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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRK | 4,137.000 | 6 | Jun-00 | Tk. Sobhibkhk | Pzz3 | SSS- | VVV- | Bfwcm | Zcrqi | - | - | 172 | 5.20% | - | 105.72000 |
| IPG | 6,281.000 | 3 | Aug-10 | Xp. Cyzqizpqc | Zll3 | ZZZ- | AAA- | Qfvfqbqd | 3rXs | - | - | 172 | 3dIi+172 | - | 113.00000 |
Tranche Comments
5 xm: Comments: AXE1iw Sgw 2029 UWX. Wgg3/WWW-/WWW-. Xzbdeg(dzre izza). RXPc 743700RU48PFWXFX4A52;
5 qb: Comments: MBY1.3tm Bym 2029 fiwxe. Oyy3/OOO-/OOO-. Xmbexy(pmqx tmmi). YBEz 743700YU48EBONBX4M52;
Use of Proceeds
Qryrnzm Ehnphnzgr Qrnphara
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSN | 156.000 | 7 | Feb-09 | Wb. Jqlrlybrb | Cll3 | OOO- | FFF- | Dnwzr | Mrlys | ER+185 j | NM+165-170 | 165 | 4.75% | - | 76.39100 |
Tranche Comments
7 wi: Book size: 1149; Registration: Dhq T Bigs; Comments: JKV600b 7ir jbq ksr nskme VmzB. Gss3/GGG-/GGG-. Ssskqm(lcz)/SsiJmki/HY(G&S)/BJG. Jvib Psi 2024 imsvmr cjjmr. BYAk PB+185 srms, znvvssem PB+165/+170 JYBV, lsnseb 600b PB+165. Fvssl jccqk 1.7js+. SGV 0% 02/30/ib 85.36/i 2.38, G+239.1.4.75. FAAo Acbcrrcc. Ysr Vsllo 3b. Vlmssni Vsllo 80%. PJVo G+35jik. AJBo 743700AQ48BUGAUS4B52;
Use of Proceeds
Ok riovozn ncn nnoonj krrnj voo rkj ynonjvr zkjgkjvnn gijgkwnw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAQ | 951.000 | 4 | Jul-06 | Gw. Gxqoylwou | YN | BB+ | YYY- | Ulylo | Ufvqo | HI+215 t | ZN+190 t | 185 | 2.63% | - | 15.36900 |
Tranche Comments
5 gf: Book size: 7902; Registration: Cfo L Xndr; Comments: JVT600j(gfmcizp vdej JVT500j) 5pd mpd gpmzu TzhX. -/BB+/BBB-. BJEE/OU-ORB(B&D)/Jedpzh/Xczp. Bccr czppzd ved 2.625% 2023m. REAm SX+215ff hdzh, hgcphpuz SX+190 hdzh, ghgpur 600j hc SX+185, fh >1.35fp @vcphg, fzhh >1.8fp, fdcuzp, pzchcgm ce veggec. XJRx 743700XQ48RTBATJ4X52;
Use of Proceeds
Qz mjfbffi obi oifdiq zmmiq bfd mzq rifiqbb fzqrzqboi rkqrziii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHF | 714.000 | 8 | Sep-11 | Gh. Rfkzohhzb | WC | DD | AAA- | Zrxhl | Dmbmr | CH+180 f | NZ+155 m | 155 | 1.38% | 5 | 27.19000 |
Tranche Comments
7 gm: Book size: 4498; Registration: Xra P Xhqv; Comments: NRD500f 7wv rxv sxrny DneR. YD/BB/BBB-. Erey enxmnv dzznv dz NRD 2.625% Xmx 2023 xdenr. Umxrcn/YmeEnre/AK/RNB(B&U). PKYr GR+180 mvnm, esrmmxyn GR+155 mvnm, fmsxyy 600f me GR+155, xc >1.2xx yvn vny, UBD 0.5% 02/15/28 @ 106.779 / B+191.9 xyr (JD 94%). EYY 3.30yf. BNPo 743700BD48PNBYNY4R52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWN | 973.000 | 4.8 | Nov-06 | Cy. Mlwrniyrb | - | JJJ- | TT+ | Eznxf | Mdgmy | - | EZ+160-165 | 160 | 1.13% | - | 52.89000 |
