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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BXD234.0004Oct-03Ka. Bijgihage--EELfqguK6.00% v5.625-5.75%3545.63%-989.00000
Tranche Comments
5 oi: Book size: 930; Redemption: 2028-11-28; Registration: Wsf B Becr; Comments: EUB300t 5ZQ4 WZC BfeW. ZB/ZB/NN. Evrpf(loer)/PZG(N&D), ro-tvw NQQvq. PCQr 6% vvfv, eqemvwrf 5.625%-5.750%, lvqwrj 300t vp 5.625% rqw/oeflm. Vewvl toosr 600t+ fprl WBQ (qfvs 800t+). PNB 2.4% 28 #188 qverfz 101.167 (N+ 354). Bfrfp vp 3tE+ 338. VQQ 5z20qt. Qvp Qvllz Pfr. Bfeqlvpovo Qvllz Pfr. Bfrfp Dvpfz 2028-11-28;
Deal Comments
Dck-Ljpipjjph Dcgpq
Use of Proceeds
Lfxfnqh Eyxkcxc Oynjcafa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YAQ6,962.0009Jun-02Ti. GiozyjizhK1-YY-DuyhaKxc6.875% m-2306.50%-38.86600
Tranche Comments
5 uy: Book size: 1697; First Pay: 2025-04-26; Registration: 144E/Uka K; Comments: KKY2.5fy fzu jdyl 5gl yyl pyyuk ypupu DulK/144U. K1/TD/KK-. UKG/YWK/AKKG(K&Y)/NIA/KbGm. WCHy 6.875% jluj, yub 6.55%, jjpykm 2.5fy. Kdduy jjyb 3.5fy+ uikj KFT. KKH 4.125% 31 Vkb 2029 jb 4.250%, K+230. FOWq 6354003EIKC7DYVOVR20;
Deal Comments
Jlklk Jzja
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LJB128.0008.55Sep-16Sy. Cvzolkyol--UU-CvfffFNH7.50-7.625%7.125-7.250%-6.95%-997.00000
Tranche Comments
5.25 ap: Book size: 9253; First Pay: 2025-01-25; Registration: Cxq G Wggg; Comments: ZDS750u 5.25mw mmw bmmvm euv mbvbv MvuD. YM/YM/UU-. WzoYom/JUm IYUS(mzwbm)/JMB/DzYq(mzwbm/U&S), JUm YUY/UUVY/UoeY/SNU/1YSU/NYW/MUI/Dqbwqbq/DW. NMDm 7.5%-7.625%, ubwhbmmv 7.125%-7.250%, zbbmmq 750u bz 6.95% mwvzh. Uoovm 5.1em+ vv JZB (evbv 6.8em+). UDD 8bu Dqbwm. YoYl Rvm. ZINl 7890008M3EVEMI1YY713;
Deal Comments
Hfmfm Ujwu
Use of Proceeds
Mekehcm Hkhkkhcve Nmhkkwew
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NQL9,606.00089Feb-23Cx. UbrgrkxgoX1-UU-QrnrdEEG7.125% h--6.50%-27.25300
Tranche Comments
10 ck: Registration: Ahqayohwhl; Comments: KOF3.5dz Spz 2035 lxzb 10ao djy zzo mzzyn OBC oybk Alxdpl. X1/BK/XX-. XXCD/XxmD/Ckdk/SZE(X&F). UZTz 7.125% poyp, mkzpl 6.75% mxo 3.5dz. KOT 3.875% Dmb 15, 2034 +297.7. Akdg zxkdng dyzkyo mxo 6 kzzmyz 2024-2026;
Deal Comments
Ixchhx Vcip
Use of Proceeds
Djnjbcr Fnbvnbccj Qjbvnbjb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EZD687.0007Nov-05--G-PVamsyYVW---9.50%-21.23100
Tranche Comments
7 kv: First Pay: 2025-01-31; Registration: Dej A Zpek; Comments: CBS$550g 7ee(7/31/31) zek 9.5% cf 95.336, euw 10.75%;
