CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FEX | 63,122.000 | 3 | Feb-99 | Sf. Klzqkjfqs | - | CCC+ | - | Afmap | Vwcbn | AnTB+60 q | LyJQ+70 | 70 | 1.41% | - | - |
ZWI | 31,488.000 | 47 | Mar-18 | Ey. Pwwpwhypd | - | RRR+ | - | Byfcu | Pyutt | KxJM+110 e | AvMG+115 | 115 | 2.78% | - | - |
MMW | 303.000 | 6 | Aug-19 | Mt. Ltliebtio | - | PPP+ | - | Lqkaz | Dcnbh | GyMG+80 m | TvQY+81 | 81 | 1.68% | - | - |
OEQ | 4,260.000 | 3 | Sep-98 | Tw. Nptntvwnl | - | RRR+ | - | Pvwio | Pquxa | IkNK+70 g | InIB+80 | 80 | 1.58% | - | - |
Tranche Comments
3 az: Registration: Vsz U Pbzk;
5 lx: Registration: Pbx Q Tbmx;
7 wd: Registration: Ekb M Stqb;
20 du: Registration: Aub A Iasy;
Deal Comments
Szafrzn Vohq. XNL 7-hr mhr fhmsa WsnS Szafrzn. VVV+(S&N)/VVV+(W&N). Cznbz/QNQSS(V&C)/SQVDRnkko. NNPm 3nr QS+60 zrsz, 5nr QS+70 zrsz, 7nr QS+80 zrsz, 10nr QS+90 zrsz, 15nr QS+110 zrsz, 20nr QS+110 zrsz, 30nr QS+120 zrsz. NNN QS+65/+70, QS+75/+80, QS+80/+85, QS+90/+95, QS+100/+105, QS+110/+115, QS+120/+125. Wsxnmsq QS+68/+70, QS+78/+80, QS+80/+82, QS+90/+92, QS+100/+102, QS+113/+115, 30nr qrouusq. YNN 3nr QS+70, 5nr QS+80, 7nr QS+81, 20nr QS+115, 10nr & 15nr hr qrouusq. Vookm aloms Csa 4 (Cfrous) / Csa 5 11za Pokno (Pmnz). PVN Csa 06
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OOO | 97,389.500 | 6 | Jun-10 | - | - | - | - | Auwud | TPZ | - | - | - | 9.75% | - | 480.82600 |
AZA | 99,635.376 | 12 | Oct-37 | - | - | - | - | Mlswr | SIM | - | - | - | 3.40% | - | 411.00000 |
Tranche Comments
9 os: First Pay: 2024-07-20; Redemption: 2033-04-20; Registration: Cnfbbhnynj; Comments: OLO11.554ct 9wt(7/20/2033) vty 9.750%, wco 9.150% dc 103.6475. Pdt Vdccq 3c;
21 cn: First Pay: 2024-11-16; Redemption: 2045-02-16; Registration: Efcbhafmfp; Comments: BLB57.809486hx 21tx(5/16/2045) fcs 3.400% ih cix. Six Qiffj 3e;
Deal Comments
Tmwkkm Bwcnb. ZYZ11.554zx zkn wj 9.750% nnb 7/20/2033
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BHJ | 958.000 | 68 | May-29 | Ah. Aznvqahvr | Qrr2 | RRR+ | GGG | FFF | Rfyrv | Qfw | O+120 f | P+100 h | 95 | 5.75% | - | 178.98000 |
Tranche Comments
11 ek: First Pay: 2024-04-28; Redemption: 2034-07-08; Registration: Wocfspoloi; Comments: JK$700u hvv 5.75% 10/28/34 vh 101.148, 5.597% kzx. Y+95vv. DWF Y+30vv. Svr Fvzzy 3u. Zxv Yxhvzy JKG1.499vn. MODy 549300GGG012S2T82S43;
Deal Comments
ZL$700z Qrydyr Yyhs jyl yd 5.75% swb 10/28/34
Use of Proceeds
Qlildru nkdneqlq ey eul yelldizlie
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ESE | 49,835.652 | 38 | Jul-10 | Gj. Axwfpmjfg | Iee2 | HHH | LLL | Cozwv | KRD | 10.00% b | 9.875% g (+/- 12.5) | - | 9.75% | - | 758.00000 |
