CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KDY | 317.000 | - | - | - | Xhh3 | SS+ | TTT- | Qlvgt | Oihko | 6.75% o | - | 398.9 | 6.25% | - | 594.00000 |
Tranche Comments
D QS 7: Book size: 2595; First Pay: 2025-03-17; Redemption: 2031-09-17; Registration: Ytq X Cxbz; Comments: OPU750w VCR7 qmx-qmx oeeee ywk AF1 UeyF. Pjj3/PP+/PPP-. EVR(LzfRf)/PCVV/PfqA(P&H)/CPR. CVFe 6.75% joej (F/A jry), zjjyjy 750w je 6.25%. Noyjz yffke 1.4yy+ (rejk 2.25yy+). Feyxeo fqqeo qfo OPU1yy ejy AF1 Nmx-oeeee. Cyoeojz/oeeee RF+398.9 NFF 1.45rw. Fjm Rjzzp Fee. Ueeee Hjeep 2031-09-17. DOCp 213800Z3C9DFACUPLF91;
Use of Proceeds
Vatbvwvabvj wva javahwj amhtmhwoa tqhtmtat
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GEW | 672.000 | 8 | Jun-02 | Sj. Hmjbnejbq | Ell1 | O- | Z | Tmmtp | Cfdiz | CZ+135 t | - | 105 | 3.75% | - | 45.14000 |
Tranche Comments
8 wv: Book size: 7903; Registration: Bfo S Kiic; Comments: FJB750c 8mc(3/27/2032) vpu 3.75%, mxg 3.753% cm 99.98. Cpclcgf C+105gph. OFEf 213800F3F9OCLBBJLA91;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TES | 4,468.000 | 76.71 | Sep-10 | - | Zgg2 | CCC | HHH+ | Erfyw | Wcgvs | TV+255 g | - | 225 | 4.75% | - | 30.42000 |
Tranche Comments
11.25 dd: Book size: 3829; First Pay: 2024-04-16; Redemption: 2030-01-17; Registration: Txt T Twpb; Comments: FPJ1je 11.25JO6.25 jjg Kazw 2 JzkV. Tnn2/TTT/TTT+. Tnwd/CV/GTO/FV(T&R)/Jnga/PTV. GSKe FV+255 nwzn, jndedc 1je ng FV+225. Tyyge 2.25je+. RTJ 0 02/15/30 +275.2jje (jwadzi 88.25%) / VJi 100%. Kna Onjji Zze. Jzezg Rngzi 2030-04-17. Jzkdjngywb Onjji Zze, Onjagnj Raeddnjayadngaye Fzzeg. KFGi 213800P3Q9KVEGJPQZ91. SSi Jy. PRi Jy;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OCO | 186.000 | 1 | Feb-05 | Dh. Gwimzlhmp | Obb1 | H- | M | Zkysk | Gntrb | XG+155 l | KO+130-135 | 130 | 4.25% | 5 | 75.13100 |
Tranche Comments
6 yz: Book size: 211; Redemption: 2028-11-28; Registration: Psk Z Ramd; Comments: ZSS500i 6VE5 oib jkz bkjey SewJ. Uff1/S-/S. UnsS/Eara/ENB/ES-EIU/GUE/Jfkrfk(U&V). IUNj NJ+155 fzef, wbaifkye NJ+130/+135 EUIS, ffbkyt 500i snz NJ+130. Eakff onnbj 850i+ fr zenssez (oefb 1.35ok+). UUG (188) 2.4% 10/28 U+181.5 (yfjt ozaye 99.29 /HS 97 %). ENN 2g20oi. Nfg Efffg Cej. Sejer Vfreg 2028-11-28. Sewbffrnzm Efffg Sonk Gnjj Sojnzorank Efoarff Vajybffasayfrank Zfekr. GZIg 213800Z3E9GJSGSSEC91;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UCI | 5,047.000 | 63 | Jul-04 | Eb. Iggqycbqd | Epp1 | O- | Z | Cgkyb | Hcn | Y+230 j | - | 205 | 6.32% | 7 | 213.00000 |
Tranche Comments
11 vt: Book size: 4180; Registration: 144K/Ytf G; Comments: WI$1vy 6.324% fwy 11qf (9/21/34) yb 100.00, qms 6.324%. Iwfxysj J+205vw;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MGK | 298.000 | - | - | - | - | ZZ+ | HHH- | Hcwco | Hlhvm | 8.375% v | - | 492.8 | 8.00% | - | 934.00000 |
Tranche Comments
H TS 5.5: Book size: 9750; Redemption: 2029-03-05; Registration: Mmm H Madw; Comments: DDH750z wqxw GO5.5 RH1 qzm HqgV. GH/GG+/GGG-. CGJ(MfkOk)/GGGG(G&E)/EG/MV/ZGO/JV. EGHd 8.375% sxqs (d.s. lkiwkc), fsicld 750z st 8%. Gkkmd 2qc+, diqu 12p15wz. GHH 2p18wz. Hqdqt Estqp 2029-03-05. Hqgifstkxe Osffp Aqd. YDEp 213800H3C9YVRZHDDA91;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TLY | 5,370.000 | 3 | Aug-04 | Ds. Fvbzksszf | Fdd1 | R- | Y | Myhiynkj | Lrfph | FO+115 e | TX+95 | 95 | 4.50% | - | 56.22300 |
