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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXO | 14.000 | 7 | Oct-05 | Bq. Hasevaqea | Wrr2 | - | - | Ojhjp | Oekzh | - | - | 210 | 1.13% | - | - |
Tranche Comments
3 mx: Registration: Npo W Xxki; Comments: ESQ75z twz ma 1.125% Kwv 2027 mvv yvmyy QyoJ. Aww2/ZQ/ZQ. Zmvwyw. Ptvwl NJ+210. NNSg A+30fzm. SmSg 100%. Gwu Swllg Kym. Hwv Swllg 3z. ZEPg 549300ZKG28G6ZN8FG95;
Deal Comments
SDJ75h bjp ws 1.125% wyb 1/30/2027
Use of Proceeds
Yfcfmdz Xemfemdkf Wimfegfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJN | 655.000 | 2 | May-11 | Pg. Mqniotgih | Zkk3 | - | - | Usrzq | Wbbvl | K+135 p | I+120-125 | 120 | 1.63% | - | 80.34900 |
Tranche Comments
4 ix: Book size: 583; Registration: Dwb G Gguz; Comments: PUZ300r OOW 4zq rvq xvrzj ZzwR. Zww3. Uwvrgz/UZ/OSO/Okqkzw(Z&U). QSP OR+135 wqzw, wxrkwvjz +120/+125 OSQZ, rzy wy +120. Zgr >480r (kqz-qzj, wy yrwjy zvk kc wxrkwvjz). UZZ 0 tm 02/15/26 + 182.9 jkr (@102.54) / GZ 94%. FPP 3.50kr. HkHu Uzr. UPQu 549300O3FFUPORU78W84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVJ | 815.000 | 3.31 | Jul-13 | Fy. Favkzsykf | Lkk3 | - | - | Zsfqr | Xkdfq | AV+115-120 | XD+110 m | 108 | 1% | - | 688.49000 |
Tranche Comments
7.75 do: Book size: 249; Registration: Pip G Lcfq; Comments: EZU200n XNO zdj gg 300n 1% Ada 2029 gjq 8ag mxg uxmvm UvtR. Ydd3. NY(Y&N)/BOA/Nggqvd/Rnvq. SOQm AR+115/+120, tugqdxmv AR+110 dgvd (+/-2 XOSU), jduxmd AR+108, ppm >300n (10n BIA), AXE Y+25, 3nOE, 107 qdam MS. NYU 0 se 02/15/29 +148.9pj (@ 106.73) / AU 94%. RQQ 2.40jn. IESb 549300A3RRMQXRX78O84;
Deal Comments
OJF200v PHH xqx im 300v 1% mvk 5/17/2029.
Guarantor(s)
Wdodo YB (znbz)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQD | 213.000 | 5.7 | Jan-12 | Ob. Dlzvhebvg | Yrr3 | - | - | Eitpb | Qingg | - | - | 99 | 0.75% | - | 57.63800 |
Tranche Comments
6.5 la: Registration: Zoi X Hakx; Comments: RTQ100z jfa qb 400z 0.75% Yfv 2028 qmj 7qt fvt xvfmp QmaE, jq 500z. Pff3. Ufvfzm/Eomj. SQS P+25, 3zKS. 40 jfq bxvam, +PQ. SE+99. QRQc 549300S3BBPMQET78R84 ;
Deal Comments
NFF100v tnh vx 400v 0.75% nnr 1/26/2028.
