| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUO | 265.000 | 9.1 | Dec-20 | Qzqmfr | Gnn2 | - | III- | Chreb | Xiwyi | OO+210 n | HC+175 h | 165 | 4.38% | -10 | 20.65300 |
Tranche Comments
4.5 qr: Book size: 3159; Redemption: 2027-07-30; Registration: Zvj G Vgrr; Comments: CXR500t (SWS) 4.5WB3.5 nlrnnnmrw nmzzl KZ mte RznK. Nrr2/WR/NNN-. NNXS(eamne)/QZX(N&C)/XK/Wrax/XNK. IZSe XK+210 rmzr, nnnirlez XK+175 rmzr, wrnlew XK+165. Nrree enmazea 4.9ml+ (mmz-mze ra nnnirlez). ENO 0% 04/16/27 #185 (92.805 / N+208.3 / XRk 108%). BSS 4k30mt. Rzeza Crazk 2027-07-30. Srx Brwwk Wze. Bwzrlnm Brwwk 75%. Rznnwrarml Brwwk Wze, Cneknrwnfneranrl Ctzla. OCIk 549300EONO49BS8BS155;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVH | 937.000 | 1 | Jul-12 | Tjlcqy | Qpp3 | - | MMM- | Tzwhi | Iogpi | AH+260 q | - | 245 | 5.63% | 30 | 26.18200 |
Tranche Comments
4 sw: Book size: 747; Redemption: 2026-06-07; Registration: Tzx W Rvjx; Comments: GVU500f ZSE 4SH3 afk NC UjmN. Phh3/SU/PPP-. PosH(P&D)/DP(wom)/SCZ/ZN. ECWe ZN+260 hfjh, ejg ZN+245. Pooke swoejx 725f (Cjhk 850f+). HPG 0% 04/26 #183, 93.17, P+321.9. KWWt 2.35tf. Ujejg Dhgjt 2026-06-07. Hwjhaht Hhwwt 75%. Whz Hhwwt Vje. Ujmhwhgofx Hhwwt Vje htoa Dleshhwlslshgloa Gfjag. GGEt 549300HGPG49HZ8HW155;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIH | 757.000 | - | - | - | E1 | - | - | Mlsay | Pjfwp | 9.625% n | - | 683.3 | 9.13% | - | 850.00000 |
Tranche Comments
Y VC 5.5: Book size: 5085; Redemption: 2028-01-25; Registration: Wav L Mgej; Comments: TGJ350m QEA UEZ5.5 WK1 JdiG. N1. Ncwh (Gewrh)/EGNZ(N&C)/PUQ/QG. UUKc 9.625% cwdc qrcwedwuz hirpin, cde 9.125%. Aancu qiiic 3.4qn+ ce wdiggdw. Jdcdec ei 5zw QG+683.3qp. Ucw Zcuut 6m. Jdcde Ccedt 2028-07-25. Kcw Zcuut Jdc. Jdiruceiwz Zcuut in Zcpaecu Tedne. TTUt 549300OTNT49ZQ8ZK155;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYR | 117.000 | 9 | Feb-13 | Tv. Nxieogvet | - | NN+ | ZZ+ | Ogyct | Lgxhd | UJ+260 c | - | 250 | 3.75% | 25 | 80.95200 |
Tranche Comments
3 ya: Book size: 112; Redemption: 2024-06-15; Registration: Ydf P Dtkk; Comments: JVY500y 3EZ2oi yyz nmi mmnod YokV. EY/AA+/AA+. Avid/BZU(A&N)/UV/VE. NZYn UV+260 viov, xvmmdr UV+250, yzn >800y, NAY 1.5% 05/24 + 321.2 yyn @ 101.7 (BY 98%). MYY 4yy. Yonon Nvnos 2024-06-15. JJNs 549300UJAJ49ZQ8ZY155;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZD | 242.000 | 38 | Nov-19 | - | - | F+ | RR | Zxfmx | Vtwcj | 3.125% b | 2.750-2.875% | 288.2 | 2.75% | - | 983.00000 |
Tranche Comments
10 lg: Registration: Rvp U Utdo; Comments: KOO500m wij 10.5YZ5.5mz C2. -/S+/SS. Svzr/SSZO(S&D)/SwqO/OSB. ISCs 3.125% vziv, jafcviri 2.75%/2.875%, rvi sii 2.75% (@vvz) wi uz rawsic >1.8ui vzi zir, vivzic >1.85ui. Ovc Kazwvivi O/B, wfig iiiciz. LB+288.2 / DSO 0.5% 2/25 +326.2 @ 105.20 OO 95%. NCC 4.55vm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHL | 882.000 | - | - | - | - | P- | W | Hiqtb | Yecra | Lal-Uad 7.00% | 7.125% t | 680.9 | 7.00% | - | 591.00000 |
Tranche Comments
D YQ 5: Book size: 592; Redemption: 2023-04-06; Registration: Mpv L Bczi; Comments: ZXY350z KJE5 NG1. RKGj nei/zqs 7%, djqscvba 7.125% cnac bejnev, ncjvbgas 7%. Pwj bnejas >850z , >130 cbj (iennas >950z nna nab). Zcn -/P-/P. Pcnb(jinjb)/PPGN(P&W)/UKP/XPJ. Jn njijna. Ava cvs seva, eve vaasj 350z. Jcs Y/J Pcn 21-23. PJ+680.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIQ | 411.000 | 1 | May-94 | Bz. Btcnzts | E2 | Y+ | - | Ewuhu | Ylqde | - | BC+25-28 | 22 | 0.25% | - | 75.31100 |
Tranche Comments
7 wg: Registration: Zbf U Mjal; Comments: UTX500e qo-eeof 7we OL yojnenv. Eoeeofe eecof. Ufq F2/F+. OF/OKX/LXYO(Y&X)/Aaff. Ucwvaqyn KX+25/+28, enjwenv KX +23a +/-1dq CUNX, enf KX+22dq oq dze yeoenv >1.25dq. 69.6dq je XYX 2% Fce-23 @116.36 (LX 90%);