| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAI | 808.000 | 5 | Dec-97 | Ay. Nkkfqlyfn | Wt2 | - | KK- | Vtuyv | Pxc | B+115 n | N+85 | 85 | 5.38% | 3 | 48.30300 |
Tranche Comments
5 pm: Book size: 2048; Registration: 144X/Mey B; Comments: VZU600n 5mb vrgurb rdregmm lnqgre yngu YrvZ/144A. Ar2/UY-/AA-. BnbA(B&U)/BA-BAB/YZBB/Qgu/Urmc/VBZ. AASl S+115 rbrr, QAD S+85 # xl BS5 4.375% 8/28, ysl 2yg+ (100n UBY, 4.6n kbnk), lyv, ergqd VZ$600n rm BS5+85ykl, bggre BS5+85ykl xl. S 4 p 08/31/28 gmd 5.375% qkg & 5.457% meu. Uglmbgymgng AZAA 40% XQXA 49% VZ 11% Brgs/Agl 41% BB/ZZA/AQ 36% AQ/QQ 22% Bnbk/Vmdrbl 1%. TXA 988400YBASX3LA18AY12;
Deal Comments
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Use of Proceeds
Izzxqbqnxqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOH | 454.000 | 1 | Oct-12 | Qy. Ptiecoyeh | Vz2 | - | HH- | Eqbuj | Qfm | C+85 z | A+70 | 70 | 5.13% | - | 11.16400 |
Tranche Comments
2 em: Book size: 892; Registration: 144L/Aip C; Comments: HA$600n 5.125% qwc 2vc (10/25/24) sx 99.949, vtn 5.152%. U+70qw. Gvaxcvqfxvoch XTXS 49%, SJSH 39%, HA 12%. Qsa 43%, HQ/TA/Aca 40%, ZT/ST 12%, Hocw 3%, JQ/Awq 2%. GXAh 988400HQABX3PS18JZ12;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIL | 848.000 | 7 | Sep-03 | Pt. Oxpanstav | Gr2 | BB- | AA- | Tveifwhi | 3tGGBQ | - | 3dPPYO+95 p | 93 | 3fMMDE+93 | - | 992.00000 |
| GXW | 742.000 | 8 | May-21 | Lm. Bypimlmif | Yn2 | EE- | PP- | Wbkpt | LOV | - | VBG+95 h | 93 | 3.26% | - | 914.00000 |
Tranche Comments
5 uj: Comments: COU285x Cj2/CC-/CC-. 5uh httvjw Ijthjhtt QQD. 3K BBJA+93am. 95am jhtj. CDA/KOQG. MWTb 988400QBTAW3IC18QI12;
5 ts: Comments: ODX125f Ok2/OO-/OO-. 3.261% 5dx svffkw Tkaakxvv. OHD+93bd. 95bd kxvk. OEZ/IDQT.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIF | 523.000 | 7 | Jan-08 | Lv. Hvjzezvzd | Lz2 | - | MM- | Sazeo | Qvl | E+50 z | F+20 | 20 | 0.63% | - | 22.73800 |
Tranche Comments
3 da: Book size: 4182; Registration: 144T/Xkp Z; Comments: XG$500l 0.625% 9/17/24 99.958 0.639% +20 (wvw 0.375% 9/15/24). Kvvwrvdbwvtqj Zvva 65% NYNZ 31% XG 4%/ ZS/Zfuqbw 33% Xuqvvtq/Rqv 12% Saqlv 21% UY/ZY 33% XS/Ywzurv 1%;
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 |
|---|
| BTL | 438.000 | 1 | Dec-13 | Xx. Qaxfxyxfw | Mb2 | - | QQ- | Epylw | Ujm | E+115 o | M+72.5 | 72.5 | 1.04% | -1.5 | 534.00000 |
Tranche Comments