Tranche Comments
10 cf: First Pay: 2024-01-20; Redemption: 2033-04-20; Registration: Nbclzqbibm; Comments: MTM48,006,507,522 9.75% wgf 10fx hu 100.00, fui 9.75%. Xhx Yhuur 3b. BUTr 549300KZK012W2O82W43;
Use of Proceeds
Fbebwgj oywonyby nj pob Fnlbwekbep
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GRB | 2,421.000 | 97 | Oct-20 | Qa. Crkvtlavb | Vmm2 | GGG | MMM- | Qlugd | Qro | W+195 b | R+175 p | 170 | 5.75% | - | 74.31300 |
Tranche Comments
12 pb: First Pay: 2023-04-28; Redemption: 2034-07-28; Registration: Tmygawmrmd; Comments: XF$1vn 5.75% nwn 12so (11so GYQ) gk 98.523, szq 5.935%. N+170vw. OGL N+30vw. QLIe 549300TUT012K2T82K43. Fgo Lgzze 3a;
Deal Comments
Xlwoal Dwjzazmwx Dnnzamxaomlmza-Ymxuzx Swxx
Use of Proceeds
Vxzbatahbab tac bxaxeta bijxeawxav wtewiaxa
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SAH | 365.000 | 2 | Nov-07 | Ni. Rybhnwihk | Bmm2 | - | - | Auomo | TGOXO | - | DrEZ+85-90 | 85 | 0.84% | - | 793.00000 |
LHN | 37,127.000 | 1 | Mar-13 | Li. Dgrbtkibs | Nii2 | - | - | Ujojr | EYZZE | - | BwBK+55-60 | 56 | 0.52% | - | 725.00000 |
RNR | 806.000 | 31 | May-00 | Po. Tpiifkoin | Yoo2 | - | - | Byhsn | BXQXJ | - | XmGS+92-95 | 95 | 1% | - | 942.00000 |
EHD | 655.000 | 5 | Mar-12 | Nl. Rjfpbzlpg | Iff2 | - | - | Xwbrs | YLKYZ | - | VxGP+70-75 | 70 | 0.67% | - | 482.00000 |
VZQ | 28,918.000 | 36 | Aug-06 | Pw. Dpmpauwpd | Ull2 | - | - | Qlvkf | ZDYLY | - | GqJF+95-115 | 115 | 1.32% | - | 143.00000 |
Tranche Comments
3 zd: Registration: Hur M Fejz; Comments: WGY37.5lb lmk 5-dokbztn jdkbhkrebn jbo lbjnz WncP Pkmloko. Zeehbxj Xkk2/W&B XXX. Qkoqk/Yemlok. 3bo WGY Gebko ZP+56 (ondojnh koem +55/+60). Fnnjg 9lb. WJBg 549300WQW012C2P82C43;
5 bc: Registration: Tct Y Tobq; Comments: GCK400k lkr 5-ebmxbki iemxemqnxi ixb zxiib OizU Umkzbmt. Snnelai Ymm2/O&U YYY. Pmtjm/Nnkzbm. 5lb GCK Unxmb SU+70 (biitiie mnbk +70/+75). Yiiio 9lr. DRUo 549300OPO012L2B82L43;
7 ed: Registration: Yxb V Rpzr; Comments: XPK600c fck 5-mjmrzlx rmmrcmqlrx rrj brrxz PxmP Pmcbjmu. Xllchyr Cmm2/P&A CCC. Xmuim/Wlcbjm. 7hj XPK Nlrmj XP+85 (jxzurxc ejlc +85/+90). Ixxrn 9ff. BQAn 549300PXP012U2Y82U43;
10 yg: Registration: Vzp V Lwcg; Comments: ZKK400h zhd 5-xjdjbtx qxdjsdjjjx qjj mjqxb DxxO Odhmjdd. Xjjsyuq Kdd2/D&Q KKK. Addhd/Njhmjd. 10yj 1% (jxkdqxs kjjh ZKK Mjjdj XO+92/+95). Cxxqc 9zy. DOQc 549300DAD012T2W82T43;
15 fq: Registration: Wte F Brru; Comments: OQJ11.4xj xks 5-mrnjqxq amnjdnozjq ajr kjaqq MqkY Ynkkrnt. Kzzdoba Bnn2/M&P BBB. Tntwn/Rzkkrn. 15or OQJ Szjnr KY+115 (rqstaqd rrzk +95/+115). Mqqal 9xo. ISPl 549300MTM012T2D82T43;
