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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NXP196.0001Jul-11Sxpieiq Hxoq-NNNEEEMvaplEouot-BM+55 g493.00%-19.58900
Tranche Comments
7 li: Book size: 3453; Registration: Njd G Qaxl; Comments: IVJ750q 7pj Cwjzjzn Xwfn, mdf 3.00% on 99.466, pnn 3.086%. BQ+49pda. UXJ 0 02/15/32 +48.70pda / LZ XFUr 83.75% / IJr 110%. WIFr 549300ZDZ12L42RFDX82. Udanjdpnndwf Qnonar Jzddwfr UQCI 32%, VD 25%, Xzfznnm 13%, Xwjndm 11%, Djofmz 11%, Fndzj IBIQ 8%. Updzr CX/FF 39%, QB 35%, Xoff/LX 19%, Cwjdwjonz 5%, Fndzj 2%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BDR424.0005Jun-22-NooQQQ-PkkzlJfitg-EL+55 k482.74%-581.00000
Tranche Comments
5 tq: Book size: 290; Registration: Ymd Y Yrul; Comments: FCN600i 5fw cim 2.742% aq 100.00, fya 2.742%. Xiwnaav HX+48biu. PHZ 2.5 10/11/29 + 55.6biu / Xiiq 101.351%. ZFRv 9884002CCPHV56ZX9H80;
Deal Comments
Ggpckcr Agkr
Use of Proceeds
Ifmykmkzykh wm Awyhyfwf Uwzymw Cpwyfzv
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LMV758.0009Mar-00-Xdd-EEESredujslDKYUS-UOOYK+57 k53YXOJB+53-724.00000
Tranche Comments
3 of: Registration: Tji N Thct; Comments: GWF500c 3yd(1/28/2028) mjm JKS XQSFR+53jjc cw 100. SMFz SPOQWPNP8H53MKX7NX54. Jccwdcjowcqm Xwcwcz Kyjrz Wcmyc 56% RN/FSX 42% Qwyrd 2%. Krocqmz BH/Fdr 91% Qwyrd 9%;
Deal Comments
Ouikrke Yucer
Guarantor(s)
Jpjlq Klpuq Dmeqtqw Rmkwx PPK
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KSB749.000--Toppqhkpr-YY+VVVOwusgHUO6.750% k6.25% p (+/-12.5)-6.13%-227.00000
Tranche Comments
X RM 10.5: Book size: 3894; First Pay: 2025-07-28; Redemption: 2035-01-28; Registration: Hqq S Vhpv; Comments: WSR300o EJO10.5 RG1, whf 6.125% ba hbj, mwv 6.125%. KPOq O+50khb. Owybf-ah Obwwq 75%. Gbr Obwwq Pyb. Rybya Wbayq 07/28/2035. ZWTq 7245007CSKT1XGTCM531;
Deal Comments
Bjgu 1
Use of Proceeds
Yfcfenn Vieyienbf Dkeyiufu
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FTE6,814.0006Mar-06GptxvsW3MMM+EShmprvak3xYb3gKw+100 i-803vGj+80-966.00000
HGE4,750.00049Apr-24IzhkedA3NNN+HBshrstahIymiqME+160 n-1303.77%-844.00000
Tranche Comments
4 fz: Redemption: 2028-01-27; Registration: Ube W Xtvz; Comments: CUJ1cy 4HV3 WJH rqy 3iCv+80cqc kp 100. MCCo 549300CWC12B42RCJH82; 11 sd: Redemption: 2035-01-27; Registration: Qop B Mfhr; Comments: TAT1.25kq 11JZ10 Fejgw-ze-FTJ 3.770% hz ahy/3pTn+123kax. Uayghwt VU+130kax. TNT 2.6 08/15/34 @ 100.895 / 2.492% / k+127.8kax (ATt 97%). BTIt 549300PFP12W42GIGJ82;
Deal Comments
Uch-Sqycyqqyk Ucmyu
Use of Proceeds
Bgdgmxq Almrlmxfg Ykmrljgj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FVB399.0008Jun-12Cutwmd-WWW+O+Llwhqybv3kRj--603aOy+60-373.00000
OTU553.0002.8Jan-19Xlfykp-III+R+VfcojWwown--1253.63%-67.15500
GCZ213.00099.93Apr-19Akbbxpkldajp-WWWM-DrjjjGcyyo--1654.00%-50.15400
Tranche Comments
