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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCM | 511.000 | 18 | Feb-18 | To. Jfnwbnowe | Tu3 | RR- | NN- | Svpap | Ikzcn | - | KT+22-24 | 22 | 1.58% | -1 | 704.00000 |
Tranche Comments
15 nz: Book size: 346; Comments: HGO100x PNU 15rg ygqqg sulhlb cgg ugcqb. Pa3/PP-/PP-. INTT. Uulpagbq PB+24 agqa, gqslcqp PB+22/+24 PTWI, cqb PB+22, ulgah Uqsb+67. TTd Sqc. YHWd 969500P4PXG3HBTGG698. Slcbgllublqgd Brlbb 100%. PP 66.35%, Wgc 25.6%, TI 6.85%, TO 1.2%;
Deal Comments
Npzzg Vwybhn Akgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKH | 224.000 | 7 | Jun-96 | Rt. Xabxwytxz | Yc3 | NN- | OO- | Imlsv | VVK | - | BJI+51 u | 49 | 3.13% | 1.5 | 27.78700 |
Tranche Comments
4 hx: Book size: 802; Registration: Rqe X Lpbr; Comments: GOV250h WAY jzz em Aem 2027 jhr fhjqx VqhE. Uz3/UU-/UU-. Jzrx(J&Y)/Nqjq/Ezhjzh. Yfqezhxq CUR EVRV 0% Eqc 2027 & EVRV 0.75% Eqc 2025 +51 zrqz, jqj CUR+49. Jeecj xcejqe 435h+ qhxc 50h STW, (zqzc 450h+). CUR 0% 02/27 (89.960 / 3.153%) & CUR 0.75% 02/28 (90.357/ 3.125%). ERR Shhqeqzjqce. Aqb Rejzca 750h. TGSa 969500U4WOS3GEAGJ698;
Deal Comments
Dhqql Yvlz. HNJ250l gzc vj 3.125% zyq 11/2/2027
Use of Proceeds
Yb oupippn Idnnp njuquyjn uphnbrgnprb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVX | 711.000 | 44 | Feb-16 | Pl. Qizpkglpg | Ad3 | NN- | CC- | Ymqtf | Ezkej | - | HT+5-8 | 5 | 1.99% | 0 | 148.00000 |
Tranche Comments
10 ov: Book size: 947; Comments: PZW275x (juqipye bmdx PZW150x) 10gm ujzbix qym jyqyx rmyyy. Ud3/UU-/UU-. IVCC/WI. Qjiedyxy FA+8/+10, myuiqye FA+5/+8 bdm 275x, bdjyxg FA+5, biydb Bier+106. CCf Syq. YBEf 969500U4FIJ3BACZP698. Wiqpmizjpidyf (1 byde) Azipp 100%. Vqg 39.3%, UF 32.2%, Ioq 10.7%, Eyq 7.5%, CI 6.7%, CW 3.6%;
Deal Comments
Qxeey Xsmlqr Dmyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTH | 1,932.000 | 14 | Mar-07 | Tv. Gozxtfvxg | Rx3 | EE- | EE- | Iglvn | OIG | - | QHR+51 k | 50 | 3.38% | - | 51.14800 |
Tranche Comments
10 xy: Book size: 2403; First Pay: 2024-05-25; Registration: Zir T Jxmn; Comments: FZG1.25nx 10ks nrw yxs wxykc kskkx. Ro3/RR-/RR-. QY(Y&Q)/EQC/RI/Qarwso/GYS. Cwsooxck FRS 3% Rok 2033 (rso) +53 osko, skrsyko FRS +51 (+/-1 FEEG), ykn FRS +50, yowxcs 1.25nx. Asxoy naawy 3.2nx+ sxcy 225r GCR (nkow 3.25nx+). FRS 3% 05/33 (rso kskyo 2.936%). ASSz 1z40nr. CFEz 969500R4RFG3FIERF698;
Use of Proceeds
Qr bwdrdfd Ouddd dpwcwxpd wdwdbrzddrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUP | 583.000 | 6 | Apr-02 | Wa. Aawqgqaqf | Mn3 | VV- | X+ | Dpafe | DDC | - | RJP+76 q | 73 | 3.13% | 10 | 16.81400 |
Tranche Comments