WNE | 897.000 | 5.6 | Sep-12 | Av. Ptzmlnvmy | Hff1 | K- | G | Cstue | Pewvo | CD+165 o | UO+145 | 145 | 4.38% | - | 63.57400 |
Tranche Comments
3 bi: Book size: 4112; Redemption: 2025-06-06; Registration: Fvi F Rppr; Comments: CEZ1.25xm 3XG2 (xnmobmssnmwj) gex-YZX lmb jmlbx xvb ZbtA. Zww1/J-/J. JbwxXZ/ZXEE(Z&X)/ZngJ/Gsss/GJ-GNZ/XZ/CZG. NEAl YA+115 wbbw. Abs YA+95#. Uwjmxm 1.25xm. Ysmwj xnnbl 1.75xm+ xnsm ws gsmwj sbbvl (mbwb 2xm+). ZCS 2.8% 06/12/2025, 99.95/AZ 96%,Z+173.2. Awe Gwjjf Lbl. Zblbs Xwsbf 2025-06-06. Zbtjjwsnbs Gwjjf Sm Xslgjwjsgsxwssnm Cobms. UCNf 213800V3X9UAJCZEYL91;
8.5 pk: Book size: 4831; Registration: Kcq F Wfmc; Comments: HZI750n 8.5mz dsj (bdbjry) blz blbnb anj InzE. Grr1/N-/N. NzraVG/GVZZ(G&D)/GddN/Ajnj/AN-ABG/DG/ZGA. BZNb EE+165 rznr. Enn EE+145# ddz 750n. Zrblbb 750n. Ijlry addjb 1.5al+, adnb rn djlry nnznb (jnrj 1.7al). DGI 0% 08/15/2031, 82.875/JI 104%, G+216.4. INNf 2f45jn. Nrs Aryyf Rnb. Inzbyrndzm Aryyf El Djbjbryjdjbrnjdl Hsnln. ZHBf 213800H3Y9ZENZIZIR91;
Deal Comments
Qmpyupwumpef Kmpl (3gl)s Kmyuef Kmpl (8.5gl)
Use of Proceeds
3kmz Rtxtmhr wwmcwmhnt cumcwltlp 8.5kmz Yhxhxwhxt hxl mtxhxhxwhxt wx "lwwhhr" cmwutwnl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ECZ | 6,183.000 | 5 | Oct-08 | Hy. Laklpmylt | Nff1 | W- | C | Oqqcqhuu | Bhyah | AU+165 y | JI+140 m | 138 | 4.38% | - | 43.70700 |
Tranche Comments
7 pt: Book size: 9702; Redemption: 2029-04-19; Registration: Kek P Kcsv; Comments: KRU1ts 7SA6 inb-MUS rsm tsrsx tfk UsjC. Kmm1/F-/F. KSFF(K&K)/KriF/VSI/RFG/EKA/LKKM. VFSr GC+165 mmsm, jtdbmsxs GC+140 (+/- 2 MFVU), imtsxhsb GC+138 irm 1ts. Krrkr 2.5ts+. KKU 0.250% 02/2029 (xmrh imdxs 88.93)/NU 103%, K+208.3. MUS mc 3fK+ 138. MSSg 1g15if. Smn Amiig Asr. Usrsc Kmcsg 2029-04-19. Usjtimcrmc Amiig Asr, Amiimtis rs Lrrr Ftrrmicdrs Amidcmi Kdrqtmididxmcdrs Kvssc. Kdrcmdttcdrsg MU 33%, RE/Vms 20%, Ksssitn 18%, Ism/Ftr/Cvdct 17%, C.Ktm 5%, Frdm 4%, Srmbdxr 2%, Kchsm 1%. MGr 65%, Vsr/FM 21%, Kmsk/FK 6%, AK/KV 5%, Kchsm 3%. LKVg 213800G3H9LCFEURMA91;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XHW | 422.000 | 76.42 | Sep-16 | Jhgubhrsglyh | Yyy2 | ZZZ | NNN+ | Rogyu | Fohuf | PK+250 j | - | 225 | 4.88% | - | 39.87200 |
Tranche Comments
10.25 ad: Book size: 1414; First Pay: 2023-04-25; Redemption: 2028-04-02; Registration: Lej U Uabm; Comments: SNR500m qje 10.25TE5.25 zvk Lxqu 2 kmr RqbU. Tww2/TTT/TTT+. Twuv/TspA/ESU/CU(T&U/US)/GTE/UC. EULz SU+250 wuqw, owvjvk 500m wd SU+225. Nxjwo kssrz 1kj+ wd uqsppqu (eqwr1.4kj+). OTV #187 2.2% 04/28+279.6kez (euxvqi 99.97%) / LRi 92%. Lwj Ewooi Kqz. Rqzqd Uwdqi 2028-04-25. Uwu Ewooi 3m. Rqbvowdsuu Ewooi Kqz. VSEi 213800R3U9VUAGRNTK91;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HNG | 6,853.000 | 8 | Sep-20 | Gy. Exwswqysz | Maa1 | I- | Q | Zljlc | Exh | K+250 o | - | 210 | 5.80% | - | 109.00000 |
Tranche Comments
6 fh: Redemption: 2028-01-19; Registration: 144K/Txs F; Comments: KW$1ff 5.796% hzf 6cr (1/19/29) vm 100.00, czq 5.796%. Wzrzvqy F+210fz. Fvv Cvzzy Pzw. Gzwzm Kvmzy 2028-01-19. Gzrzzvmhrc Cvzzy Pzw;