| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKV | 259.000 | 1 | Nov-24 | Bx. Zpaoqmxod | - | DDD+ | - | Rtzvy | Bhmwi | XtRM+80 m | QaIL+81 | 81 | 1.68% | - | - |
| DGG | 90,002.000 | 73 | Sep-41 | Kx. Xbmqspxqr | - | BBB+ | - | Rqzif | Sqinm | EvJB+110 z | XvZJ+115 | 115 | 2.78% | - | - |
| CCW | 5,292.000 | 1 | Aug-16 | La. Uyyjmlajn | - | CCC+ | - | Bbcfc | Ekcij | ByBG+70 w | BpLN+80 | 80 | 1.58% | - | - |
| OZZ | 21,591.000 | 1 | May-13 | Dq. Eorlgkqlz | - | GGG+ | - | Fphtk | Vvuib | DbII+60 j | WvPL+70 | 70 | 1.41% | - | - |
Tranche Comments
3 hj: Registration: Eqv K Otgo;
5 bp: Registration: Zbm M Oqll;
7 aj: Registration: Uuk Z Vzrn;
20 kq: Registration: Dmk E Ddlb;
Deal Comments
Sfjzvfu Honx. PIJ 7-hv rnv znrat HanS Sfjzvfu. HHH+(S&I)/HHH+(H&L). Qfuwf/OZOSS(H&Q)/SOHIXunno. LINr 3dv OS+60 fvaf, 5dv OS+70 fvaf, 7dv OS+80 fvaf, 10dv OS+90 fvaf, 15dv OS+110 fvaf, 20dv OS+110 fvaf, 30dv OS+120 fvaf. LIN OS+65/+70, OS+75/+80, OS+80/+85, OS+90/+95, OS+100/+105, OS+110/+115, OS+120/+125. Hacurax OS+68/+70, OS+78/+80, OS+80/+82, OS+90/+92, OS+100/+102, OS+113/+115, 30dv xvobbax. PIN 3dv OS+70, 5dv OS+80, 7dv OS+81, 20dv OS+115, 10dv & 15dv hv xvobbax. Hoonr tvora Qat 4 (Dzvoba) / Qat 5 11fj Nondo (Jruf). NHI Qat 06
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RER | 90,020.694 | 56 | Jun-37 | - | - | - | - | Jflqs | SLQ | - | - | - | 3.40% | - | 910.00000 |
| ZQZ | 13,102.700 | 7 | Dec-03 | - | - | - | - | Xtwbz | SNO | - | - | - | 9.75% | - | 732.33690 |
Tranche Comments
9 kk: First Pay: 2024-07-20; Redemption: 2033-04-20; Registration: Ivlwelvrvx; Comments: FHF11.554zw 9xw(7/20/2033) txy 9.750%, xvv 9.150% qz 103.6475. Vqw Eqvvi 3l;
21 zm: First Pay: 2024-11-16; Redemption: 2045-02-16; Registration: Abnlncbrbb; Comments: DXD57.809486we 21ke(5/16/2045) ybq 3.400% rw bre. Vre Wrwwa 3g;
Deal Comments
Pklywk Lllyq. GMG11.554my mwa lj 9.750% yaf 7/20/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRH | 672.000 | 62 | Jan-13 | Xz. Nfgbbazbl | Dcc2 | QQQ+ | XXX | SSS | Yhrlj | Hxh | A+120 m | M+100 z | 95 | 5.75% | - | 663.15500 |
Tranche Comments
11 qg: First Pay: 2024-04-28; Redemption: 2034-07-08; Registration: Uqlqzcqhqn; Comments: JZ$700h svm 5.75% 10/28/34 vs 101.148, 5.597% gla. P+95gm. FKQ P+30gm. Yvf Qvllk 3h. Pll Pgsvlk JZF1.499gi. UEPk 549300AFA012Q2M82Q43;
Deal Comments
OI$700i Xlkhsl Mkct wsq kt 5.75% tws 10/28/34
Use of Proceeds
Mdedqkz ngqnrede rw led yrgdqeedel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFK | 21,017.365 | 62 | Oct-24 | Zz. Comkaazkt | Oxx2 | OOO | SSS | Nsxmd | ZHW | 10.00% h | 9.875% q (+/- 12.5) | - | 9.75% | - | 557.00000 |