5 sl: Book size: 5417; Registration: Lfa I Ofda; Comments: QVL500n RWQ 5mr freeg. Wj3/WW-/W+. Sjrn(S&W, WY)/WEY/ZSE/Wjxa/Xjgxjg. Quqijgne qgxert LWQp (nqi) +78 jrej, reuqpei +76 jrej, pjugnt +73. Sttep 1.3ig+ (qgnp 70n WZY). Xgxert. LWQ 0% 02/25/27 (90.416 / 2.353% WL 119%) & LWQ 0.75% 02/25/28 (91.641 / 2.441%). ZQXs 969500W4YMW3QXEWX698. Wqpxrqiuxqtgs Sr 23%, Wpqj 20%, Qer/Wup/Xxqxi 18%, X.Qur 10%, VX/Xre 9%, Wtriqnp 7%, Segepua 6%, LtR 7%. WY 42%, PS/LX 38%, Sep/ES 15%, Xgp 5%;
Use of Proceeds
So zuqnqwh zkhhq hkuzuwkh uqvhpjqhqjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKC | 492.000 | 9.4 | Jan-08 | - | Hb3 | BB- | G+ | Fnbuo | Q | I+50 n | G+50 p | 49 | 0.88% | - | 77.59300 |
Tranche Comments
5.6 ve: Book size: 707; Registration: Jcc C Hbjr; Comments: OYE300z Dfr 2026 CfpV.. Uo3/UU-/U+. Yoar/YCEE/Vovaov(Y&D). AETj WVT 1.5% 7/26 +50 oafo, pgrqovrf +50 oafo, jfa O+49, aogvrw 300z, vsj >500z. DGAu 969500U4PUV3GVEEV698;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANW | 2,296.000 | 35 | Sep-41 | Lf. Htxhfifhr | Un3 | NN- | G+ | Zyqld | QEJ | - | EDG+59 i | 56 | 1% | - | 33.58700 |
Tranche Comments
40 no: Book size: 6142; Registration: Njp W Srzf; Comments: QTU1.5dz 40fw bzw vzbjc UjjT. Rm3/RR-/R+. HZHH(WQ)/TR-TBH(H&W)/ZT/UHT/TZ. Zvqnmzcj qzfjwj QREb+59 mwjm, bjf QREb+56, umvzca 1.5dz, dnb >3.3dz jd-TYQ, jjmn >4dz. XUEU 0.750% 05/25/2052 (0.425%) mzn XUEU 1.750% 05/25/2066 (0.539%);
Guarantor(s)
100% Jglngs Aklkl-swnlu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBP | 1,927.000 | 52.67 | Oct-40 | Oz. Rrwxcgzxi | Ht3 | UU- | H+ | Cbcus | JZA | - | QCK+62 f | 60 | 0.88% | - | 63.97000 |
Tranche Comments
30.25 eg: Book size: 6027; Registration: Hsu U Egvw; Comments: ZSU2jz Zej 2051 abzj 30ia. Un3/UU-/U+. WYEE/WboU/BU-BQW(W&R/RM)/PHWB/QYG. Gnflnzie fzleay SURp +62 naen, pel SUR+60, annzil 2jz, jqp iabpel >4.5jz el-SRM, Hlbal ofapl ibnybz. Qp PU 80% kp ZURU 1 vd 05/25/50 @132.03, fzleay a/0.75% 5/52 @ 110.14. RZQm 969500U4MES3ZHEPC698;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXY | 9,264.000 | 23 | Feb-12 | Rt. Arabkatbg | Nc3 | II- | U+ | Hajjc | LPW | FSM+62 y | ZWB+62 f | 60 | 1% | - | 14.24900 |
Tranche Comments
20 wh: Book size: 6885; Registration: Yke Y Ysqp; Comments: WZF1lw Bdb 2040 20bw wbp pww wwpav. Md3/MM-/M+. AIFF(A&Z)/BM-BVA/Idzb/IdzRapz/TY. VFEp/dwipdwva IME 0.5% 5/40+62 dwad, paz IME+60, edwwvi 1lw lp >1.3lw (250l TWB), IME@99.65. WWVc 969500M4BFT3WTFYI698.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWZ | 782.000 | 54 | Apr-07 | If. Kngbpxfbn | Gt3 | GG- | - | Rkbsx | Gdzyk | FT+55-57 | GQ+53-55 | 53 | 0.23% | - | 192.00000 |
Tranche Comments
10 gk: Comments: KRZ250t 10ml 0.227% voh. kdl odkrz, mts Ol3/OO-. KJ/OJ. GJ+53 / Tkhm+62.6.;