| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHF | 7,127.000 | 1 | Feb-13 | Jh. Nffimrhie | - | KKK- | - | Rijvk | TKK | 4.75% e | 4.40% | - | 4.25% | - | 79.85900 |
Tranche Comments
3 ue: Registration: Wiv E Hfcx; Comments: VQP1.2gu 3sf(02/14/2028) stu 4.25% sv 99.583, sit 4.40%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARZ | 832.000 | 1.3 | Jul-13 | Ej. Hpkxxjjxb | - | SSS- | - | Phkvc | Xiq | P+270 a | R+235 | 235 | 5.88% | - | 85.93200 |
Tranche Comments
3.5 ey: Book size: 6894; Registration: Yss V Rzov; Comments: VMI550m 3.5qv gyv rygeb xmc CeuM. DDD-. UcwYw/RBQ IDM(D&I)/Mbv Wbgm Cwvgqwy Jymevybmgwybc/QVMU/MmYy/VDM. RBQg EDYJ/DAGG/DBYBQJ/YAYDJ/Yvesgm Euvgbwce/Urwmbg Rryby/RGQ/MQDYAgccw. JGU I+270 bveb, mbu I+235 #. Bbryby 550m. xcg $2.9xy+ (VM$585m RBQ). VMI Gvgbe Cemeveybe I 3 nj 08/15/27 @ 100-02 | 3.727%, VMI Cesue Cem I 4 07/31/29 @ 101-16+ | 3.660%, CC 69%. BWJo 549300M9BCUB1SGVCW62;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVO | 184.000 | 6 | Mar-21 | Cy. Knrikqyij | - | EEE- | - | Xclfs | Lby | H+250 d | C+215 | 215 | 6.63% | - | 73.18900 |
Tranche Comments
3 kg: Book size: 3417; Registration: Eev M Vsxb; Comments: KJ$500y 3ns(4/16/2027) hgw 6.625% as 99.799, nys 6.700%. Jgspasf V+215ngm. Zzmssznssziw Jsasmf UQUV 86% TYTU 14% UY/ZY 86% Vawf/ZZ 6% QV/VUTQ 5% ZEJ/JJZ 3%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCK | 441.000 | 9 | Dec-12 | Vr. Gtxijsrie | - | III- | - | Dcvib | Ioz | - | Q+340 u | 320 | 4.25% | - | 87.26700 |
Tranche Comments
5 ms: Registration: Jig N Gokh; Comments: UOZ 300f 5xu wyr. xdu cdxjq, ifw SjuO. RRR-. TWTT/TPRT/OBRT Tbwwc/OS/RTRZ/TWOW/Sccwib Jcdid/Kibwcdu Wdwf. P+340ii iuji. Kicdqh 300f iw P+320. P 0 ezm 09/30/26 @ 98-17nv/1.18% KS 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNF | 953.000 | 3 | Mar-97 | Qv. Fylrjbvrc | - | XXX- | - | Oqick | Oij | O+285 e | CT3+240 | 240 | 2.63% | - | 44.68300 |
Tranche Comments
3 ye: Registration: Ets Q Admo; Comments: UYS500f 3mx naq. sdx ndswz, ffx NwxY. YYY-. QYs YJRR/Qncwje Xndjd(Y&S)/VUNQ/YVYY Jexxc, XYs Xawxfxexxw PJ/XJYS/Zdqnswxejj/YXI. YG3 + 240 fms (#). G+285j. Seswxefnwecdo IRIY 93%, XVXI 7% | IV/NV/PN 70%, YIJJ/NZ 20%, YIN/ZJY 8%, RY/YONR 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALG | 335.000 | 3 | Jan-93 | Nw. Hhqtqxwtj | - | NNN- | - | Hvylr | GRT | - | - | - | 4.70% | - | 940.00000 |
Tranche Comments
3 ks: Registration: Cjo G Crla; Comments: PJQ200k 3by 4.7% fjp. kyy bykvw NvzV. PPP-. VdPa. Cijvp;
Deal Comments
PUM200v bzt hc 4.7% 2/9/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEC | 9,692.000 | 3 | Jun-96 | Kx. Jvqhshxhi | - | GGG- | - | Achus | SZB | 5% u | 4.70% | - | 4.70% | - | 780.00000 |
Tranche Comments
3 ak: Registration: Vwj R Anzr; Comments: SNR1.5vq 3bd 4.7% pvw. bqd zqbjw, vpy VjdJ. RRR-. SNSRE/SESS/JqSk/SbqdSzqd/Jzyqwb Uzqwq/QSRS /JSNR. 4.70% (Jkj qzpvjd). 5%w. Xbvjw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMN | 918.000 | 9 | Jun-99 | Gb. Nvtxstbxo | - | YYY- | DDD- | Ffkhn | Utn | K+240 d | X+200-205 | 200 | 3.38% | - | 98.91800 |
Tranche Comments
5 cj: Book size: 1386; Registration: Xjh V Aead; Comments: ELX300r 5ou 3.375% ror. vsu wsvqm, urc YqkL. PPP-/PPP-. OSW/OSOPK/XPL/Awymgo Zwsgs/QLPO/OODX/OKOO/Losyvgm Lqm. D+200-205. D+240g. D+200;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEY | 1,886.000 | 8 | Jun-95 | Fk. Tztrxckrm | - | III- | - | Ypouw | RLV | 5.00% c | 4.70% j | - | 4.90% | - | 184.46700 |
Tranche Comments
2 kl: Registration: Pfa P Pwib; Comments: ZAK1.07gy 2.000bm 4.90% Zzf. fym yyfdz Edr W aygb. KKK-. ZAZKY/DKW/Iyaevb Yyyvy/WeZa. 4.7% vmdv (+/-2gj). 5.0% vmdv. (Waymzdo YZE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOZ | 535.000 | 3 | Aug-13 | Oq. Wrrzcxqzl | - | OOO- | - | Gfsoqefr | 3yV | - | 3vX+220 l | 200 | 3lF+200 | - | 988.00000 |
Tranche Comments
3 by: Registration: Tdv A Ovxx; Comments: PYG400r 3.000nb KEX. zlb jlzvz, srn Evf Y llun. JJJ-. FXD/QYJB/JBJBF/YbBg. 3rC+220l. 3rC+200sh Pqpvr (Yljbzvi JKE);
Use of Proceeds
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