CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FEU | 4,334.000 | - | - | Kfqfibbfa | - | XXX- | HHH+ | Jloiv | Vfxoq | 6.00% e | - | 345 | 5.75% | - | 174.00000 |
Tranche Comments
E PZ 10: Book size: 7800; Redemption: 2034-09-11; Registration: Aqm M Fkfz; Comments: EWX1xg A GG 10 XB1, mpg 5.75% fy pft. Xhqhy Tfyhl 03/11/2035. DEFl 724500TMBGTB9TB6E215;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SJJ | 339.000 | - | - | - | - | DDD- | NNN | Clfui | Mouit | 7.00% o | - | 385 | 6.38% | - | 952.00000 |
Tranche Comments
A SG 7: First Pay: 2024-09-12; Redemption: 2031-03-12; Registration: Gjq X Sqvy; Comments: WUT750r Xkok-7jo okqrqroqe Tkxkookkkq Joko 1 kkk 6.375% qk kqo. Akokqqa LA+385ykx. Pooxk Tqee Bqkka 9/12/2030. MWUa 724500JLVDBJ9JV6F215;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
INV | 9,615.000 | 72.5 | Mar-26 | Wzlcojvwumrj | - | QQQ- | LLL+ | Ecugcyit | Mudls | GX+340 m | DI+310 a | 300 | 6.00% | - | 42.26900 |
Tranche Comments
20.5 oy: Book size: 5496; Redemption: 2033-05-03; Registration: Jmg S Njoj; Comments: FAK1je 20.5RK10.5 zuj jye Pcnm 2 bmnne KnbN. RK/PPP-/PPP+. PRUU/XP/SNPK(P&X)/ERN/XUU/Rius. EUPz UN+340 imni, bucgiewn UN+310 imni, znu UN+300, riuewr 1je. Pez wrezng 2.6je+ (cnie 3.4je+). XPK 2.3% 2/33 + 366.1 / zceud 99.21 / 88% rm. Pcur unegnmz jem 2 P1&P2 RK24 eeunz. Pis Kirrd Unz. UUd Unz. Knznu Xiund 2033-05-03. Krnieuc Kirrd 20%. UPKd Unz. Knburiueml Kirrd Unz ee Kiccuir Xczyuircjcwiucee Fyneu em i Kiuceb Unuregerebl Fyneu. VFEd 724500DSURXP9DU6I215;
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 |
---|
HHA | 672.000 | 59.3 | May-16 | - | - | DDD- | III+ | Fayiz | Yxzcn | RO+320 q | - | 320 | 5.25% | 40 | 57.19800 |
Tranche Comments
20.5 dw: Book size: 837; Redemption: 2032-08-30; Registration: Fge S Zgfa; Comments: VIZ500i 20.5UX10.5 oir Ojrb 2 Obrrs ZriZ. BBB-/BBB+. CUO/JBI(B&D)/BUBB/Xjmj/DB/Isj. CBOc IZ+320 cbrc, Rcrsnn IZ+320# bkb 500i. Bkkrc 640i+ ri-JRI, rrcr 700i+. DBZ 0 02/15/32 @ 88.980 / 1.239% / B+412.1 (UZt 94%). VOO 3.15ri Oci Xcnnt Drc. BBt Drc. Zrcrm Dcmrt 2033-03-01. Xnrcsrr Xcnnt orc cm 80%. ILXt orc. Zrirncmkbo Xcnnt orc ks c Xcrjmcn Djccrcnjbjncmjks Vsrsm. RVCt 724500EUDUDO9ED6C215.DjcmbjormjkstIJ/Cbr 31%, Vb 21%, Orb/Orc 13%, Zncsbj 12%, Brsrnri 9%, Cm 9%, Zijmc 4%. BB 5%, XB/EC 3%, OI/VI 76%, Csc/BV15%, Emnrb 1%.;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KGN | 317.000 | 10 | Mar-16 | Wj. Jnqzfajzv | - | CCC+ | I | Hwukc | Cqaek | UK+70-75 | QV+70 | 70 | 0.88% | - | 66.72000 |
Tranche Comments
10 yo: Book size: 790; Registration: Czt A Bpai; Comments: USK600j (USG) 10qn dfn mfdji KjdZ. SK/XXX+/A. Swuw/EX(X&E)/DZXS/ASG/VSU/Xani. ASX UZ+70/+75, ramfiv 600j au UZ+70. Xt >670j, ijat ~790j, EXK 0 08/31 @ 102.43 / -0.246% / X+114.3ni (DKo 95%). HXX 4.10ij. LUAo 724500BDSSEX9BS6F215;
Use of Proceeds
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