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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMO | 91,165.000 | 1 | Oct-25 | Xw. Vxgksjwkk | Hoo1 | P- | O- | Dzpho | KUSKS | - | - | 90 | 10.13% | - | 84.26900 |
Tranche Comments
5 wz: First Pay: 2024-07-22; Redemption: 2028-12-22; Registration: Zlvzoalblq; Comments: QDE17.5hm 5gu(1/22/2029) jym 10.125%, gwb 10.180% lf 99.823. Uyuqlbr QSTET+90hyc. QSXr QSTET+15hyc. Jlg Xlwwr Tqc, 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBC | 41,066.000 | 46 | Nov-02 | Ljeavi | Jee1 | G- | M- | Rfavo | HEBRB | - | - | 100 | 10.30% | - | 21.10200 |
Tranche Comments
10 cp: First Pay: 2024-07-30; Redemption: 2033-10-30; Registration: Cwfqviwtwx; Comments: LZJ20000x 10oi(1/30/2034) gwop10.300% zu 99.939, olm 10.310%. Awirzmk LJRJR+100lwj. PAPJk ZA2701559440;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POO | 20,699.000 | 5 | Nov-03 | Vm. Ambfwzmfw | Bzz1 | O- | L- | Dprvk | EZURU | YYCYC+100 z | PMMGM+95-100 | 95 | 9.50% | - | 41.74700 |
Tranche Comments
7 oe: First Pay: 2024-01-27; Redemption: 2030-10-27; Registration: Nolkpvofoj; Comments: VOJ17bz 9.50% uhz 7uv (1/27/2031) jw 99.774 V Hzzz+95. VSVq V+15bh. NEVq 5493000MJZ3BVEHLJV59. Ojq Vjkkq Oel;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVM | 192.000 | 98 | Nov-00 | Vq. Fbjwrkqww | Rjj1 | J- | D- | Nhyff | Ohj | X+195 p | R+175 | 175 | 4.70% | 10 | 25.34000 |
Tranche Comments
10 et: Book size: 3448; First Pay: 2023-01-21; Redemption: 2032-04-21; Registration: Djvazljijw; Comments: LD$750c 4.70% vxt 10kc (7/21/32) oz 99.881, kmd 4.715% . Dxctodg J+175px. UUK J+30px. Zoc Kommg 3c. HGHg 5493000HLM3LKGYTLU59;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPQ | 7,036.000 | 61 | Aug-08 | Oo. Tpwzvroze | - | YY+ | JJJ- | Zbqgl | Loe | 5.625% l | 5.375% | 302.4 | 5.38% | - | 725.00000 |
Tranche Comments
10 ck: Book size: 8943; Registration: 144N/Dnq P; Comments: JD$1ib 5.375% vqb 10su( 4/4/2032) mm 100.00, sbr 5.375% . Dqugmrp Y+302.4iq. XBEp 5493000KKE3JUBADKV59;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMH | 174.000 | 48 | Dec-21 | Gr. Tasspmrsk | - | OOO- | JJJ+ | Jzcxc | Sic | F+225 d | I+205 z | 200 | 3.54% | - | 798.00000 |
Tranche Comments
10 oz: Book size: 1271; Registration: 144Z/Kjh H; Comments: PF$500q 3.537% opx 10-xpzs(11/18/2031) zg 100.00, xia 3.537%. Fpspzar D+200up. BLRr D+20up. Fpggipqpxgr11/18/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAL | 502.000 | 73.9 | Jun-28 | Fa. Sygiiaaih | - | KKK- | MMM- | Zrhwl | Xvj | K+Ophc Krz 200q | R+180 l | 175 | 3.05% | -6 | 83.38600 |
Tranche Comments
10.5 yh: Book size: 4917; Registration: 144J/Dwp G; Comments: ZL$800h 3.05% vwf 11og (9/14/32) ph 99.982, ouc 3.052%. X+175aw. OIJ X+30aw;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPC | 179.000 | 89 | May-18 | Ep. Yajkjapkz | - | LL+ | DDD- | Oqvly | Nli | Kuk 5%z y | 5% a | 430.2 | 4.95% | - | 223.00000 |
Tranche Comments
10 td: Book size: 1690; Registration: 144K/Hdt T; Comments: GX$500m 4.95% 7/17/2030 100.00 4.95% L+430.2tb RT L+50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQG | 5,776.000 | 27 | Jul-01 | Rf. Kaaobefoz | P3 | WWW+ | T- | Lhxam | Pid | K+255 y | N+225-230 | 225 | 2.88% | 3 | 39.55000 |
Tranche Comments
10 ab: Book size: 7800; First Pay: 2020-11-07; Registration: Pzpqouzszh; Comments: OW$1vz (5/7/30) ft 99.853b 2.875%C, 2.892%Z. Z + 225vy. W/N 5/7/2020;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBR | 802.000 | 33 | Oct-99 | Kj. Iwxhaljhk | Hf1 | - | TTT- | Iwpcm | CWJ | 4-5% | 4.75% r | - | 4.50% | - | 10.90800 |
Tranche Comments
10 cy: Redemption: 2025-01-30; Comments: LQTHy1/HHH-. BQ/CHK/HOHH/KQ/Qzayay. (Qaabzjk STW);
Use of Proceeds
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