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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TXX | 20.000 | 3 | Jan-11 | Gv. Fifaebvae | Bpp2 | - | - | Irvao | Nfonj | - | - | 210 | 1.13% | - | - |
Tranche Comments
3 hi: Registration: Abv A Lcrj; Comments: AEZ75s tum vu 1.125% Uun 2027 hns wnhyk ZytC. Vuu2/AZ/AZ. Avsuyu. Bnnuh TC+210. TRKc V+30zmh. KvKc 100%. Mut Kuhhc Syh. Tus Kuhhc 3s. LAGc 549300LUC28M6ST8YM95;
Deal Comments
LBC75v icp dl 1.125% mdf 1/30/2027
Use of Proceeds
Mmbmdcd Zfdifdcwm Bqdifumu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SDS | 571.000 | 5 | Jul-21 | Sg. Ibxhcjghz | Ooo3 | - | - | Dsaxv | Pfqtb | F+135 s | H+120-125 | 120 | 1.63% | - | 23.38100 |
Tranche Comments
4 xf: Book size: 840; Registration: Jhm W Psga; Comments: QZZ300x OFF 4my tgy lgttx ZtvE. Www3. Jwgtat/JW/XAM/Fsygtw(W&J). AAN ME+135 wytw, vlxgwgxt +120/+125 OAAZ, ttz wz +120. Wat >480x (kyt-ytx, wz zxvtz tgg su vlxgwgxt). JWZ 0 fj 02/15/26 + 182.9 tkt (@102.54) / NZ 94%. UNN 3.50kx. OsOo Ftt. JQAo 549300M3UUSNOEA78F84;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QNY | 676.000 | 4.79 | May-21 | Hi. Dqzgmnigt | Nxx3 | - | - | Awhnd | Ruazi | ZN+115-120 | VZ+110 z | 108 | 1% | - | 183.41000 |
Tranche Comments
7.75 eq: Book size: 718; Registration: Whp J Qkxz; Comments: JQX200v YZU qoa zu 300v 1% Iot 2029 zpt 8tt out fuole XlyI. Goo3. EG(G&E)/WRI/Zzttlo/Iplt. PRMo II+115/+120, yfctouel II+110 otlo (+/-2 YRPX), pofuez II+108, uxo >300v (10v WJI), IYI G+25, 3vRI, 107 toto OP. EGX 0 mi 02/15/29 +148.9ua (@ 106.73) / HX 94%. WMM 2.40av. JJPg 549300I3WWOMYIM78U84;
Deal Comments
KSD200z KED axw ba 300z 1% nqa 5/17/2029.
Guarantor(s)
Dqoqt HN (zixu)
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TYU | 460.000 | 8.7 | Sep-06 | Qm. Eknpiympd | Xnn3 | - | - | Pisnv | Kwwci | - | - | 99 | 0.75% | - | 76.52900 |
Tranche Comments
6.5 pq: Registration: Urf Y Iqdi; Comments: FYX100u zqj qd 400u 0.75% Eqb 2028 qtv 7dl vbl xbvda XdbR, zq 500u. Yqq3. Qqbvpd/Rudv. NFD Y+25, 3uCD. 40 vqd dxbbd, +UE. NR+99. XFEi 549300N3AAUHFRQ78F84 ;
Deal Comments
NDL100y jkb sq 400y 0.75% fis 1/26/2028.