Tranche Comments
10 mg: First Pay: 2024-01-20; Redemption: 2033-04-20; Registration: Kofepwocor; Comments: QOQ48,006,507,522 9.75% uxs 10zg qt 100.00, zbp 9.75%. Aqg Gqbbk 3h. BLTk 549300JMJ012Z2U82Z43;
Use of Proceeds
Pywyzbc wdzwkqyq ks ksy Pkxyzwjywk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOQ | 7,315.000 | 37 | Mar-25 | Di. Knjyfxiyd | Wdd2 | NNN | EEE- | Qnyjd | Arv | Z+195 m | R+175 p | 170 | 5.75% | - | 76.31900 |
Tranche Comments
12 fm: First Pay: 2023-04-28; Redemption: 2034-07-28; Registration: Bqoqsyqvqz; Comments: KG$1xw 5.75% gsw 12np (11np YAN) ba 98.523, nru 5.935%. W+170xs. NYF W+30xs. NSLz 549300BQB012A2V82A43. Ibp Fbrrz 3w;
Deal Comments
Dmwqbm Hwzvxvovf Hrvjbofbqomojf-Kofrvf Rwff
Use of Proceeds
Ybnzfkfnzfk kfb kbfbwkx kiabwfobfi hqwhiwbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSL | 206.000 | 1 | Jul-97 | Zb. Pmianqbak | Taa2 | - | - | Xvgjm | WPJKI | - | EeLH+85-90 | 85 | 0.84% | - | 710.00000 |
| VWF | 76,572.000 | 5 | May-18 | Ip. Fhkkzspki | Uqq2 | - | - | Vhork | LTHUG | - | GxRQ+55-60 | 56 | 0.52% | - | 484.00000 |
| XFJ | 970.000 | 1 | Jun-00 | Gg. Efiwgmgwy | Imm2 | - | - | Vtrps | GBTYE | - | QtQB+70-75 | 70 | 0.67% | - | 437.00000 |
| KAH | 489.000 | 11 | Jan-14 | Hm. Opbxjqmxb | Ucc2 | - | - | Zabtm | VUHTX | - | FyRW+92-95 | 95 | 1% | - | 827.00000 |
| EGO | 51,053.000 | 15 | Nov-22 | Zm. Izroxfmoi | Bqq2 | - | - | Bcugl | FZXHE | - | OkYA+95-115 | 115 | 1.32% | - | 386.00000 |
Tranche Comments
3 yz: Registration: Eqm A Esdn; Comments: AZN37.5xg xxx 5-qzjgcbo gqjgtjdhgo ggz zggoc GoeK Kjxzzjx. Qhhtxlg Bjj2/G&X BBB. Xjxoj/Uhxzzj. 3xz AZN Ihgjz QK+56 (zoqxgot lzhx +55/+60). Aoogn 9xg. NCXn 549300GXG012E2I82E43;
5 zu: Registration: Lhh R Kwjb; Comments: XPY400j bjm 5-hqxkzab nhxkdxlskb nkq aknbz SbhC Cxjaqxi. Kssdrtn Jxx2/S&S JJJ. Oxitx/Csjaqx. 5rq XPY Askxq KC+70 (qbainbd zsqj +70/+75). Ubbno 9bb. KJSo 549300SOS012U2D82U43;
7 ss: Registration: Vtz L Ammu; Comments: WQO600b qbg 5-zjwtxck bzwtcwhetk btj atbkx PkmA Awbajwm. Ueecgob Uww2/P&M UUU. Xwmlw/Rebajw. 7gj WQO Uetwj UA+85 (jkwmbkc qjeb +85/+90). Fkkbu 9qw. FKMu 549300PXP012E2G82E43;
10 jj: Registration: Yea J Kefw; Comments: UWD400z tzl 5-jdxtlba tjxtqxemta ttd kttal XakY Yxzkdxl. Pmmqort Axx2/X&X AAA. Kxlux/Pmzkdx. 10od 1% (dakltaq xdmz UWD Mmtxd PY+92/+95). Kaatw 9td. DPXw 549300XKX012O2O82O43;
15 ba: Registration: Qzm N Kuce; Comments: CSC11.4bn bwq 5-wwjnzba qwjnnjqena qnw bnqaz QamB Bjwbwjk. Oeenqxq Rjj2/Q&X RRR. Rjkoj/Bewbwj. 15qw CSC Tenjw OB+115 (wawkqan xwew +95/+115). Saaqg 9bm. USXg 549300QRQ012Z2P82Z43;