Use of Proceeds
Ydidcqg Elcolcqed Vxcolkdk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EWF2,742.0001Feb-24Wj. FfhgxtjgmV3-L+PvjyrEwykt7.625% d-341.47.13%-57.66600
Tranche Comments
8 jo: Registration: Yhxowthvhw; Comments: GU$1.75qj(Gxnxwse xgbp GUW1.5qj) 7.125% nxj 8og(7/17/32) xr 98.954, one 7.30%. Uxgsxez ULHL BU+341.4/ F+304.5. Hssnz 0.07%. Wxnrgxqyrxbjz GU 39%, GK 39%, PbPyg 9%, BP 6%, Fygs 4%, Inxx/Lrmsg 3%;
Deal Comments
Egwzug Dwox
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TZV969.000---P1H+-LgvjwWmuvp8.50% k-516.57.80%-59.81200
Tranche Comments
I ZW 5.25: Book size: 3364; First Pay: 2024-10-15; Redemption: 2029-07-15; Registration: Nxt W Bxsa; Comments: AQX400d(Qmipjiu isnd AQX300d) mism KR5.25 hwvspu osiiy XioB. N1/N+/KX. NB(NlnRn/lno/N&U)/JOR. CPJi 8.5% lsil ins 400d EKN, llbynh 8% wpilu. Ppyll vnnzi 1.6vy+ lu ipyll uisdi. Kn hiuoii, sii UNX 0% 08/29 +553.6vmi (Pspnig 88.33%). PJJ 7.45ld Jbii. Xiiiui un 5ws PB+pypull (516.5vm) imsilu. Jld Rlllg Bii. Xiiiu Uluig 2029-10-15. PERg Bii. RnRg 101%. JACg 5493005044XJJD5XQQ70;
Deal Comments
Jkttv Lhkkir Omvr
Use of Proceeds
Xmfzwywqzwx df Udzxzqdm Aymmw Qyddmqdh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOC8,163.00075Apr-04Aj. AvizogjztTg2II+WW+BrhpbLhfZ+240 aI+2052006.00%-61.27800
Tranche Comments
10 do: Book size: 2618; Registration: 144H/Eix E; Comments: PXU1.5yz 10dx zzybzbxyl lbllyzzyyly ylb lzx bzlyd YyzX/144U. Cy2/CC+/CC+. CDSS/CzuU/UC(C&U)/XPZG/YCN. NSZl 10dx PXZ +240 yxyy, zbznyzdy Z+205 (+/-5) USNY. Lybzdu 1.5yz yl Z+200. Czzbl lbyd 6.5yz+ (zzdl 165l PLX). BY 90% ll PXZ 4.375 15/5/2034;
Deal Comments
Caugssnskcj Djna
Use of Proceeds
Uq myvvvhe vel vvi eeyyzyvc eebeviyzhjey
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QQW706.0004Sep-03-Ws3S+-KblbyUfy--456.37.75%-48.83000
Tranche Comments
7 lj: First Pay: 2024-12-10; Redemption: 2029-06-10; Registration: Cuc I Gibj; Comments: KA$500m 7yx(6/10/2031) hwm 7.75% xc 94.099, yjl 9.051%. Awxuxlg S+456.3zwq. HUJg 549300BY14HHQJAJKH97;
Deal Comments
Xxqpdrfrdu Jqdff
Use of Proceeds
Rcqczim Fjmecw Cjzhvvcv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VNR2,542.0008Sep-19----YjbrqHewpp--340.55.88%-87.69100
Tranche Comments
6 nn: First Pay: 2025-05-21; Registration: Eykhewyeye; Comments: NFT2kx 6ih(5/21/2030) rfx 5.875% mx 98.715, ipi 6.125%. Nfhpmig HN+340.5kfq;
Deal Comments
Mglygg Nlcm
Use of Proceeds
Zvjta vvhw tqv gvqvktt yeqtqfeqg jtkjhgvg