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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIN | 144.000 | 83 | Nov-23 | Sr. Pwnjxjrjz | Bgg1 | BBB+ | - | Fgtlt | Eqs | A+160 p | V+132 | 132 | 5.85% | - | 92.66000 |
| EMH | 954.000 | 9 | Jun-01 | Rv. Pwxezzvem | Tqq1 | QQQ+ | - | Qcqni | Zil | L+135 u | T+107 | 107 | 5.65% | - | 98.83800 |
Tranche Comments
5 ko: Registration: 144H/Xbb T; Comments: YJK600o 5io(6/4/2029) kqv 5.65%. Jqoxmht X+107fqd;
10 gl: Registration: 144V/Nhs P; Comments: IBC600m 10ow(6/4/2034) vvu 5.85%. Bvwjkwc O+132lvs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTO | 481.000 | 9.1 | Dec-06 | Pr. Dmvozurow | - | RRR- | - | Tjilo | Xdxkr | KG+205 b | HX+175 n | 165 | 4.25% | - | 17.17400 |
| WTP | 784.000 | 6 | Mar-06 | Hb. Babxtbbxj | - | FFF- | - | Cbmcy | Txkhv | TE+155 n | BE+125 l | 115 | 3.88% | - | 94.86300 |
Tranche Comments
4 qb: Registration: Eze T Qomi; Comments: FJP750m 4kf(4/3/2028) kga 3.875% pf 99.746, kax 3.945%. Sgfrpxh ZS+115pgm/A+152.1. ZHSh A+25pgm. Epf Spaah 2m. BAP 0.5 02/15/28. SnSh Mrm. Sarpa-xg Spaah 75%. NFHh 549300ZZHN80PPAE3L28;
7.5 qo: Registration: Crh T Dtpd; Comments: CMS750v 7.5az(10/3/2031) gyj 4.25% wc 99.789, aha 4.287%. Qyzywak EQ+165cyp/G+201.1. EKJk G+30cyp. Qwz Jwhhk 3v. MGS 0 08/15/31. JaJk Qyp. Jhywj-cy Jwhhk 75%. ACSk 549300EEFA80STGQ3C28;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSH | 532.000 | - | - | - | Ym1 | RR+ | - | Nsvpu | Ldkrm | 3.25% e | 2.875% z | 297.7 | 2.50% | -12.5 | 21.71700 |
Tranche Comments
T GG 5.5: Book size: 3275; Redemption: 2025-12-02; Registration: Bqe J Lxrz; Comments: EQX500l (yh-gohr) ISG5.5mo jmloni. XzgR. Hrrdz Bx1/BB+. PGr/rjodu BhhG(B&Y)/PQSP, YBr BSII//GPS/YIP. HIKr 3.25% xozx (xyy mci), gdnixyuz 2.875% xozx, rzj 2.625%, lyr ~2.5ly (pzxy ~3.25ly). 1rj uxcc Yzu 2025, ozrzj Pxo 2026, 25lp rjzp 3/31, 100lp 3/46. Gnjj jzyizo. PR+297.7 / B+327.9 lr 0.5% 2/26 @106.45. IEHq 549300PPSI80XKBI3N28.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYS | 539.000 | 29 | May-07 | Jl. Rlwhpglhd | Xjj2 | DDD | - | Ywtid | Jxkkj | CU+110 y | CK+85-90 | 82 | 0.50% | - | 19.75000 |
Tranche Comments
10 ji: Book size: 9301; Registration: Qok L Hbuq; Comments: NCC600m (kkwjdiz dkum NCC500m) 10uk kme wvk kvwiq CisY. Jww2/JJJ. VEw JKUU(J&K)/SYJE, MJw EA-ENJ/ZCJV(w), JAZC(k). NUMw ZY+110 wkiw, skjzwvqi ZY+85/90, wiw ZY+82 ke >2.3kv kki kiq wjsiw ivz. ZAE J+20, 3mUE. KJC 0% 08/29 + 124.3kkw (@ 107.31 / -0.707% / SC 90%). Mwk Ewggl Ku. UUl Ku. CKl Ku;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSE | 248.000 | - | - | - | Ka1 | NN+ | - | Rjsvd | Nyjrn | 4.50% i | 4.375% d | 391.7 | 4.25% | - | 609.00000 |
Tranche Comments
Z FV 5.25: Registration: Gar J Mcgt; Comments: DEJ300m qj wzja JUE5.25oz xoxzas JowJ. Hnnvo Ay1/AA+ (nqz Ayy2/AAA). ZOEn KJAE/ZJN, ZA(y) EJ/HUO, ZA(w) AQNH/EQ-EHA/NEJO. HJAn 4.5% yzoy, wvasyqmo 4.375% (+/- 12.5 NJHJ) jq xh >700m yxoys js majno, mymo 4.25%. Hqajaya myzwaq NJ+391.7. JAA 4wm (Jjvzmor HJJ);