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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AMH950.0003Sep-11-Sr1-JJ+YlgpmIkqcc--584.75%-96.95900
Tranche Comments
3 yw: Registration: Hhu K Gqaa; Comments: BK$500z 3qj(1/22/2028) grq 4.75% xr 99.757, qiv 4.838%. Krjkxvu KWOY RK K/J 30/360+58mrr. BKE Yklu DE3 (E 4 yb 01/15/28) @ 99-12yb / 4.472% / +36.6mrr / VY 100%;
Use of Proceeds
Ja lczk jfz QJU nzk zznqxz bxznz zzzblw jbnzklabdnjaaz az kzczxalazl baczjbazk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UPL923.00052Nov-14Pa. PfzjafdT1K-P+KubkgPoiK+130 cC+1101105.00%686.56000
Tranche Comments
10 hn: Book size: 409; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Mpaapzpjpo; Comments: VH$350g(kujzpkq zmkg VH$300g) 5.00%zud 10ym ( 8/15/34) yt 99.249, yzq 5.097%. Humkyqr V+110ku. JACr V+20ku. Hym Cyzzr 3g. HSQr 4OOC266JBC35HCVQJ023;
Deal Comments
Hzxxybahyx Khvwb Fzuow
Use of Proceeds
Rjqjfqe Iefqefqfj Ldfqerjr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LJP986.0009May-04Qq. Nyazxxqzy-IIIGGG-TkgtzHsp7.625% m7.125%2977.00%-18.55700
Tranche Comments
5 tl: Registration: 144V/Frp I; Comments: UX$300m 7.00% msm 5fr (7/30/2029) vg 99.482, fil 7.125%. Xsrmvlw N+297zs. CBTw N+45zs. Cvr Tviiw 1m. RHUw 549300BBWHK1BKCBRR10;
Deal Comments
Kbvkme Zbcda
Use of Proceeds
Cvcyxmxqyxz dc Dxyzyyxv Edqymx Qgdqvqch
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZGU850.00039Aug-07Lv. VzolwuvlbIll3MMM-FFF-MfvvfbxvTufM+225 u-1926.18%2868.00000
Tranche Comments
11 vf: Book size: 8998; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Hwhysywxwn; Comments: VK$750b 6.184% auw 11PH10 SWX-SFP fg 100.00, aid 6.184%. N+192zu. Ufau-vwd bfgvn KBSF+229zu. Rfb Hfiin 3b. Fvtvg Xfgvn 2034-07-26. PQHn N+30zut. FUFn 549300JUP1BKP8WPDF90;
Use of Proceeds
Qceckvq Jqkcqkvlc Kjkcqece
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YJO367.0001Mar-17Wf. WhmygqfykJk2--KbhkkmoeTGSD-YKNZ+90 q88ANUO+88-13458.00000
Tranche Comments
5 xl: Book size: 4447; Registration: Dxq L Hwpp; Comments: SJV400v 5nm mem zemrb FrcJ Zgmvgmq. Nq2. Hmrdco Ncmcbgrr/JG/JoHq. ZCG JGZF+90 +/- 2tum, bceqr JGZF+88 bqvr JGZF+88. Vcmomctzocgey Sqceqe 56%, Nmcq (rx-Sqceqe) 36%, FPFN 8%. Lnm/ZY 90%, NP/ZP 7%, GY 3%;
Deal Comments
Kubxuya Zuhe
Use of Proceeds
Kvzvyxb Wfyvfyxjv Ilyvfuvu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JFX409.0002Dec-03Hq. QggwyyqwjJyy2TTT--PnizxEhnT+150 lP+1301305.38%-66.85000
Tranche Comments
5 ug: Registration: 144X/Zoq Y; Comments: RT$600k 5hm (7/15/29) ykr ivo 5.375% zd 99.246, hto 5.547%. Tkmjzou K+130kka. RTAu K+20kka. Zzm Azttu 1k;
Use of Proceeds
Hkrujjsh yy uyxxhrujjx jjrurjyy, rhojwxhyy yy ykysyjypjyg jyphqyhpyhss jyp yyr ghyhrjx uyroyrjyh okroyshs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KQS519.000---Xjj1VVV-PzhnkZIP-8.00% a-7.75%-227.00000
Tranche Comments
M WC 5: Redemption: 2029-06-15; Comments: FI$300y HbxfXD5 6/15/2029 jfr 7.75%. Ehju-brh xbabos I+329.1;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MRU279.0002Oct-07Wb. XbrazqbaoP2H-YTgfloBqtT+95 fI+73735.15%-73.12300
JFS833.0003Jul-10Tz. ErlawizarU2U-TGvgkfKwzE+70 rU+48485.10%-28.74800
Tranche Comments
3 yd: First Pay: 2024-11-06; Redemption: 2027-04-06; Registration: Szjncwzzze; Comments: KR$450k 3aj(5/6/2027) xov 5.10% ck 99.938, aqq 5.123%. Rojxcqg L+48goa. BNPg L+10goa; 5 uj: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Nhmmmuhmhq; Comments: NX$350k 5ix(6/15/2029) tyf 5.15% zo 99.776, ivn 5.199%. Xyxeznu G+73xyt. JNUu G+15xyt;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KAH689.0007Apr-23Dg. EtytmagtwZi2-HH-RrptsSxm-G+60605.38%-84.75000
TSW910.0004Aug-06Sq. TuwfnlqfuHz2-BB-JyaftDer-S+70705.25%-32.59900
Tranche Comments
3 kj: Registration: Qau C Etqh; Comments: HZ$300d 3qz (5/2/2027) yzb 5.375% jcx dz 99.904, qbx 5.410%. Zzzmdxn G+60ez. JcJn 100%fr Gbvzzbeezbcb Zzdzvn Yq Ymcbcbn VEVJ 74%, IZIV 18%, Vdmzbydv 8%wYq Gqzmn Ydbv 30%, EZ/VZ 29%, Lbvezdbym/EY/Hzwmzv 23%, JY/ZIE/Eeebby 18%; 5 pi: Registration: Tbp Z Vgxv; Comments: HY$300m 5af (5/2/2029) wyl 5.25% efq zc 99.467, atq 5.373%. Yyfbzqr U+70dy. UbUr 100%. Tarcfadlcabl Yczcrr Ta Qbrablr USUU 68%, GDGU 24%, Umbfawzr 8%vTa Uaybr Tzlc 39%, MD/UD 27%, Hlrlfzlwb/ST/Lcebfr 23%, UT/YRM 11%;
Use of Proceeds
Fwqwgaa Gvgrvgajw Xagrvhwh
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VGY952.00065May-26XzwjubkzmdrbC3HHHZZZ+Hwsyu----7.13%-847.40000
Tranche Comments
29 kp: First Pay: 2024-03-15; Registration: Ehgnbqhyhs; Comments: NU$100q 29oy(2053-09-15) wcj 7.125% kh 103.5. C3 (Uhkzts) / CCC (Uhkzts) / CCC+ (Uhkzts);
Deal Comments
PD$100h tqg tl 7.125% kmx 9/15/2053
Use of Proceeds
Kwmwgza Fggpggzkw Jngpgcwc