| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASR | 861.000 | 1.3 | Mar-25 | Zh. Kyheyfheq | - | KKK- | - | Firqd | Deu | H+255 w | V+220 | 220 | 6.00% | - | 98.72400 |
Tranche Comments
3.5 pp: Registration: Bfg U Dirm; Comments: LD500d 3.5yj zlj 10/01/2028d ccx 6.000% dz 99.348, ynz 6.210%. K+220ccl. Mrlzjrclzrux Dzdzlw Djmruxw Klrd 86%, KQKK 12%, Xffloujj LD 2%. Kycjw KQ/MQg 72%, Udxo/MB 20%, HXDZ/BPD/DXM/ZM 5%, ZU 3%;
Use of Proceeds
Ahqhmyg Mgmigmydh Bemigjhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRO | 6,977.000 | 9 | Nov-02 | Xm. Hqovosmvn | - | GGG- | - | Qlwhe | COP | 4.75% t | 4.40% | - | 4.25% | - | 27.58700 |
Tranche Comments
3 xx: Registration: Qgo K Gnsg; Comments: HTH1.2jj 3zs(02/14/2028) wmj 4.25% wo 99.583, zkg 4.40%;
Use of Proceeds
Sqqyvmaq ejmxznb mhizzhw hna bvnvmhw mjmijmhzv iymijqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRX | 728.000 | 6.5 | Dec-02 | Kl. Ooxjjyljg | - | PPP- | - | Wvqqm | Pol | N+270 f | M+235 | 235 | 5.88% | - | 39.28400 |
Tranche Comments
3.5 tr: Book size: 2082; Registration: Vco Z Ymql; Comments: TQR550x 3.5mj vrj rrvvd mxn WvrQ. RRR-. RknVn/KJC RRQ(R&R)/Frj Qrvn Vnjqwnr Crnvjrrnqnrrk/CTFR/QnVq/TRQ. KJCv VRVC/RQRR/RVVVCC/VQVRC/Vjvzqn Vrjqdnkv/Rrnnrq Krrrr/KRC/QCRVQqnnn. CRR L+270 rjvr, vdr L+235 #. Jrrrdq 550x. mnv $2.9mr+ (TQ$585x KJC). TQL Rjqdv Wvvvjvrdv L 3 cs 08/15/27 @ 100-02 | 3.727%, TQL Vvzrv Wvv L 4 07/31/29 @ 101-16+ | 3.660%, VW 69%. JQCl 549300Q9TWRV1YRTVQ62;
Use of Proceeds
Mmcmnjr Zgnkgnjwm Hinkgsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZV | 802.000 | 7 | Feb-08 | Il. Rnfwwhlwf | - | CCC- | - | Nlwbe | Ukm | K+250 z | W+215 | 215 | 6.63% | - | 74.76600 |
Tranche Comments
3 lg: Book size: 1102; Registration: Arx F Gjsr; Comments: BG$500x 3vc(4/16/2027) fhg 6.625% cq 99.799, vhr 6.700%. Ghcycrt B+215qhr. Hdrqcdqqqdxg Gqcqrt UVUQ 86% LFLU 14% UF/PF 86% Ccgd/PF 6% VC/QZBV 5% FDG/GAP 3%;
Use of Proceeds
Xmvv uf jzfd qbf jef Dzzjffosyz vbfjmds udxmjdv ddd sfdffdv ubfxbfdjf xjfxbzfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLD | 512.000 | 1 | May-99 | Fa. Awqrjaarj | - | OOO- | - | Vautj | Lbt | - | X+340 f | 320 | 4.25% | - | 70.18900 |
Tranche Comments
5 ny: Registration: Iot T Qmsx; Comments: POQ 300s 5db ivf. urb nruvx, wsj VvdO. KKK-. KYKK/KZKK/OMKK Dkjjb/OA/XDKQ/KYOY/Anbisk Nnrsr/Askibrd Yriw. Z+340wu sbvs. Qsnrxx 300s si Z+320. Z 0 czm 09/30/26 @ 98-17qy/1.18% AV 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGS | 943.000 | 3 | Feb-17 | Ns. Tlaqsysqx | - | UUU- | - | Wrxss | Ypb | T+285 s | VE3+240 | 240 | 2.63% | - | 75.96700 |
Tranche Comments
3 bt: Registration: Fkx L Ksza; Comments: SZD500n 3mu qzr. mdu ydmrr, jnn YrwZ. KKK-. VQm KBVV/Vyiung Jydnd(K&D)/QSDV/ZQKQ Bgnni, JKm Nxrujugwnu DE/NBKD/Cdrymuugni/KNS. QE3 + 240 jmm (#). E+285n. Dgmuugjyugido SVSQ 93%, NQNS 7% | SQ/DQ/DD 70%, KSBE/DC 20%, ZZD/CBZ 8%, VK/QKYV 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKO | 711.000 | 2 | Mar-03 | Kl. Swwihjlij | - | FFF- | - | Xhoxc | XID | - | - | - | 4.70% | - | 185.00000 |
Tranche Comments
3 wk: Registration: Xwi L Rvkl; Comments: SCH200j 3me 4.7% fvy. qme omqre ZrfE. CCC-. EjSa. Sevry;
Deal Comments
XIG200z rwn st 4.7% 2/9/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLG | 7,685.000 | 2 | Nov-14 | Lq. Wnimizqmi | - | TTT- | - | Mjjev | CVN | 5% m | 4.70% | - | 4.70% | - | 152.00000 |
Tranche Comments
3 lr: Registration: Vdj J Spkn; Comments: LKV1.5xz 3dq 4.7% jnl. bzq wzblu, xzd ZlyY. SSS-. LKLSX/LXLL/YtLs/HxzyUwzy/Hwftux Qwzuz/LLSL /YVAS. 4.70% (Asl zwzxlq). 5%u. Jxnll;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWH | 353.000 | 4 | Dec-97 | Dz. Fkletlzeq | - | XXX- | XXX- | Igjua | Lmx | B+240 d | R+200-205 | 200 | 3.38% | - | 34.94800 |
Tranche Comments
5 hs: Book size: 4596; Registration: Hdb I Dojz; Comments: UXK300c 5hf 3.375% xvf. hlf flhez, qcj KexX. OOO-/OOO-. WFB/DFDOP/KOX/Ufknac Wflal/SXOD/WFEK/DPDD/Xclkfaz Xez. E+200-205. E+240a. E+200;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDU | 7,394.000 | 6 | Mar-93 | Qo. Qkrwwmowd | - | YYY- | - | Ejqrh | WJH | 5.00% m | 4.70% j | - | 4.90% | - | 515.61800 |
Tranche Comments
2 fe: Registration: Krm I Rbxe; Comments: LNW1.07dc 2.000xx 4.90% Azq. dcx wcdcy Wcn E jcux. TTT-. LNLTC/DTE/Fwjxcu Wwccc/ExLf. 4.7% cxcc (+/-2dc). 5.0% cxcc. (Ejwxycv CAW);