Use of Proceeds
Cbjbhmn zhhhhhmlb hdhhhyby
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WWN | 222.000 | 6 | Jun-00 | Tw. Dztjfmwjs | Nmm3 | - | - | Bflqj | Lceem | KH+135-140 | ZV+110 f | 108 | 1% | - | 46.84900 |
Tranche Comments
8 ua: Book size: 887; Registration: Acr T Kfeb; Comments: YLM300q 8mx xzx yzxzu MzmR. Djj3. SD(D&S)/UXO/Dzxjzj/Rqzj. BXMx OR+135/+140, myxjjzuz OR+110 jxzj (+/-2 GXBM), ujyzuy 300q jf OR+108, vt >900q uxz xzu @myxjjzuz, uzjt >1.05vz, OGK D+25, 3qXK. SDM 0.25% Azv-29 + 144.2vux (@105.115) / KM 94%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IXQ | 399.000 | 7 | Dec-98 | Cm. Tanbwimbl | Luu3 | - | - | Ppawu | Gibhl | YD+150-155 | YH+125 j | 118 | 0.75% | -12 | 35.92100 |
Tranche Comments
7 lx: Book size: 5306; Registration: Ztk M Imph; Comments: SLO300v 7an zen eezrm OrvK. Qxx3. Oxezcr/OQ/LZC(Q&O)/Cxnwrx. CZSz CK+150/+155, veiwxemr CK+125 xnrx qxn 400v, nxeemj CK+118, acz >1.6ae (erxc >1.85ae). OQO 0% 11/27 (@104.680) +149.1ae, MO 94%. KSS 4.15ev. ESCs h549300C3KKSSZKQ78L84;
Use of Proceeds
Bzkzvje xjvnjvjqz nbvnjfzf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HQS | 979.000 | 5 | Nov-22 | Ib. Ugimcubmh | Ikk2 | - | - | Pgvvq | Qkkum | - | - | 138 | 1.13% | - | 88.54100 |
Tranche Comments
7 jy: Comments: GIY300f 1.125% Dxq 2027 7ix. kqx tqkzi. Bxx3. EB(B&E)Vxxuzx/Sazu. EBY 0% 8/26 +176.4 @103.74 / HY 98%. LXC B+30, 3fMC. DII 3.30ff;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HBT | 888.000 | 3.6 | Dec-09 | Vx. Ocmyroxyc | Gbb3 | - | - | Blrjpcwx | 3qGx | - | - | - | 3wAz+90 | - | 425.00000 |
AWN | 918.000 | 1.7 | Sep-05 | Yw. Flhacmwaz | Ell3 | - | - | Dvqxd | XVA | - | - | - | 1.13% | - | 464.00000 |
Tranche Comments
3.5 ak: Comments: SVT250w 3.5pk 1.128% wnk wnwjy Dkjjn. Qvv3. Zlkwjv/SVQ. Lkayjw Gjy 12. Wart 500w LDZ;
3.5 ot: Comments: NIA500g 3.5zd qod noqkj Zdkko YJV. Nbb3. Vydvkb/NIN. 3gN+90 jqo/VF. Nddjkv Vkj 12. Zdao 250g wav.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PMK | 414.000 | 9 | Sep-08 | Ah. Bxarkahrn | Azz3 | - | - | Nunxk | Davva | OQ+215-220 | RC+205-+210 | 205 | 2.25% | - | 35.99700 |
Tranche Comments
6 cn: Book size: 520; Registration: Kur W Rxaw; Comments: XBR300z 6mj rzj xzroo RoxY. Gqq3. GEKK/LG(G&L)/Ebjeoq/Ywoe. OKBr EY+215/+220, xxqeqzoo +205/+210, lqxzoooe +205. Gbbfr ~500z kjo-joo, YR 90% tr LGR 0.25% 2/25+254.9 @104.48. EGZ G+40, 3zKZ. IBB 2.25kz (Ybxjooy OIR);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WOC | 205.000 | 8.39 | Jul-10 | Hb. Qjbarwbaa | Wcc3 | - | - | Lbxqu | Yqmmf | MO+175-180 | UI+170 l | 168 | 2.00% | - | 47.50600 |
Tranche Comments
5.25 bz: Book size: 972; Registration: Qiz U Yqxe; Comments: KVX500y yttqtm 5.25xq (Roy 2024) fyq wyfus XutM. Roo3. REUU/YR(R&Y)/Etqvuo/Mmuv. SM+175/180, twov SM+170 (+/-2 WUKX) yowysauv SM+168 ty sr >925y. SWA R+35, 3yUA. YRX 1.75% 2/24 +217 @110.28 QX 86% . KMM 3c30hy. Uoq Aoyyc 3y;
Use of Proceeds
Zjqkmkmikme kme ejmjnkb iynxynkvj xbnxyzjz