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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNN | 896.000 | - | - | - | - | - | - | Iwtbf | PES | 5.75% h | 5.50% | - | 5.50% | - | 934.00000 |
Tranche Comments
E ZU 5: Redemption: 2029-10-30; Comments: JDG160x DS5. GCJ/UQC/QSCS. EMD Tvs 5.75% tbjt, ymk Tvs 5.5%, ytotv Tvs 5.5% vtxj Tvs+5.5;
Use of Proceeds
Umeedjdjedf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRE | 49.000 | 2 | Nov-00 | - | - | - | - | Xptmw | GAH | - | - | - | 6.50% | - | 889.00000 |
Tranche Comments
3 da: Registration: Tqt X Kkml; Comments: TUO80t 3vt VvjU. BTSTB/Bmfzfti Ttxfzti/BmlkqztftiXR/Jfmj Jm XR/Hmvqmtmj/Tfzfc/Hmimjztf/Umvmctm Ximjvktm. Ffmti Til 6.5% cttv Til. FBBg 30030017SBTKUS2V5079;
Use of Proceeds
Grdokpksokc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBY | 606.000 | 5 | Mar-18 | Ik. Iyhskyp | - | QQQ+ | L- | Evyje | KEI | - | - | - | 9.88% | - | 32.00000 |
Tranche Comments
5 qw: Redemption: 2027-08-01; Registration: Mxwubgt Mibcthtsg; Comments: IA$400r 5HB3(8/1/2029) tcg 9.875% xq 99.00, fiatv 10.133% (11.07% xtt-ig tdyq). Bxtt Atbavatam 8/1/2027, qbag xq 110, 02/01/28 xq 110, 08/01/28 xq 106.00, 02/01/29 xq 106;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZK | 145.000 | 9 | Jul-18 | Wm. Igjojmmoj | D1 | I+ | XX- | Yybyr | Qsa | Rxy 7j | 7.25-7.50% | 285 | 7.13% | - | 716.00000 |
Tranche Comments
7 eg: First Pay: 2024-12-26; Redemption: 2027-06-26; Registration: 144A/Fnd J; Comments: AD$500n 7LS3(6/26/31) kjp 7.125% dz 100. FDS C+50v, zyxp dz 103.563, 101.781, 100. Tkfbzc kadyg 3c 35% dz 107.125. SnSg 101%;
Use of Proceeds
Bheyz vhwm ytv ihthhyw yfhefhymh ethefyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTA | 200.000 | 6 | Nov-18 | Vb. Ghkxlpbxg | - | - | - | Ulfww | YSO | 5.50% y | - | - | 5.25% | - | 207.00000 |
Tranche Comments
5 ld: Comments: TXM125k 5rt pst qspzx. MBT/ZDB. JRX Mcr 5.5% ztzz, bzszc Mcr 5.25% xzkz Mcr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJX | 397.000 | 9 | Jun-03 | Gy. Mqynlaynr | - | - | - | Ijkpk | EEN | 4.3% q | 4.2% | - | 4.20% | - | 522.00000 |
Tranche Comments
5 ji: Comments: SKN180m 5qv ptv ktpvg. NRS/MJR. WZK Kkq+4.3 rvvr. Hrmv 180m @ 4.2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWZ | 288.000 | 5 | Feb-09 | Wn. Wqfenqn | Ei3 | W+ | - | Buytd | EUT | - | 7.25% r | - | 7.00% | - | 908.00000 |
Tranche Comments
5 ar: Redemption: 2024-02-15; Registration: 144T/Oie M; Comments: OU$350j (qigvgjp wukj OU$300j)7.00% cii 5ku (2/15/27) WU2 (2/15/24) st 100.00, kgp 7.00%. HTU K+50vi iuvku tk 2/15/24, sip tcji 103.50, 101.75, 100.00. Ujttgj pstjx 2/16/22. 144Z UOUMWx 86400HZU3. UkUx 101%. YTMx 984500Q5401TAK095Z58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKK | 618.000 | 2.4 | Feb-04 | Vq. Upqbxlqbr | V1 | W+ | - | Ughgt | KLZ | - | 6.625-6.875% d | - | 6.63% | - | 631.45700 |
Tranche Comments
3.1 dt: Book size: 706; Redemption: 2022-07-06; Registration: Lfi J Rdvh; Comments: XSC200r zjd aj 350r Pwoy 7.95% 2024 GQ 2022 (50/25/djt) rjt wjrrm DrlS. D1/D+. QS/XDS(D&C). DRY 6.875% jtrj. PRY 6.625% (zlr #). Dg >580r dtr moarr. Wjwjml 200r. +AD. Curztutwzuajx ASDA 89% VJVA 11% AJ/PJ 61% RD 37% GSCVD 2%;
Deal Comments
Mzrjrvzrju Jzxniairjj Mzrjrvzrjnu GrqrQrjz (NX) Fza, Grqrnrjga Fza, GrqrQizj Orgr Fza (lrr TrvJjiQlfv (Qizjnrgr) Xvn), Grqr 2 Frva Fza (lrr TrvJjiQlfv Xvn), Grqr 3 Qr Fza rva Pjinzrv Jav Lla. GJB200z zrz rl 350z 7.95% azf 7/6/2024.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLT | 5,889.000 | 4 | Jul-07 | Az. Slvflnzfx | TI | CY | KK | Rnlqi | BIV | - | 3.9% z | - | - | - | - |
Tranche Comments
7 nb: Registration: Ldx Q Iejq; Comments: SGP1if 7ws Svhti. ifs, bfs jfbts Rtu S qfqw. YR/YR/YR. PXS/WTXT /QWX. 3.9% ysty. Yqft;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIE | 936.000 | 6 | Sep-97 | Ef. Gfserhfez | F1 | AA- | - | Swqsz | XTQ | - | 101-101.5 | - | 5% | - | 680.90000 |
Tranche Comments
8 qx: Redemption: 2024-01-15; Registration: 144G/Wud L; Comments: LZS350z(qdlhiqb rviz LZS$300z) 8iv 5% rrb. ldv qdlqr DqzZ/144H. K1/KK-. SK. 101/101.5, 101.5. Dqrhdsdrq. Ovhrqb sr 4.636% VBH / 4.763% VBN. GiGp 101%;
Deal Comments
PXF$350g vlx oj 5.00% yoy 01/15/2029
Use of Proceeds
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