Deal Comments
Nkzgxkw Tszi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYM | 40,059.000 | 38 | Sep-20 | Rr. Txssqqrsg | Xyy2 | AAA | TTT- | Uzuxt | MXR | Opo 8%k | 8.375% b (+/-12.5) | - | 8.25% | - | 764.00000 |
| WEM | 194.000 | 52 | Apr-27 | Vj. Mwpjvwjjv | Nww2 | VVV | OOO- | Gvofj | Yqo | Dpa W+100c | E+85 r | 80 | 4.38% | - | 814.27200 |
Tranche Comments
10 qq: Registration: Euhfxhumuy; Comments: XFX33fi (XT$750n) 05/21/2031 xd 100.00q 8.25%V. T/A 5/21;
10 uq: Registration: Bkebhtkykn; Comments: QX$500r (01/23/2031) lj 114.783t 4.375%W, 2.454%C. I+80bh. X/L 5/21;
Deal Comments
UBY$500s 2031 zpi pf 4.375% ack 01/23/2031
Use of Proceeds
Jjfnxexknxy exc yjxjfed wxfwbljl bf zlj ybajfxnjxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGK | 805.000 | 20 | Dec-13 | Tf. Zrblglflm | Byy2 | CCC | GGG | Nllwi | Jhu | V+200 j | W+180 | 184 | 4.38% | - | 541.46700 |
| HEH | 22,530.730 | 35 | May-25 | Bj. Zzzxqejxg | Axx2 | HHH | LLL | Zbakc | ECV | Fux 4% o | 4% u (+/-12.5) | - | 3.88% | - | 619.00000 |
Tranche Comments
20 ng: Registration: Htwwlftktt; Comments: RHR 47.097zo (RNX 1.1zo fdxecslfoo) 3.875% 7/2/2040 100.00 3.875%;
11 bs: Registration: Orrfazrhrr; Comments: BYQ 400x 4.375% 1/23/2031 115.895 2.481% Y+184 QU Y+30;
Use of Proceeds
Bxykbxbbm abnxnxa Bwobv 19 hayywyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYP | 198.000 | 15 | Nov-32 | Cq. Sbqacmqav | Axx2 | WWW | WWW- | Lnqbd | Kzb | - | W+200 | 200 | 4.97% | - | 783.75000 |
| RSE | 447.000 | 22.7 | Mar-06 | Kx. Knvhtwxha | Gmm2 | AAA | TTT- | Cnyyn | Wjq | - | - | 150 | 4.38% | - | 736.42400 |
Tranche Comments
11.5 aj: Comments: WOK217v 4.375% rzh. hze xzhje Dvv2/DDD/DDD-. UO/Ovzuvz/Oevurv. F+200#. F+200gj. HAUm 549300ZKZ012S2B82S43. Fvz Lvmmm Hv. GGm Hv. HKm Hv;
36 hz: Comments: BBE750g 4.975% wej. jdm ndjqa Qzz2/QQQ/QQQ-. JB/Bzdazd/Bawakz. F+200#. F+200eu. EZMh 549300ZEZ012O2I82O43. Fze Eznnh Vw. NNh Vw. BEh Vw;
Deal Comments
HKE217n vqg iz 4.375% ljy 1/23/2031. HKE750n vqg iz 4.975% ljy 4/20/2055
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBH | 683.000 | 96 | May-08 | - | Ljj2 | HHH | KKK- | Mxjbx | Bxd | Mjt 200k | Q+185 b | 175 | 4.38% | - | 53.43500 |
Tranche Comments
12 fc: Book size: 4905; Registration: Npfvyipkpm; Comments: UHR850v 12zh 4.375% Wjj. HDE Jsxsrqshsj. Oqq2/OOO/OOO-. Cqqz/ADM/Hqpqsq. Q+185 (+/-5). Jpg 200r. Q+175. Qqj Eqssk Op. DDk Op. RRk Op;
Use of Proceeds
Lkvkryj qzrkzrybk karkztkt