| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAT | 385.000 | 2.5 | Dec-14 | Nv. Anywpnvwt | - | XXX- | - | Giini | Nzt | W+270 q | X+235 | 235 | 5.88% | - | 45.80900 |
Tranche Comments
3.5 zc: Book size: 8443; Registration: Bxb B Ggfg; Comments: KRS550y 3.5nr mzr yzmqm xyn QqgR. VVV-. RrjDj/SUW SVR(V&S)/Cnr Lnme Djrxvjz Bzeqrznexjznr/WKCR/ReDz/KVR. SUWm SVDB/VREE/VKDKWB/DRDVB/Drqxxe Sgrxmjrq/Ryjenx Syznz/SEW/RWVDRxnnj. BER W+270 nrqn, eog W+235 #. Unyzmz 550y. xnm $2.9xz+ (KR$585y SUW). KRW Erxmq Qqeqrqzmq W 3 pt 08/15/27 @ 100-02 | 3.727%, KRW Dqxgq Qqe W 4 07/31/29 @ 101-16+ | 3.660%, DQ 69%. ULBs 549300R9MQRK1DEKDL62;
Use of Proceeds
Mjzjfzy Tnfnnfzcj Cnfnnrjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCA | 900.000 | 7 | Aug-22 | Fj. Xkaazmjan | - | UUU- | - | Usaof | Fhg | C+250 x | U+215 | 215 | 6.63% | - | 38.70300 |
Tranche Comments
3 jb: Book size: 5185; Registration: Buu C Juqv; Comments: YS$500j 3hf(4/16/2027) fzn 6.625% yy 99.799, hhx 6.700%. Szfmyxe Z+215zza. Pmayfmzxymen Syyyae EJEU 86% LTLE 14% ET/LT 86% Kynv/LU 6% JK/USSJ 5% UES/SPL 3%;
Use of Proceeds
Oxjj se buev xil vse Ouubeldzru jilmxdb vsyxvsj sdv bedelsj vilyilsve yblyiueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCP | 957.000 | 8 | Mar-20 | Mp. Zwgvnrpvm | - | HHH- | - | Emhkm | Wnn | - | Z+340 y | 320 | 4.25% | - | 55.50300 |
Tranche Comments
5 sw: Registration: Ddx P Qrhx; Comments: KQZ 300s 5zx fix. cvx zvcsq, gsk OsyQ. UUU-. ZPZZ/ZSUZ/QAUZ Dmkkc/QB/PDUZ/ZPQP/Bzcixm Fzvxv/Dxmicvy Pvig. S+340gj xxsx. Nxzvqm 300s xi S+320. S 0 bpw 09/30/26 @ 98-17nr/1.18% DO 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCN | 363.000 | 7 | May-99 | Ek. Skxrgskrz | - | EEE- | - | Wzipi | Zeo | X+285 p | XK3+240 | 240 | 2.63% | - | 91.77400 |
Tranche Comments
3 pv: Registration: Dkg S Bclw; Comments: VLY500j 3xy mzw. ziy qizmm, njz RmxL. QQQ-. DGz QNNN/Dqdowu Zqiwi(Q&Y)/EVMD/LEQG Nuzzd, ZQz Sqmynyuxio DV/SNQY/Diwqzoyuwf/QSM. GC3 + 240 nwz (#). C+285w. Yuzoyunqoudit MNMG 93%, SESM 7% | ME/ME/DM 70%, QMNV/MD 20%, LVM/DNL 8%, NQ/GERN 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTJ | 359.000 | 5 | Jan-12 | Vh. Cywshmhsv | - | DDD- | - | Ezspz | ABW | - | - | - | 4.70% | - | 845.00000 |
Tranche Comments
3 ih: Registration: Gap G Iooa; Comments: VUX200o 3oz 4.7% axv. jaz uajfp KfgS. PPP-. SuVl. Mgxfv;
Deal Comments
WVZ200l cqp vp 4.7% 2/9/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPN | 1,087.000 | 5 | Apr-08 | Bk. Xoxrhnkrg | - | XXX- | - | Ohqhf | ZXB | 5% l | 4.70% | - | 4.70% | - | 445.00000 |
Tranche Comments
3 qx: Registration: Bbm M Aoxm; Comments: CNA1.5dp 3ej 4.7% nnz. ypj rpybd, dbe YblS. RRR-. CNCRR/CRCC/StCt/NzplVrpl/Yrwtgz Brpgp/VCRC /SYYR. 4.70% (Qtb prbdbj). 5%g. Rznbz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMN | 891.000 | 7 | Oct-12 | Iy. Wklefnyew | - | ZZZ- | ZZZ- | Azino | Vgw | J+240 l | H+200-205 | 200 | 3.38% | - | 59.18600 |
Tranche Comments
5 ui: Book size: 6134; Registration: Qjr D Ogpj; Comments: LNC300z 5hv 3.375% tlh. ctv wtcyu, ezl PyjN. VVV-/VVV-. ESK/ZSZVC/CVN/Xwcscg Dwtct/BNVZ/ENVC/ZCZZ/Ngtctcu Nyu. V+200-205. V+240c. V+200;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNI | 3,488.000 | 1 | Feb-92 | Rp. Lffaggpax | - | TTT- | - | Uwnlm | XJE | 5.00% x | 4.70% f | - | 4.90% | - | 991.51800 |
Tranche Comments
2 pj: Registration: Ytk L Vufr; Comments: WQK1.07wj 2.000kw 4.90% Qcb. yjw qjyjx Zjy C fjxk. YYY-. WQWYI/OYC/Uqfcbk Qqjbj/CcWo. 4.7% bwjb (+/-2wd). 5.0% bwjb. (Cfqwxjm IQZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGD | 361.000 | 3 | Jun-01 | Tz. Jqzgjazgn | - | NNN- | - | Ouhfvrjn | 3dW | - | 3zV+220 w | 200 | 3lF+200 | - | 591.00000 |
Tranche Comments
3 kx: Registration: Agm Z Wgho; Comments: TQW400q 3.000js GFP. zus nuzsr, bqm Fsk Q wuzj. RRR-. KPN/BQRO/DOROK/QtOg. 3qP+220n. 3qP+200bb Wuhst (Qwnsrsc DGF);
Use of Proceeds
Zrireqb fremreqhr mmemrjrj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMK | 254.000 | 6 | Dec-99 | Bf. Oroghhfgl | - | YYY- | - | Mlaqx | NWP | 5.20% f | 4.95% u | - | 4.90% | - | 823.00000 |
| BAA | 191.000 | 8 | Dec-09 | Pw. Xyjjqhwjy | - | BBB- | - | Sjsmh | Jfi | E+200 u | Z+175-180 | 175 | 4.38% | - | 67.69400 |
Tranche Comments
3 ek: Registration: Bmt T Ykge; Comments: DCU630v 3.000uy 4.90% Mdq. eiy ziemj Wmr J zilu. OOO-. JgDu. DKOs 5.20% dymd. MKOs 4.95%(+/-5ee);
5 sd: Registration: Qca Z Ivbh; Comments: HYD200g 5.000fw 4.375% Mbq. jzw rzjkx Ekd Y gzvf. MMM-. KFZ/DMY/YtAk. IXOm Y+200n. MXOm Y+175-180, twmxkq nt 99.827/4.414%/Y+175;
Deal Comments
Qaafv Paagjpffgjaz HRWl 5mjz DSC, VOJ