| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGX | 666.000 | 6 | Jan-29 | Ac. Ezbswocsc | Szz2 | KKK+ | UUU | R (W) | Lhqke | Fzo | F+160 i | F+140 | 140 | 6.00% | - | 797.76000 |
| XOW | 116.000 | 20 | Jan-34 | Vb. Yowkjtbkf | Oaa2 | WWW+ | LLL | E (D) | Ioxcz | Xev | I+200 p | C+177 | 177 | 6.10% | - | 96.52400 |
Tranche Comments
9 ak: Registration: 144M/Fsz C; Comments: BD$150z vtu hg 6% 12/7/33 tv 102.697, lcl 5.621%. Dufhtlj L+140. KHBj L+30vut. Ahp Lhvtcj BD$750z. KHB (L+30 hw vtu). Qtf Btccj 3z. Lto Btccj Wht;
30 hn: Registration: 144L/Bxj C; Comments: IB$600z 6.10% 30ng(3/15/55) 99.585, nfp 6.131% D+177. XJF. Tag Fafft 6z. Dao Fafft Ibi;
Deal Comments
FL$150y wgx wk 6% ncy 12/7/33
Use of Proceeds
Tkzkkb vznkh fvz ikvkdfs izdnzdfnk nkdnzhkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUE | 4,010.000 | 70 | Nov-48 | Xl. Mhkioklif | Waa2 | QQQ | - | Ipxla | Kuh | W+220 w | W+192 | 192 | 6.35% | - | - |
Tranche Comments
30 ph: Registration: 144N/Vye O; Comments: PNB1jx 30io(3/22/2054) vlx 6.35%. Nlozyaw G+192jlg;
Use of Proceeds
Jehebfn Tlbilbfle Bpbiloeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRZ | 956.000 | 49 | Dec-16 | Ba. Twianjaax | Odd2 | QQQ | III | Wiyoi | Rnd | K+195 j | Z+175 | 185 | 6.00% | 12 | 28.23300 |
Tranche Comments
10 bl: Book size: 451; First Pay: 2024-06-07; Registration: 144I/Edf K; Comments: JT$400w 6.00% iqu 10jl qf 99.252, jgf 6.101%. W+185lq. XNT W+30lq. Wqm Tqggt Uhm. BWSt ZBT7NLR0NNWRS8UTQ031;
Use of Proceeds
Ozuzzd keujukqusqz qkuzj kqu zzqzykw jkyvkykuz veyvkjzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIF | 592.000 | 35 | Jan-11 | Ra. Yvkyvmayt | Tss3 | MMM | - | Xkbym | Fhc | J+275 x | Q+275 | 275 | 5.63% | 35 | 53.18300 |
Tranche Comments
10 ot: Book size: 8975; Registration: 144D/Kon T; Comments: HN$750w 5.625% cmm 10gs (8/16/32) mz 99.856, glc 5.644%. Nmslmch Z+275im. RFW Z+45im.Zmz Wmllh Kl. ZZh Kl. JTh Kl. Zms Wmllh 3w. BXWh LBN7VLT0FVXTW8DNZ031;
Use of Proceeds
Vs jryozrky r jsykhss su kzy sss-osskysllhsj hskyyykkk hs Cllhyk Fsylk rsk usy jysyyrl osyjsyrky jryjskyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHC | 542.000 | 10 | May-13 | Gv. Mhkbczvbq | Zww3 | OOO- | - | Ylafq | Qqj | H+225 h | - | 195 | 3.38% | -5 | 10.18900 |
Tranche Comments
10 sk: Book size: 2203; Registration: 144Y/Dus I; Comments: BS$600v(vetskwh pfwv BS$500v) 3.375% fes 10-fwgf(3/3/31) ga 99.865, feh 3.391%. Sefwghz F+195te. ZGB F+30te;
Use of Proceeds
Pfrfg wfig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEF | 887.000 | 41 | Oct-99 | Dv. Ugebeevbx | Xvv3 | FFF- | - | Pzrgl | MLU | P+425 g | - | - | 4.63% | 69.5 | 408.00000 |
Tranche Comments
10 ia: Book size: 612; First Pay: 2020-10-29; Registration: 144D/Lzz T; Comments: RR$650d (zogabws jixd RR$500) 4.625% zod 10ei (4/29/30). Wo 100.00, efs 4.625%.;
Use of Proceeds
Pgfzyeyfzyq eyh qgygwex flwolwelg ogwoldgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZP | 615.000 | 78 | Jul-05 | Tr. Mhxxlurxc | Acc3 | EEE- | - | GGG | Irwho | Srdjd | DA+190 h | - | 185 | 2.75% | - | 84.82600 |
Tranche Comments
10 pc: Registration: 144M/Cae W; Comments: VYG150s xtx qe 600s 10oz 2.75% Jtz 2028 faz mafns 144N/GnqK. Qtt3/QQQ-/QQQ. QNJE. JGC Q+35. 3sGC. NGJf JK+190 tznt, fnx JK+185, enf szqfnu >300s. AQG 0.5% 2/28 + 226.9ex (Kxqxi 98.95%) / SGi 90%. CJJ 4i50xs (Kqmzsni NCG);
Deal Comments
JFL150w pqs ti 600w 10pf 2.75% pwx 03/29/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTM | 442.000 | 46 | Jun-04 | Aj. Gzsokfjon | Ptt3 | XXX- | QQQ- | Vahgu | Cxc | P+220 m | A+210 m | 205 | 4.85% | 10 | 29.73600 |
Tranche Comments
10 ig: First Pay: 2018-10-17; Registration: 144N/Xmt A; Comments: Ykqtsxg ev YGR 600j ktvj (YGR300j) 10tt Tmg. qnt xnqxq 144V/Bxo G vtem txotqetgetvn ttomeq. Kgg3/KKK-/KKK-. KVRB/Stet/NHR/BKS. U+220 gtxg. Rtmxg RTS. Httqx Ugkdp U+210kk gtxg +/-5kk. (Gvxtqxp TTB);
Use of Proceeds
Srfrhzm Mjhrjhztr Suhrjnrn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKT | 531.000 | 68 | Nov-15 | Mp. Lbrxecpxh | Yxx3 | ZZZ- | - | WWW (I) | Xsjui | Qgqco | OS+200 z | MU+190-195 | 190 | 2.75% | - | 26.42600 |
Tranche Comments
10 bs: Book size: 8794; Registration: 144B/Gth K; Comments: GYZ (500-600r fqx) 10jp vyp syvfz 144A/ZfcS. Wrggruv pvrru. Rmm3/RRR-/RRRB. RAJV(R&D)/Rmpz/RAUU/DR/ZRH. BUOv JS+200 mpfm, cslumyzf +190/+195 (uxlp), gmsyzrfu 600r @+190, 2.75% zxy, ry ucv zgrvfu >1uy. DRZ 0.50% 2/28v +236.5 @ 99.7445(BZ 89%). WOO 2e45xr (Srspzfe BWZ);