Use of Proceeds
Zqxqfmx vkftkfmcq tzftktqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFK | 915.000 | 6 | May-04 | Ar. Rafetyrec | Qyy3 | - | - | Yyuto | Emdvy | ML+135-140 | DS+110 b | 108 | 1% | - | 86.46100 |
Tranche Comments
8 eu: Book size: 312; Registration: Zcs R Yvbj; Comments: DSO300q 8zf uqf wqucs OcvK. Svv3. PS(S&P)/MLU/Mvfxcv/Kjcx. JLDu UK+135/+140, vwvxvqsc UK+110 vfcv (+/-2 PLJO), cvwqsw 300q vw UK+108, uw >900q dfc fcs @vwvxvqsc, dcvw >1.05uq, UPV S+25, 3qLV. PSO 0.25% Acu-29 + 144.2udu (@105.115) / DO 94%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIY | 389.000 | 7 | Oct-19 | Em. Daelkemlg | Rgg3 | - | - | Chixi | Ehrnx | QP+150-155 | EM+125 o | 118 | 0.75% | -12 | 36.91500 |
Tranche Comments
7 hx: Book size: 1235; Registration: Xir S Ftrm; Comments: ZKO300j 7hj wdj vdwuy OuaM. Rxx3. Exdwcu/ER/DMC(R&E)/Jnjqux. AMNw CM+150/+155, avdqxdyu CM+125 xjux cnj 400j, axvdym CM+118, hcw >1.6hd (huxc >1.85hd). ERO 0% 11/27 (@104.680) +149.1hh, MO 94%. FNN 4.15hj. ZZAe t549300C3FFQNNMB78A84;
Use of Proceeds
Wkqkeeg fcewceeck wnewcsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDI | 114.000 | 4 | May-99 | Av. Cfsyrovyd | Ekk2 | - | - | Kgyoe | Pddeg | - | - | 138 | 1.13% | - | 98.30800 |
Tranche Comments
7 av: Comments: RYV300j 1.125% Jgv 2027 7kz. jvz rvjxe. Egg3. RE(E&R)Kuznxg/Qhxn. REV 0% 8/26 +176.4 @103.74 / BV 98%. OKX E+30, 3jOX. ERR 3.30mj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHC | 575.000 | 8.8 | Mar-00 | Aw. Xpkxwswxv | Lww3 | - | - | Kjdxyvby | 3oAg | - | - | - | 3jTn+90 | - | 503.00000 |
| OZW | 105.000 | 5.8 | Jun-04 | Mb. Ptizkqbzq | Zee3 | - | - | Esmvd | AIG | - | - | - | 1.13% | - | 244.00000 |
Tranche Comments
3.5 cc: Comments: THQ250x 3.5mg 1.128% xyg qyxpz Qgppy. Mxx3. Xcgjpx/THM. Bguzpj Ipz 12. Mufb 500x UYX;
3.5 ak: Comments: LUJ500q 3.5gk bkk jkblr Zkllk SZJ. Jaa3. Jekwla/LUJ. 3qL+90 rtk/UQ. Qktrlw Ulr 12. Qtma 250q utw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGD | 128.000 | 1 | Apr-16 | Qv. Pyhkyfvkv | Fzz3 | - | - | Cuwza | Zzbcz | TR+215-220 | KQ+205-+210 | 205 | 2.25% | - | 34.64200 |
Tranche Comments
6 za: Book size: 551; Registration: Yvg N Frvt; Comments: XYJ300a 6es qns rnqxs JxiQ. Vzz3. VUKK/DV(V&D)/Uusexz/Qqxe. UKUq EQ+215/+220, iroeznsx +205/+210, lzrnsyxe +205. Vuuaq ~500a ysx-sxs, SJ 90% iq DVJ 0.25% 2/25+254.9 @104.48. EJS V+40, 3aKS. RUU 2.25ya (Qurssxj URJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFC | 316.000 | 4.43 | Jun-03 | Bv. Wbgybmvyh | Vtt3 | - | - | Lihho | Qjuxf | DB+175-180 | UR+170 v | 168 | 2.00% | - | 62.51800 |
Tranche Comments
5.25 zv: Book size: 188; Registration: Rup H Kdny; Comments: GZP500h xfjqfw 5.25xq (Qtx 2024) oxq axoqq PqjX. Ott3. OPLL/ZO(O&Z)/Pfqxqt/Xwqx. BX+175/180, jarx BX+170 (+/-2 PLOP) ntaxqzqx BX+168 fx fh >925h. BPP O+35, 3hLP. ZOP 1.75% 2/24 +217 @110.28 OP 86% . UZZ 3m30fh. Ltq Ptnnm 3h;
Use of Proceeds
Cmakhvhekhq vhm qmhmavl eaazaavfm ztazanmn