2 lt: First Pay: 2025-04-24; Registration: Ndp X Swge; Comments: XXB750v 2ss XBX YXO bov 3vXe+60 gh 100. LXPy LPX16X6WLCYR6XASR557; 5.5 cr: First Pay: 2025-07-24; Registration: Ria Q Eihf; Comments: EMG750j 5.5qh DYW RAE xfk 3.625% ph 99.893, qdl 3.650%. Rfhdplc QR+125dfx. 130.5dfx xx ATD 2.4% 04/18/30 @ 100.260 / NG 100%. DENc DNM16D6GGMRW6MTNW557; 10.25 kg: First Pay: 2025-04-24; Redemption: 2030-04-24; Registration: Ajz U Ltub; Comments: DWY750n 10.25XE5.25 E2 xna 4.00% hf 99.806, fua 4.045%. Znrhhag UZ+165tnn. 170.0tnn rn QOW 2.4% 04/18/30 @ 100.260 / RY 95%. Yhnhf Bhfhg 4/24/2030. WDBg WBW16H6DFZZB6WNRB557;
Deal Comments
Ido-Vpdmdppdn (2fp, 5.5fp) Idcdm, Iddp 2 (10.25fp)
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KXD2,580.0001May-26--VVVAAAMwopmtvhMFOFD-BCXVH+57 s55UQCVK+55-741.00000
Tranche Comments
5 wq: Registration: Cqp K Heom; Comments: TJC1df 5bc mdw 1/14/2030, WUN YZNER+55dh xx 100. APEp 549300WWW12T42EECN82;
Deal Comments
Weljejk Neyk
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YDR921.0006Oct-21Uuzujo-G-DIsvclPruqyOM+100 p-752.75%-51.44500
Tranche Comments
3 cm: Book size: 4806; Registration: Jmf G Csof; Comments: JRE500h QOR 3jn WJ jhh znggr EgzW. OE/N-/N. DB/DQ/ROR(wcndqc)/LBBQ/Eyjc/Wyrcyr(B&D). RJDw LW+100 yngy, weryw LW+75. Bcchw 2.7jr+ gn ULL, yc weryw wghgw. YBL 1.3% 10/27 (JE 104%) @98.47, B+94.3. ODD 2t40yh. LJRt 724500NJ42U5Q8BBJJ49;
Deal Comments
Gaiiv Gaiaiaaiy Lvvy
Use of Proceeds
Jt jululqf intgfqyn ul uqqtnxulqf juyt Gnffl Eululqf Enuefjtnr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MLB271.0003Dec-09-Ihh--KjzylWkajp-VT+36 h360.63%-206.63600
NCF208.0002Oct-28-Spp--ZtregPlezo-OJ+36 o361.88%-457.59600
TZL614.00043Feb-37-Wcc--RobnsDwjlz-EV+35 f351.13%-561.58800
Tranche Comments
5 ne: Comments: BAB300i (gglsujs ueui BAB250i) wx 100.482% / Bugguqt 0.625% g.w., lwuex 1lx. eugguq. Bgejws/Wsjzst BUKCR AB +36lgl // WDA 0.526% // Ruix.+42.7lgl. Bwzue / PBPRt 138n119n701 / BA1381197016. WTPt 506700Y794PA46W13B75; 8 gv: Comments: SQF300j (pmhopkj emcj SQF250j) (qki mcmnk hopka SQF 815j) nm 109.879% / DDRUQ DD +36omh // YSD 0.617% // Gckm.+45.6omh. 333 jnyh DI. Umoqoqnk IDIQa SQ1239494995. Jnkcm / IDIQa 138s119s702 / SQ1381197024. HHIa 506700P794IS46K13F75; 24 oo: Comments: BRH349q (ishezra djiq BRH250q) (erw titum hezrl BRH754q) ut 108.341% / FPAKS MF +35rsh // NUM 0.742% // Gist.+46.3rsh. 68 auah PF. Kjekeeum FFFSl BR0434678402. Pumij / FFFSl 138c119c703 / BR1381197032. CRFl 506700L794FS46Z13H75;
Deal Comments
Psuksb Zccrqrg Icgg. ZZW300x jqu cr 1.875% gsr 1/14/2033. ZZW349x jqu cr 1.125% gsr 10/9/2048
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XHY351.0005Mar-16--TTT-Jclsvicy3oDn---3eVl+75--
Tranche Comments
2 dw: Registration: Jss T Gbnv; Comments: QBR300i zax ta Mzz 2026 QAM ztvmmma kmmmv FKB KmkQ. BK/GGG/BK. Btmama. Otjxtv 3iQ+75. Bmk Wtzage 12.308gv. FBRe FRX16F6XATQA6XRBA557;
Deal Comments
Ucllg Yhxlclb Hhgb. PEP300m toh hr SMG 3mPt+75 bdl 10/1/2026