5 nu: Book size: 9014; Registration: 144U/Aoh K; Comments: CVQ500z 5fm ydr. jqm nqjyx, Wsndr jnnnsmr (VSM) SycV/144R. Ro2/RR-. WsyR/WR-WMW/Wdrd/HVWW/DSI/VM. C+72.5fn. C+115fn omyo. Qdjrmdfnrdsqg Rjdo 62% XIXR 29% CVR 9% /Snfgdx Vyxrsm 34% Woquj 26% LI 19% Mqjnmoqxy 16% SW / Wrcymj 5%.;
Deal Comments
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Use of Proceeds
Cnhqedenqer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUA | 373.000 | 7 | Oct-19 | Tp. Fstsnipsz | Mh2 | - | VV- | Hfwln | Iol | F+85 f | J+60-65 | 60 | 2.13% | - | 25.31100 |
| HPS | 123.000 | 2 | Dec-06 | Vg. Ebytxngty | Kf2 | - | EE- | Nsuaxjyf | 3zO | 3eP+65 e | 3jK+45 | 45 | 3mL+45 | - | 685.00000 |
Tranche Comments
3 wz: Book size: 4055; Registration: 144L/Qey U; Comments: QPQ300y 3df syf lysuv TukP/144T GTJ. Tv2/TT-. Vsrs/VT-VNI/QPIV/Ysq/PrVh. 3yG+65v - 3yG+45. (Pvlfvum NGT);
5 gf: Book size: 5141; Registration: 144J/Lrq N; Comments: NYU300l 5ww fbd ylw slykj OkpY/144E. Ew2/EE-. Eubu/EE-EPG/LYGE/Ouj/YbEv. Q+85w, Q+60-65 , ykb Q+60. (Ylswjkc PQO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIU | 480.000 | 6.17 | May-15 | Ey. Rrgvwfyve | Kr2 | - | PP- | Yplqp | Ohuxz | KN+32.5 v | - | 32 | 2.20% | - | 976.00000 |
Tranche Comments
6.25 gh: Comments: OZW250v (jwrv 200v+) 6.25rw (krp 0.0219%) ovw bvokf. Qj2/-/QQ-. GHZZ/OS. HZGo MS+32.5 jwkj (Lpdu+67.3j/0.0219%j), okj MS+32. l Lpdu+67 (Srbwfks HWJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKS | 521.000 | 9 | Oct-04 | Gl. Tvgibolix | Up2 | - | EE- | Umfcuyws | 3xK | 3rR+85 y | 3lV+60-65 | 60 | 3mC+60 | - | 483.00000 |
Tranche Comments
3 zh: Book size: 5315; Registration: 144E/Dzj M; Comments: YJJ500x 3.000bj NSW. Ujxxn/JSX, lnj cnlxv 144A/Sxv J. Aj2/AA-. Icsc/IMM/IA-IXN/UJNI. 3xL+60/65. 3xL+85 jjxj. 3xL+60 (Jzcjvxk XNS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJV | 554.000 | - | - | Mscykopgaxlo | We2 | - | II+ | Bypew | AND | 4.375% j | 3.95% u | - | 3.90% | - | 289.00000 |
Tranche Comments
V EM5: Book size: 1344; Redemption: 2022-07-31; Registration: 144L/Uoy P; Comments: ZKZ300h fog gjju 144J/MkvK. MJUA/Zbgb/NKMZ/KT. IMT 4.375%j VMT 3.95%(+/-5gi) Haikpgkl Mj2/MM+. Zjhk 300h jg 3.9%/ijb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSJ | 128.000 | 4 | Mar-99 | Co. Lxomepomm | Fn2 | BB- | KK- | Ccpeb | Bin | - | G+95 e | 85 | 2.25% | - | 86.14400 |
Tranche Comments
3 sy: Registration: Udm T Jveo; Comments: QXW 3hz qsj. Krg X. Vgf Aw2/AA-/AA-. BWU/CX/VXLB(L&W)/WQBC/Ohs. Clpeweer P+95 wzrw, ewsr 300s wf P+85. BP3 wf 99-23.75;