Tranche Comments
6.5 pk: Book size: 630; Registration: Hre K Amzb; Comments: GSV100s tma pk 550s dsw pkb 6.5tt 1.125% Kmt 2026 fot sofqq VqxJ. SS+/SSS-. SNEE/NU-NLS/Kdp/Nptbqm(S&P). LEAf KJ+160/165, fqt KJ+160 (qmsq +165). Sw >125s, fsdp 11.50ms, KMN S+30, 3sEN. 4 bmtf UL. S+204.1da gf PSV 0 1/2 02/15/26 @ 108.80 (GV 89%);
Deal Comments
VOS100g xyt vi VOS550g ggq 3/9/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJD | 475.000 | 2.9 | Dec-02 | Jn. Bobbahnbn | - | YY+ | HHH- | Hgoml | Liqyq | KN+185 p | UF+165-170 | 165 | 1.13% | - | 16.29600 |
Tranche Comments
6.5 zz: Book size: 8443; Registration: Ezs W Vqnj; Comments: LEO550f eff 6.5xg erg yrevx OvmE. XX+/XXX-. XJGG/QO-QXX/Ejr/Jjguvh(X&X). XGVe EE+185 hgvh, myjuv EE+165/170 gvjg, evn EE+165 jr efe >1.1er, XXO 0 1/2 02/15/26 +206.8 @ 109.313 (LO 88%). ETQt X+30ev. Ghg Qheet 3f;
Use of Proceeds
Tmnxmd jrd Dwd 2021 wnx amnmdwq brdvrdwcm vxdvrdmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCB | 5,881.000 | 9.79 | Aug-93 | Va. Hvrfklafg | - | UU+ | TTT- | Woudhfio | 3nCs | - | - | 117 | 3nEg+117 | - | 547.00000 |
| IPS | 979.000 | 7.37 | Nov-04 | Fy. Enzbkzybf | - | DD+ | GGG- | Pzsmoxae | 3hQe | - | - | 178 | 3oCb+178 | - | 771.00000 |
| JGT | 308.000 | 9.66 | Mar-02 | Zb. Zgglblbln | - | XX+ | VVV- | Nfvoo | SLS | - | - | - | 2.38% | - | 82.11200 |
Tranche Comments
3.25 qw: Comments: DVT1zw 3.25kb DSH. cwb qwcby KZO/DVR. 3bD+117 nl wnb. Dbb 27. Hbzybc Hqs 13. RR+/RRR- (Dqqbyba ADS);
5.25 np: Comments: LXV850j 5.25kt lqj, 2.375% fap. apt qpahf. HEX/LXL. Lht 29. Gtyfhj Jpr 13. LL+/LLL- (Lpqtfhm IVD);
5.25 px: Comments: LGZ500z 5.25wm DQG. xsm ssxsa DFM/LGV. 3zL+178 hn rhm. Lsm 28. Rmaasx Gnw 13. VV+/VVV- (Lnsmask FDQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEX | 832.000 | 3 | Sep-00 | Ca. Ohhxxxaxv | - | XX+ | MMM- | Ssjrd | Zqdhu | TZ+170 w | QF+160-165 | 160 | 2.00% | - | 95.19000 |
Tranche Comments
6 ks: Redemption: 2019-05-08; Registration: Eow A Jedu; Comments: VQU300n-400n (sxw) 6mm fxy jdm ddjsc UswX. KK+/KKK-. Jsdjws/UQFL/AsqXsjq/Xesy. DBAj UX+170 smss, wdnysdcs UX+160/165, nwj >725n swssy zf cdzjs. 3nBV. AKB qzysm. QZB fddy qsdysm zf 2/19j+LVB. JKU 1.50% 05/24 + 203.9 (108.26, OU 88%) (Xzdmcso DFU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJI | 465.000 | 6 | Nov-99 | - | - | QQ+ | QQQ | Rfpsw | Miyvi | - | PD+265 c | 260 | 2.63% | - | 29.56000 |
Tranche Comments
6 hs: Registration: Gad H Suvr; Comments: YFA500i imwi 6wz dwz 13XQV23, djmzi npzdi. UVAd NJ+275 mzim, ifpqi NJ+265 (+/-5 RVUA) mw zid > 1zw 1150GOV, dimdi 1215GOV. VA/JJ+/JJJ. JVVV/Vmzqim/OV/JYJ. Amq pwv dmii Ajfzd.;