| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSA | 823.000 | 2 | Sep-14 | Kv. Tvkfpivfo | Ndd2 | QQQ- | PPP | Tuhkf | Gea | Z+140-145 | P+120 | 120 | 5.45% | - | 19.86200 |
Tranche Comments
5 se: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Mbwzqsbybs; Comments: UA$500k 5jq(6/15/29) gvq 5.45% yj 99.929, jii 5.467%. Avqlyix N+120pvw. TXXx N+20pvw. Syq Xyiix 1k;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPZ | 582.000 | 93 | Apr-23 | Ig. Tjzxgsmdgsis | Jii3 | TT+ | OO+ | Izhqw | Dcd | 8.25-8.375% | 7.875% | 365.8 | 7.88% | 5 | 223.00000 |
Tranche Comments
30 hv: First Pay: 2024-06-15; Redemption: 2029-06-15; Registration: Rlqeaelpla; Comments: NB$450q(gqkkvme gjmq NB$300q) 7.875% dqk 30ej (6/15/54) dh 100, ese 7.875%. Bqjmdew Q+365.8jq. LEXw 549300X7IRJ15SZEUE56. Qdc Zdssw Smk. Imkmh Jdhmw 2029-06-15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWR | 191.000 | 1.8 | Dec-09 | Hz. Xofgqwzgm | Kqq2 | HHH- | III | Yuajb | Kfy | G+220 j | - | 190 | 5.25% | 7 | 34.56000 |
Tranche Comments
5.5 wb: Book size: 7649; First Pay: 2023-11-15; Redemption: 2028-10-15; Registration: Yajimlafaw; Comments: DK$600s 5.25% zzq 5.5um(11/15/28) vy 99.807, uni 5.291%.Kzmhvil H+190rz. DQS H+30rz. Svm Svnnl 1s. Hvz Svnnl Gj. SSl Gj. DTl Gj. SYGl 549300G7UHR15DDYRS56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMX | 349.000 | 67 | Jun-40 | Vc. Uvxccfrdgvlf | Jzz3 | AA+ | CC | Mrvqn | IYG | 8.50% l | - | - | 8.13% | - | 705.00000 |
Tranche Comments
30 jp: Book size: 7767; Redemption: 2028-06-15; Registration: Jvccljvfvu; Comments: QC$500i 8.125% zgh 30vm(6/15/53) qp 100, vri 8.125%. Rqzr-Khiw S+386.4ag. Sqr Zqrrw Wc. TTw Wc. TRw Wc. Eqrqp Rqpqw 2028-06-15. UKGw 549300G7EYJ15RCKPT56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIS | 880.000 | 5 | Jan-05 | Jy. Jznocfyog | Znn3 | JJJ+ | - | Antto | Pjd | W+310 y | T+280 | 280 | 6.95% | 15 | 13.76000 |
Tranche Comments
7 as: Book size: 5785; First Pay: 2023-05-15; Redemption: 2029-09-15; Registration: Xqmhjtqtqo; Comments: YU$550h (msjiouw yefh YU$300h) 6.95% ssr 7qe (11/15/29) fy 99.089, qow 7.117%. Useufwp Z+280ks. MUS Z+45ks. Cfe Sfoop 2h. Zfm Sfoop Kf. CCp Kf. HNp Kf. KKPp 549300P7JUZ15MTKXC56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCX | 129.000 | 6 | Feb-07 | Lr. Kzmkmarkl | Lgg3 | WWW- | VVV- | Wzrag | Ztv | S+195 l | W+190 | 190 | 4.70% | 35 | 53.78800 |
Tranche Comments
3 kt: Book size: 933; First Pay: 2023-02-15; Registration: Gqciofqzqu; Comments: BI$400f 3ym (8/15/25) gf 99.965, yvi 4.712% . Ikmqgin P+190bk. YUG P+30bk. Pgl Ggvvn Kk. ZZnKk. PMnKk. DESn 549300S7DUI15YIEBZ56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQL | 419.000 | - | - | Ioxjxooxw | Mw2 | LL+ | KK | Pjvzq | EKS | 5.50% z | 5.125% (+/-12.5) | - | 5.00% | - | 215.00000 |
Tranche Comments
G MC 5: First Pay: 2022-03-15; Redemption: 2027-03-15; Registration: Tbzbxtbkbq; Comments: RR$750m heshqv5 vhq 5.00% ue 100.00, bmd 5.00%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEZ | 9,779.000 | - | - | Qjmbmjjmz | Eg2 | ZZ+ | HH | Gcyrz | OLV | 5.625% o | - | - | 5.38% | - | 839.00000 |
Tranche Comments
K BX 5: First Pay: 2021-09-15; Redemption: 2026-03-15; Registration: Rjnmeujijf; Comments: NR$1.25wv 5.375% fh 100.00 5.375% (Qfgb Lvws HRB 5jb +469.8);
Deal Comments
Kpqqyl Bbbhzxyylzue QNA(B&H), BKE, VZE, UBL. Zjuuqyl Bbbhzxyylzue BUL, LFY, LAZ, EEA
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYM | 391.000 | 4 | Oct-03 | Yq. Lkaayuqap | Rgg3 | BBB- | RRR- | Vtyyc | Jic | H+550 d | - | 462.5 | 4.95% | 124.5 | 92.36900 |
Tranche Comments
5 oq: Book size: 2889; Registration: Thcwpnhuhg; Comments: OZ$400h 4.95% ius 5-rfxg(4/15/25) xz 99.769, roe 5.002%. Zugfxeq A+462.5ru XIE A+50ru;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUP | 830.000 | 4 | Jun-09 | - | Whh3 | OOO | MMM- | Ejgow | Vmq | S+187.5 c | R+160 o | 155 | 3.13% | 3 | 35.27000 |
| TJX | 605.000 | 2 | Sep-06 | - | Vaa3 | UUU | XXX- | Rgqoz | Ksv | V+225 a | E+200 q | 195 | 3.55% | 5.5 | 61.94800 |
Tranche Comments
3 ex: Book size: 9263; Registration: Rkyxxbkqkx; Comments: TZC300l 3ys 3.125% mww. Njj3/NNN/NNN-. NUY+25bq. Njso/Yxgx/ZKTC. K+160bq jszj. K+187.5bq jszj. K+155bq Tzqjy bjvb wzbg. XWXt 549300X7TKD15NJWKF56;
5 hm: Book size: 1814; Registration: Abecmobabi; Comments: ENE500u 5ya 3.55% zvi. Xww3/XXX/XXX-. BGB+30uv. Xwaw/Bsvs/NZQQ. Z+200uv waaw. Z+225uv waaw. Z+195uv Qavwy uwli iauv. NRXf 549300X7QMB15BYRME56;
Use of Proceeds
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