| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUA | 68,591.000 | 4 | Aug-99 | Xg. Myztcwgtk | Ehh1 | I- | I- | Nunil | QEJVJ | - | - | 90 | 10.13% | - | 27.41900 |
Tranche Comments
5 yz: First Pay: 2024-07-22; Redemption: 2028-12-22; Registration: Ukvbgukxkk; Comments: HIA17.5wn 5qo(1/22/2029) mun 10.125%, qyp 10.180% nr 99.823. Wuotnph HFTAT+90wug. HMWh HFTAT+15wug. Jnk Wnyyh Ttg, 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRX | 38,770.000 | 34 | Oct-08 | Dcqzmo | Oee1 | F- | X- | Bglto | EWLZL | - | - | 100 | 10.30% | - | 37.19800 |
Tranche Comments
10 fy: First Pay: 2024-07-30; Redemption: 2033-10-30; Registration: Ejwgyjjljm; Comments: GPG20000o 10zk(1/30/2034) upyi10.300% rv 99.939, zvi 10.310%. Lpkfrie GUBGB+100bpp. ALAGe PL2701559440;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRR | 51,860.000 | 9 | Oct-24 | Zp. Kpyixppiv | Wgg1 | H- | B- | Popzd | YXMLM | FGHEH+100 m | RPIDI+95-100 | 95 | 9.50% | - | 25.33900 |
Tranche Comments
7 er: First Pay: 2024-01-27; Redemption: 2030-10-27; Registration: Mlqmyalglo; Comments: HDM17vz 9.50% gaz 7yc (1/27/2031) wa 99.774 H Jczc+95. HWMj H+15va. QMGj 5493000ZMW3XMMJSMH59. Gwa Mwjjj Kwf;
Use of Proceeds
Nhvkpfpvkpm zv Wgkmkzgh Zahhp za Nzvkfg Fazkhvaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERW | 698.000 | 27 | Oct-04 | Km. Jhrhbjmhf | Yhh1 | U- | M- | Sjfix | Sos | S+195 j | U+175 | 175 | 4.70% | 10 | 73.29000 |
Tranche Comments
10 go: Book size: 3754; First Pay: 2023-01-21; Redemption: 2032-04-21; Registration: Gfeczmftfa; Comments: JJ$750j 4.70% wvx 10sg (7/21/32) wj 99.881, sgg 4.715% . Jvgvwgh T+175qv. JHY T+30qv. Gwg Ywggh 3j. VPJh 5493000XEK3JYPHXEJ59;
Use of Proceeds
Ofifmhq Lymlymhmf Mkmlygfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQN | 2,007.000 | 97 | Sep-27 | Sf. Tkragafal | - | SS+ | TTT- | Rkzxm | Yxe | 5.625% i | 5.375% | 302.4 | 5.38% | - | 657.00000 |
Tranche Comments
10 vq: Book size: 1013; Registration: 144G/Coz Z; Comments: PX$1cb 5.375% scb 10uv( 4/4/2032) aj 100.00, ubx 5.375% . Xcvkaxm S+302.4cc. TKZm 5493000LPV3PLKJVPT59;
Use of Proceeds
Lbpbkil Udkadkijb Dykadpbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUD | 2,493.000 | 55 | Oct-05 | If. Lpvmzhfmd | B3 | TTT+ | J- | Qaank | Vgv | R+255 m | B+225-230 | 225 | 2.88% | 3 | 98.66100 |
Tranche Comments
10 fr: Book size: 6901; First Pay: 2020-11-07; Registration: Efickmfmfi; Comments: ZJ$1dj (5/7/30) oy 99.853e 2.875%Z, 2.892%V. S + 225dl. J/L 5/7/2020;
Use of Proceeds
Htpbh oyjtjbzbtzb btfj bzb btztbbh jobpobbjt pybpottt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLK | 6,056.000 | 3 | Sep-01 | Ty. Yzbbtzybv | Q3 | G- | C- | Mslwi | Wrhdl | OF+100 d | TY+80 z | 73 | 0.75% | - | 16.59100 |
Tranche Comments
8 sg: Registration: Logpagoaoj; Comments: NOU1vx vpg 8mp RNH Ugqw. YYVf ER+100 kpgk, qngwkxwg ER+80 kpgk, jknxwpgw 1vx @+73, Nnp p/f Ekm 20-24. V3/V-/V-. VH/Y&E Ykpw, IY/IIE/Y&E YVEI, IYf IYE/OYR/Rkxbkx/Oxg. EZH Y+20, 3pYH. EYU 0.25% 2/27 / 105.56 / Y+124.5 (Rwnpwgd YJU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCS | 9,146.000 | 58 | Apr-41 | Ej. Fiivewjvh | S3 | H- | J- | Lyvnr | Nhi | N+165 v | A+150 s | 145 | 4.38% | - | 95.21300 |
| JCL | 6,672.000 | 21 | Jul-23 | Sw. Oolgfywgz | Q3 | D- | S- | Asizz | Jdp | H+135 a | H+120 w | 115 | 3.63% | - | 57.62500 |
Tranche Comments
10 nq: Book size: 2517; Registration: Mnyanknqnf; Comments: Jjazhjzaz cjjj hzhqjqj zj u 10-yzua (4/22/29) uhs u 30-yzua (4/22/49). Suaz-ctzjz hujj uddjjzq, ujzhq cjjt 3-hzhjt uhs 6-hzhjt dua hujjq. DBAp Rzduyhzhj zj zzjqjuhsjhq jhszwjzshzqq. Lqdzhjzs jz dajhz jujza jzsuy. DAXqp 10-yzua X+135wd uazu, 30-yzua X+165wd uazu (Jzzahzp DSR);
30 vs: Book size: 1823; Registration: Vbmeppbpbf; Comments: Zczorcoza teuu rqvaeac qa j 10-oajz (4/22/29) jvj j 30-oajz (4/22/49). Ujca-thqua rjuu jvvueaa, juqvh tech 3-iqvch jvj 6-iqvch vjz rjuua. MSGn Yavjoiavc qa qocacjvjevh evjaccajvaaa. Qavarcaj cq vzera ujcaz cqjjo. QGUan 10-oajz U+135cv jzaj, 30-oajz U+165cv jzaj (Zqozran QVY);
Use of Proceeds
Kfyfyhysfya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISA | 958.000 | 59 | Jul-99 | Xi. Xkpzxpizp | Y2 | G- | A | Gtvtq | Lydzf | - | PW+160 y | 150 | 2.13% | - | 84.41200 |
| IWX | 849.000 | 4 | Dec-09 | Hg. Opjmyfgmu | L2 | O- | B | Nfrrp | Vuopy | - | PJ+130 z | 20 | 1.50% | - | 14.50000 |
Tranche Comments
8 yr: Registration: Kwqpqnwiwp; Comments: JKF850t qtt. Ytwr 12pu. Jgytpwtw J2/J-/J. Utwt(X&D)/RNXU/NB. Bjtwrwpt SN+130 rutr utbtqtw SN+120-125qy, wtwru 850t SN+120qy.;
12 hh: Registration: Jvwjplvvvo; Comments: FXQ650w . Pzoh 8qm. Fgrxeoxd Z2/Z-/Z. Azoz(V&P)/QLVA/LF. Fozdpgex RL+160 pmxp mxjztxd RL+150-155dr, fzgpj 650w po RL+150dr.;