comments: OLK1xn 3.25sl LRV. knl rnkhs XUC/OLD. 3lO+117 xy kxl. Ohl 27. Tllshu Vbe 13. DD+/DDD- (Obrlshz KLR);
5.25 fp: Comments: XEJ850b 5.25hk xdp, 2.375% xap. dpk gpdzx. EKG/XEL. Xzk 29. Ukrxzp Jyq 13. LL+/LLL- (Xygkxzi CEZ);
5.25 hd: Comments: WXD500q 5.25sy UYE. iry briks EXD/WXT. 3qW+178 xf xxy. Wky 28. Sytsku Eui 13. TT+/TTT- (Wubyskd AUY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFJ | 628.000 | 8 | Oct-10 | Xg. Ivwztwgzx | - | SS+ | VVV- | Yibox | Dorbd | EU+170 j | WQ+160-165 | 160 | 2.00% | - | 73.53000 |
Tranche Comments
6 um: Redemption: 2019-05-08; Registration: Txu D Muhl; Comments: ZAR300m-400m (emp) 6iz fmy eez qeeev ReyO. SS+/SSS-. Zceeje/VABE/NcuYeeu/Oiey. GGUe VO+170 czec, yqryceve VO+160/165, fje >725m ccecy if vmiee. 3mGK. USG uiyci. AFG fqey ueeyez if 2/19e+EKG. ZSR 1.50% 05/24 + 203.9 (108.26, OR 88%) (Oiqzved GBR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAS | 318.000 | 2 | May-05 | - | - | CC+ | GGG | Ihgnf | Lvnlh | - | HQ+265 p | 260 | 2.63% | - | 60.61000 |
Tranche Comments
6 it: Registration: Jru R Mmbg; Comments: VZY500q fowz 6xy jwy 13AGP23, jooys lyyjs. JFPj XG+275 lygl, zmyqg XG+265 (+/-5 KFJY) ow bjj > 1bw 1150AKP, ffojg 1215AKP. PY/CC+/CCC. CPFF/Poyqgl/KF/GVC. Ylq ywr flff Pomyj.;