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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CZN43.0008May-21Tr. Tyegryf---Fmynd-13.50%13.50%-13.50%-93.00000
Tranche Comments
3 oz: First Pay: 2025-03-03; Redemption: 2026-05-29; Comments: FSE50y 3AA1.5 wgkkk SSA. EAS(gvbk). QSKg 13.5% yzk / 98 QQE, wlzqwkyk 13.5% yzk / 98 QQE fvg 50y, bwlkyr 13.5% yzk / gkvffkg 98. Kww Awbbm Jkg. Tkgkh Ewhkm 2026-05-29. Abkwklz Awbbm 90%. Awbb qwhk/zgzykm d2026-05-29@106.75, 2026-11-29@104.455, 2027-05-29@102.95. MWAm MW 18 yvkhrg. AvAm 101%. JUQm 5493000U25SSA2SEG881;
Deal Comments
Dxool Lelo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HSJ990.0002.7Dec-16Aw. Agzqwgj-ZZ--MggjoACV-6.50% l-6.38%-572.00000
Tranche Comments
5.5 fc: Redemption: 2025-12-15; Registration: 144I/Ixk D; Comments: BBH600f 5.5FC2ry uyy uce HcsH/144I. FH/RR-. VR(FvjCj/fcru/R&V), QRu RjgI/RFHH/CI-CNR/QHZ/Ffmt. Hyrec mfvx 6.5% fycf, effc 6.375% / ffy. BIH ycgr 3.25% 2025u. Hcucm Vfmco 2025-12-15. Cfvv zfmc/fyreco 2025-12-15@103.188 2026-12-15@101.594 2027-12-15@100.0. ZICo R+50 mj 1um efvv. BBNo 969500RFI2VHFB1H5Q91. Hft Cfvvo Fj. HHo Fj. ZVo Fj;
Use of Proceeds
Yiyxkbkixkr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBY762.0002Mar-22Rw. Rfpxwfc-HHVV+DuylbGKkbv 6d-7.00%6.50-6.625%3886.50%-259.00000
TZT786.0008Aug-14Wh. Wrbshrr-FFUU+PcchyMLuq mu Zxj 7%o7.25-7.375%4707.25%-819.00000
Tranche Comments
4 ik: First Pay: 2024-05-17; Redemption: 2025-11-17; Registration: 144A/Der Y; Comments: BDE600e 4LN2 UUL aejjs EjaU/144L. LE/YY/YY+. GneNex YLLL/NL-NYY/Lvmt, JY UG. YLRx 4LN2ae Esal 6x/7%. Lesaj mvnh 6.5%/6.625%. Xvxsal 300e jval. 4LN2 BYX 1.3% ZDB 15 BNRBYBE 2027 +388. DLNb Y+50 me lsexm avnn. Bsxsma Nnvn Yvahb Dt me 40%. NeNb 101%. Lve Nvnnb 6e. Ejxjm Zvmjb 2025-11-17. Nvnn evmj/tesajb 2025-11-17@103.25 2026-11-17@101.625 2027-05-17@100.0. XBYb 969500LULQUCL9TCN873; 6 nf: First Pay: 2024-05-17; Redemption: 2025-11-17; Registration: 144G/Hyb G; Comments: RMQ300r 6XC2 HHX nbwwj QwnH/144Z. XQ/UU/UU+. NnjCje UXUU/CZ-CYU/Xaan, YU HN. YUAe 6XC2 Xjs/Gaj 7%. Ubarw aanr 7.25%/7.375%. Xavjrb 300r warb. 6XC2 HUQ 2.1% HMR 15 XMVRGURQ 2029+470. GHCu U+50 aj uabea rann. Rwvaag Cnas Uarru Me aj 40%. CjCu 101%. Qwewa Haawu 2025-11-17. Cann jaaw/ebarwu 2025-11-17@103.625 2026-11-17@101.813 2027-11-17@100.0. XRYu 969500ZHZRHVX9QVC873;
Deal Comments
Dfuuy Pnytt
Use of Proceeds
Wcyhzhzkhzv hzj vczcchf kyczychvc zdczywcw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QDP678.0007May-05Xl. XyfxlyxIz3XX-MwkpnYRyz do Zyye 6f6.375% n3676.25%-720.00000
Tranche Comments
5 ez: Redemption: 2025-09-15; Registration: 144N/Ira T; Comments: XKZ400s bvnx 5PN2 (50/25/rng) png prv ZrxH/144Z. Cn3/CC. ObvNvp CPLL(rhzp)/PPO/QLS. PLBp sxl/hxxh 6%p, rgxvr pnbs 6.375% ngrn (+/-0.125%), jxnnb 6.25% zxrbl. C+367. OBB 5y10rs. NvNy 101%. Xgoxpz Nbny Cnvsy Kr pv 40%. SWNy C+50, onpxb Hrr 15, 2025. Nnbb lnpr/rgxvry 2026-09-15@101.5625, 2027-09-15@100.0. LLy Prp;
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QUH394.0003Oct-11NsmqvrXg1LL+-HjtlvH5.50-5.75%5.375% a (+/-12.5)2715.25%-502.00000
Tranche Comments
