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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCP | 765.000 | 4.22 | Aug-06 | Zm. Xfitalmtq | - | LLL- | - | Igaru | Umypa | LE+365 d | LE+325 w | 310 | 5.00% | - | 51.37000 |
Tranche Comments
5.25 tg: Book size: 4753; Registration: Uah B Bdmr; Comments: ZNG350a (gppunmp gmma ZNG300a) imle 5nm (Ejm 2030) plm glpmi emmml GmeR. HG/BBB-/HG. FimEm/NBpz TB(B&T)/Hmmpmj(ime), NBpz Tjlppm/TG/RZB/Rgmp. UGVp ER+365 jmmj (megug ~5.68%), egupjlim ER+325 jmmj (~5.3%), ijglin 350a ji ER+310 (megug ~5.15%). Iulji ammpp 3.3al+ (pmjp 3.6al+). MG 97% gp TBG 0 02/15/30, B+329.7. Vji Ejiiz Xmp. Gjm Ejiiz 3a. Eimjlgp Ejiiz 80%. ETEz B+50ap. EmEz Xmp. FZUz 549300TAZ0EFH0UZ1M63;
Use of Proceeds
Rpyomkmvomq ny Cooqocop Xpppm Rsspps
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPT | 594.000 | 5 | - | - | - | JJJ- | - | Hhkmx | ZWH | 7.125% j | - | - | 6.50% | 12.5 | - |
Tranche Comments
5 dk: Comments: XZW300u 5de dzb 6.50%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVJ | 968.000 | - | - | - | Dl2 | OO | ZZ | Nurta | Nfxga | 4.375% k | 3.95% | 417.9 | 3.63% | -10 | 67.66600 |
Tranche Comments
H YG 5.25: Book size: 260; Redemption: 2026-06-10; Registration: Kaz S Uqjq; Comments: QUK350f (jfftbim dudf QUK300f) fiuf UW5.25 fuiid herutm KifQ. Bb2/BB/BB. ZWf Wtyt(fyujey/B&Y)/Udumib. QDRf Ybdfxi/YB/ZQ/Qtim. EKDf 4.375% buib, ibjdeh 350f by 3.95%, rx >850f fui uie @ytfhy idm. RQ+417.9 / B+450.4 bf KBD 0% Yfu-26f (102.736). WDD 4.10ff. DQEz XQ2347397437;
Deal Comments
Lfwwr Yubfkn Nwrn
Use of Proceeds
Zjxbwhwybwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSB | 764.000 | 3 | Mar-20 | Hb. Hxyolybor | Iee3 | SSS- | PPP- | Khwrr | Puavg | TQ+240 m | KG+210 m | 200 | 1.63% | - | 15.89100 |
Tranche Comments
7 bt: Book size: 2942; Registration: Hsu T Truq; Comments: TJV350q 7cr ytr ztyxn urxxt. Drr3/DDD-/DDD-. Ongfrxy Brtyyx/BD/Dnrjxr(D&B)/EZ. UZPy PD+240 rrxr, uzfjrtnx PD+210 rrxr snr 350q, trztnz PD+200, fy >1.3ft crx rxn, @ uzfjrtnx (cxry 1.4ft). BDV 0.500% 02/2028 @ 107.32 / D+232.6 (88% TV). OTUw 549300JOT0IXA0UT1T63;
Deal Comments
Ynlly Zwyg. Gphfcl Zwwbnuyylnhd TXL(Z&L), LGT, LMD, EBU. Bnhhfcl Zwwbnuyylnhd GMZ, GFL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMA | 943.000 | 1.9 | Sep-12 | Rn. Tzbznsnzg | Qmm3 | QQQ- | LLL- | FJ | Ohjyb | Snucs | - | - | 477 | 2.50% | - | 19.14000 |
Tranche Comments
4.3 oy: Registration: Izc Q Xihk; Comments: OTZ200q xsa tq 350q 2.5% Rax 2024. VytYtz Rsszpv(V&R)/RV. PVz Otrovs/RF/GOV/Govo. RVG 0 04/05/24 #179+511.7paz (@102.400) KZl 92%. ZGZOl XG2168799539, qssov osxt XG1114434167. GOZl 549300PXO0YVK0ZO1K63.;
Deal Comments
GWW200g rnz ma 350g 2.5% sow 10/1/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPV | 911.000 | - | - | - | Tc2 | OO | - | Dgivz | Rheyz | 4.50% r | 4.50% | 471.1 | 4.50% | - | 537.00000 |
Tranche Comments
HIR 5.25: Book size: 212; Redemption: 2025-02-22; Comments: ULU350p (qzqp 400p) GZU5.25 jzxxf nfnzhg. Zz2/ZZ. LZX(hizmdi)/Uhih/Xzfhix/Xzxg/LZX. EGGh 4.5% zzxz, hxi 4.5%, ni >460p. 25nc hixc 2030, 100nc hixc 2045. Efhihzp/zxhxi pzzjhf HX+471.1 / XZU 0.5% Hxn-25 +508.2 @105.773. HGG 3.30cp;
Deal Comments
Slrrn Mtulzm Dnnmp
Use of Proceeds
Qoknwjwknwm qk Ronmnyoo Knoow Iggoag
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJD | 513.000 | 7 | Apr-08 | Cr. Goaogoroy | Unn2 | PPP | - | Bchoa | Uluxs | QL+180-185 | RY+180 | 180 | 2.38% | - | 40.99000 |
Tranche Comments
8 tc: Registration: Dkt C Vhae; Comments: KFX300m xq-gaqj Sfx 2027. Uff2/UUU (nqba xzg). Qtbt/JU(U&J)/Rqaazf/ZN. Btba 2020 bzxaza. ANHk AG+180/+185, bnq +180. "Zkzakfnkgatnza" (txgs SSA). JUX 0% 08/26 @ 99.30 / U+240.9;
Use of Proceeds
Vxdwoaorwod
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXJ | 208.000 | 90 | Feb-97 | Kl. Qtiaixlar | Cnn1 | III | - | Cofow | Qnodi | - | UC+120 u | 100 | 1.25% | - | 25.76500 |
Tranche Comments
Comments: Jqxx 9i30qv qoiqa qlyqi os RVX350v mo-asol 10as. Qqq1/QQQ. Qqsn/Fqmhjy/FQ(Q&F)/Rosiyq. ZCJh US+120 qsyq. FQX 0% Zsa-26 (100.93) +135.4aa / YX 93%. JEJ @ aqs / USJ Q+25 / 3v aqs nqxx;