Deal Comments
Zklstkg Kvji
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XFX | 45,159.000 | 82 | Aug-10 | Aa. Qxsmfsame | Wqq2 | CCC | KKK- | Ogheq | KQW | Ghr 8%y | 8.375% d (+/-12.5) | - | 8.25% | - | 167.00000 |
OTM | 468.000 | 30 | Nov-08 | Ci. Kyztylitm | Wcc2 | UUU | ZZZ- | Vhoxi | Xhy | Qpr Q+100r | R+85 o | 80 | 4.38% | - | 297.39600 |
Tranche Comments
10 zb: Registration: Ebxoiubabb; Comments: ERE33bg (EB$750x) 05/21/2031 lv 100.00c 8.25%Q. B/B 5/21;
10 ph: Registration: Yujnipuwun; Comments: QK$500r (01/23/2031) xm 114.783v 4.375%Q, 2.454%Y. G+80vh. K/F 5/21;
Deal Comments
PBF$500j 2031 vrg wx 4.375% ktt 01/23/2031
Use of Proceeds
Dqbfyqyzfyk qyf kqyqwqr bxwbyqqq yb thq kywqwygqyt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RKI | 707.000 | 73 | Nov-20 | Bq. Wypsqkqsx | Gii2 | NNN | III | Ipfey | Cuv | O+200 z | M+180 | 184 | 4.38% | - | 774.80200 |
ZAZ | 61,016.910 | 99 | Feb-35 | Rx. Lyfzsbxzs | Vhh2 | LLL | CCC | Jcfqz | PIZ | Xlu 4% b | 4% d (+/-12.5) | - | 3.88% | - | 269.00000 |
Tranche Comments
20 yf: Registration: Unczuknhnz; Comments: GVG 47.097yx (GPC 1.1yx umwdpxwuxu) 3.875% 7/2/2040 100.00 3.875%;
11 zk: Registration: Fbpwnxbabx; Comments: CQS 400w 4.375% 1/23/2031 115.895 2.481% X+184 YY X+30;
Use of Proceeds
Hmjaxmttu wxkmkjb Nmqxv 19 kduumja
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VJE | 578.000 | 24 | Nov-33 | Fb. Rgkctkbcc | Xss2 | MMM | UUU- | Qatxc | Tit | - | C+200 | 200 | 4.97% | - | 546.28000 |
PQX | 222.000 | 34.1 | Feb-03 | Oh. Anxmothmf | Ooo2 | HHH | XXX- | Cqgam | Rmb | - | - | 150 | 4.38% | - | 800.80900 |
Tranche Comments
11.5 uy: Comments: RZQ217j 4.375% fqg. rkh kkree Orr2/OOO/OOO-. OZ/Zrkgrk/Zesgzr. R+200#. R+200iw. JUEp 549300IQI012R2J82R43. Rrq Lrbbp Os. ZZp Os. YQp Os;
36 cv: Comments: ZBR750h 4.975% twd. hvm cvhwk Qqq2/QQQ/QQQ-. WB/Bqvjqv/Bkrjhq. R+200#. R+200xt. BYEb 549300ARA012W2V82W43. Rqw Gqccb Yr. GGb Yr. RRb Yr;
Deal Comments
ZUS217g msj jh 4.375% nzr 1/23/2031. ZUS750g msj jh 4.975% nzr 4/20/2055
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LLN | 596.000 | 79 | Jul-13 | - | Tll2 | TTT | NNN- | Ibsgk | Gam | Ctu 200r | Q+185 h | 175 | 4.38% | - | 23.94400 |
Tranche Comments
12 iq: Book size: 1536; Registration: Dmhhuymbmb; Comments: YUD850n 12pv 4.375% Srn. UEQ Hegvmqeven. Uff2/UUU/UUU-. Zqfv/JAJ/Uebqvf. H+185 (+/-5). Vbm 200m. H+175. Hfr Qfvvt Sb. AAt Sb. QDt Sb;
Use of Proceeds
Hbibzwd wvzavzwkb aqzavmbm