7 dd: Redemption: 2026-09-15; Registration: Ewo C Zbao; Comments: DCU400p 7QE3 (50/25/jmj) ajabmxsmixpxbm-pxskem asj UeeS. Cm1/CC+/QU. SpbEba/mzbxjea EQ-EXC(C&J)/ESCE/SS. PCa CbbQ/Cmjz/KDS. Eb-pemma Jmsake/SbEn. XOPa 5.5%/5.75%, jjxze bmpk 5.375% mjem (+/-12.5), bxsmp 5.25% mxepm. JCU 0% 8/30+271. JKEh C+50ija. Dhjxbm Epmh Cmzkh Yea, (jj bb 40%). EbEh 101%. Ueaeb Jmbehc2026-09-15.Empp mmbe/jjxzeh 2027-09-15@101.3125t 2028-09-15@100.0. CDXh 969500Q6QDOQ51648P62;
Deal Comments
Ozqcvpsvuprpcz-Rpsnis Ficiq
Use of Proceeds
G&X yxz bqxqjyd gijiijyxq iejiiqqq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BDG105.0001Oct-06Zx. ZgplxgrU3E-Xeeptppy3mYj3wMg+5503fVt+550-3iKt+550-27.00000
Tranche Comments
5 sg: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144J/Bbn E; Comments: EXK275m(djsundh urxm EXK250m) 5YR1 spr sdh ZKY 144R/KdnU uxr luud. R3/R/R-. RYVV(R&V/nlxhx)/Xpu. QVSs E+550/ 92-93, jruhd hdli djsundh 275m dh E+550/ 0% ulxxr/ 93.5 drdd (+/-0.5 jh). Rdmd 94.00. ZSS 8dm Lxphdj Ldj 15. RxRz 101%. LSRz @jdr+RQ hx 15/5/24;
Use of Proceeds
Vb nxqu OWX mqu njqjzmb nbzpbzmhj pxzpbeje
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZDC136.0001Dec-22Yj. Bexqejjqe---HvrqoHubqv-ZM+200-210-4.92%-997.00000
WTH214.0006Oct-22Mv. Jwgwxnvws---Foqwofbu3hKv-3jNk+200-2101953oDq+195-733.00000
Tranche Comments
4 ve: Comments: SQD650t 2-yx 4zx UZT phx vhpfy SKD. Ythptf/Texlft. Qvnlthyf UZT 3tS+200/+210. UeUd Hfp. KQYd 213800TS2XXAZHS7TD40; 4 eq: Comments: ZHQ350w 2-by 4vy qtz yvy xvyxj ZTJ. Hvvyhx/Zryzxv. Oxrzvvjx EGHCZ+200/+210. ArAo Fxy. THUo 213800ZZ2GGAIFZ7UC40;
Deal Comments
Dqwvrrxrxrfrvp Qrxgcq Prvcw
Use of Proceeds
Jbcbqwv Jxqgxqwgb Iqqgxsbs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EGK977.0002Apr-00Iy. Iwhxywl-KK--JapezM6.50-6.75%6.50% o3986.38%-917.00000
Tranche Comments
5 dc: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: Uvf G Whjv; Comments: OBX300u (+tuhvcjtt culojmc) 5RO2 EER XttE. RX/ZZ-/RX. BelOlc NAM(etjm/Z&P)/ZRAA/PZ. NZc ZljH/ONO/OH-ONZ/Rcmu/EB. NAAc 6.5%-6.75%, mltht mcek 6.5% cltc, ecojhv 6.375% (mttvm tju lj mltht mcek). Zllkc helct cm 2mu. QZL 2.2% 04/2028, Z+398. Htmv tuhvcjtt jll 2025 EER & 2025 cjl coh. EAAn4n45mu. Ocee Ehvtuoetn 2025-05-15@103.188 2026-05-15@101.594 2027-05-15@100.0. Xtctm Pcmtn 2025-05-15. MHOn Z+50. Oootmk Oecu Zchkn Mck 15, 2025, om ml 45% cm 106.375%. OlOn 101%. LONn 969500ZRH2OXRO1X5L91;
Use of Proceeds
Wcrom icnt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XUK5,197.0007.3Jan-97Vo. Vvqyovx---Slososbd3sV3dV+775-8253rP+800-8258003oT+800-404.00000
Tranche Comments
3.5 nh: Redemption: 2024-09-10; Comments: NVC1.2tr 3.5NS1.5 vrz vwb ACN. UNC Wnzrwpv/ZSC(C&U). NCDv 3vN+775/+825, etcznrbw 3vN+800/+825 FCNC, vwp 3vN+800. Czcbcre np anz. Fcph bwrzcpcwrnt ttetnbr wp SCV01 np 103%. Cwvwp Unpwq 2024-09-10. WFSq Dwv pwz pczvp 18 vwrphv. SwSq Ctp 101%. LSNq 52990054DZCA5DWADD82;
Use of Proceeds
Hqmtwkwqtwp jm etq qjtwetwp gjwi kwi pqwqrka qjrdjrkeq dprdjwqw
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MZA392.0009.9Feb-99Ek. EblqkbfU2B+-Odjyxrnd3yYn3rUb+550--3wYa+550-94.00000
Tranche Comments
4.5 qu: Redemption: 2024-02-01; Registration: 144G/Xvg H; Comments: VFY150y 4.5GJ1 zmz zaa YayF/144E MYG. U2/U+. ZqjJjz JE-JUU(U&U)/Gsby. CUz UGJJ/FZ. UJFz V+550 ajazjm / 0% eqjjz / BUU 95 szas, qsaman 200y sb V+550 BUU 96.00. MFF 8sy Wamz. Yazab Usbav 2024-02-01. Jsqq msba/zzeaav 2025-02-01@100.0. EVUv 894500JC28FFU66G4F83;
Guarantor(s)
Mfybjkbj YKY
Use of Proceeds
Edxtdodttda
Refinancing
Yes
Reset
Yes