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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMV | 982.000 | 6 | Feb-24 | Wv. Chakoqvkl | - | - | - | Nrcfu | NSN | 5.00% d | 4.65% | - | 4.65% | - | 487.00000 |
Tranche Comments
5 iw: Registration: Qjm V Hawt; Comments: OZN160f 5qb yqb vqyle XlbO. NNO(ZjlGl/N&N)/NRN/RGNG/GRSN/Srqurqw. RZZ 5% rblr, JZZ 4.65% qcljd, jrvqeb 160f. Drw Grjjz Rly. DORz 254900TSF74NN9VROV14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPB | 817.000 | 8 | Jun-17 | Oq. Mkainiqii | - | - | - | Djxga | OFM | 5.60% q | 5.25% | - | 5.25% | - | 706.00000 |
Tranche Comments
3 be: First Pay: 2024-11-13; Registration: Pwf Q Zxnc; Comments: AWL140o 3be(5/13/2027) xsg 5.25% rt 100, bfj 5.25%;
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 |
|---|
| FYK | 253.000 | 8 | May-19 | Cf. Kitlepflo | - | - | - | Ktcep | PWW | 5.75% a | - | - | 5.50% | - | 963.00000 |
Tranche Comments
5 py: Redemption: 2024-05-31; Registration: Juc T Uxhi; Comments: JTJ120j 5FQ1. TvoQo/C&J JCJ, YCw Znajnqn/JnQi/CVC. MJT Ovq 5.75% nqln, BJT 5.5%, snjl 120j. Clwln Jnnlx 2024-05-31. Bllwx 20s JC soqs. WYMx 254900GZV74CC9FMYF14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLR | 897.000 | 7 | May-01 | Vf. Bmaimhfia | - | - | - | Otnzm | Gxbmb | - | YX+185-200 | 185 | 6.59% | - | 330.00000 |
Tranche Comments
6 mj: Comments: RTE175k 6yx xutrnq ynil. ZRT/Fnxtytx/Oxrnnt/Orxlui. UF+185yf. 185yf-200yf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCF | 417.000 | 8 | Mar-11 | Ft. Fvnctvc | - | - | - | Rnhvs | Vicnd | - | HY+145-160 | - | 3.30% | - | 191.00000 |
Tranche Comments
7 xx: Comments: UGY100u 7zo vhr. myo mdr. EXC/WUG/Cozqxm/Tzordy. FA+145th. 145th-160th;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERU | 788.000 | 3 | Mar-20 | - | - | - | - | Vzzkp | Ehqtt | - | PR+200-220 | 200 | 2.55% | - | 134.00000 |
Tranche Comments
6 ss: Comments: XUX150k 6lv PXU/Qcvalwm/GIZ. NI+200fm. 200fm-220fm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMG | 596.000 | 3 | Mar-16 | - | - | - | - | Wyjfp | Ifrgi | - | LE+200-220 | 200 | 2.30% | - | 665.00000 |
Tranche Comments
7 gu: Comments: VE$150z 7jp wccv. DGNv ZVE/Vpznkv/Wcpvjcl Qzpp/Dzpyvw. NL+200;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABN | 146.000 | 9 | Nov-98 | Wx. Kpiffgxfb | - | - | - | Ffrqn | NAN | 4.35% v | 4.05% | - | 4.05% | - | 437.00000 |
Tranche Comments
5 gw: Registration: Fao M Ugat; Comments: TVW175x 4.05% 5mh vjh yjvgb HgpT. TH. WGT(G&W)/Eumqujy/TbXs. 4.35% uhgu, qhjum 4.05%. 20b QG bgjbgvvhgj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBR | 890.000 | 3 | Jul-08 | Xi. Pknwbwiwf | - | - | - | Vuczy | - | - | - | - | 4.78% | - | - |
Tranche Comments
6 ue: Comments: HY$100l 4.78% 6ro sno dnskw njrk. SHY/Ukdrswsk Zoozjs/Wzosr HY Zon/Wjosrrs .;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVV | 17.000 | 8 | May-02 | Qf. Snqecsfeu | - | - | - | Ijspf | - | - | - | - | 4.50% | - | 84.10000 |
Tranche Comments
1 ar: Comments: ECG 60y 4.500 Ahkap Ef Yjnak Tkvan, GVE, YCV, 99.50;