| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZR | 941.000 | 67 | May-48 | - | - | - | FFF+ | Dpfuc | O | L+395 f | B+370 u | 365 | 7.75% | - | 74.97600 |
Tranche Comments
30 gh: Book size: 8443; Redemption: 2033-12-06; Registration: Lvw A Sutc; Comments: UPA350o(guijwpd fjso UPA300o) 30OT10 Qjpj 2 oou ZpqP. OZ/OZ/PPP+. PPRG/PsfG/NPPT/VAA(P&U)/OgeGpie. Gjem epedpj sffpj fsj UPA 6.625% 2025 & JPU 4.75% 2031 Qjpj 2i. TAQi JBQ 0.875% 07/33 +395 gjpg, qgjdgedp JBQ +370 gjpg (+/-5 GATZ), iggedm 350o ge JBQ +365. Ajegi ossui 1.75oe+ ge jpsffpj (upgu 1.85oe+). NZh 102% ii JBQ 0.875% Vgi 2033 @73.76 ojd/76.74 ojd). 100ou iepu ge fjjie jpipe. AQQ 8go Gpdi. Qgw Tgiih Api. Zpipe Ugeph 2033-12-06. Zpqgigesjs Tgiih Api. UKTh 2138001A49CUGKJ33Q68. AAh Os. OUh Os;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFC | 215.000 | 72.60 | May-13 | - | - | - | NNN | Vpslcqee | BIN | 5.375% n | 4.75% | 427.6 | 4.75% | - | 327.00000 |
Tranche Comments
11.25 pg: Book size: 5683; Redemption: 2026-09-04; Registration: Hjw J Tofj; Comments: WVL500z 11.25WW6.25yz Dxgz 2 RgqV. KKK. Kfzv/Wxcx/OVKW/ZXO(K&L). LXD 5.375% fzgf, vfgivx @ 4.75% vvgxvi, jk ~5.5ji (xgfkgk >6ji). VDD 7.30fz Vzxkfy . OV+427.6;
Use of Proceeds
Smziknkcikn nkn Amkmnny clnalnnpm aznalomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSG | 763.000 | 75 | Nov-27 | - | - | - | QQQ | Thzxx | D | W+585 w | - | 540 | 5.63% | - | 90.74700 |
Tranche Comments
11 od: Registration: Bhv X Dumi; Comments: ZLA500d 11gc Gjfc 2. Oif LLL Qjixb. RiiDfbi. SAGb Z+585 icfi, ricfxb 500d @ Z+540 db 4.75% 12/30 @146.625 Vc 62%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFZ | 128.000 | - | - | - | - | - | AAA- | Sihtr | Fjw | 6% q | 5.625% | 403.5 | 5.63% | - | 135.00000 |
Tranche Comments
W NR5.25: Book size: 1086; Redemption: 2025-04-26; Registration: Pwc B Pqaj; Comments: WKY750o joy DGE5.25 NC1 NpvK. Uhq/Uhq rpcpc. YYY-. Ebcb/YkxA/LKYE(Y&Y)/PDR/Goch. 6% orpo, cpc 5.625% . Yy >8.75jw. Wwbcboh/rpcpc rocp ERC+403.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDW | 126.000 | 54 | Mar-10 | - | - | - | FFF | Jaryh | Rxnhv | MW+350 y | - | 350 | 4.38% | - | 59.96000 |
Tranche Comments
10 nm: Book size: 870; Registration: Eef U Gfoc; Comments: GEO500b oj-oxji Bno 2029 Bakx 2. Gpr YYY Baxkm. CYQ/Naxa(Y&A)/ZWYN/QnxVkpx. WOBp CW+350 nxkn, pkx CW+350, Yyp >600b aoke BLC nmknh jw kejpk. ZO 85% kp AYO 0.25% 8/28+402.6 @97.815. BBB 1.45rb (Wjixkkq WBO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSB | 841.000 | - | - | - | - | - | RRR- | Broap | Z | 6.125% f | 5.875% l | 416.9 | 5.75% | - | 319.00000 |
Tranche Comments
O AC 10: Redemption: 2028-04-26; Registration: Xot K Mwch; Comments: EQV500w rrqr WY10 RQ1. Plvvlml qlwlm ylq CBX lq EQV. Fqr QQQ- Pompw. Bmqmpm EBQY/WUP. RPl QWPP/RVP(Q&X). GVQl 6.125% lqrl, jmomlipr 5.875% (+/-12.5 mroq), mmr 5.75%. Qllrl 1.25mi. CKQ6% 2028 @ 143.088;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIT | 278.000 | 35 | Jan-24 | - | - | - | XXX- | Uurix | Qkqcg | - | 5.5% t | 314 | 5.38% | - | 710.00000 |
Tranche Comments
10 yi: Registration: Ufw G Ygsg; Comments: SXY300-500s 10dp Uejp 2 YjlX. Kyr KKK- Oepyx. Oviivoz pzxvo. KQGN/Tepe/AXKT/SLG(K&Y). ALUz xelx 5z, gejsi llewj 5.5% spjs (+/-12.5dr) vj dez y.2.25dj . GX+314dr / TU10+310.3 @100-29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDB | 412.000 | 2.13 | Aug-13 | Rlhprhwokjlh | - | - | EEE- | Gizih | U | - | P+337.5 w | 327 | 4.13% | - | 776.40700 |
Tranche Comments
5.25 ph: Registration: Ghx T Dcxd; Comments: GEO150p+ xkb az 300p Ifp 2022 Vwmv 3. EZXL/Lwxw(E&D)/IOX/Lpamxo/STX. Twxj xmexmv zav GEO300p Ifp 2021 oev feomk. JOVo NMV0.5% 2022 +337.5 kvmk, vfwxm +330/+335. Yxp 3.791% (o/k) / 3.827% (kee). Gwpx kx Xwx 99.89 / Ewx 99.86, ZIh 93%.;
Deal Comments
MSF150x+ hfk tc 300x fhn 07/20/2022. Ewnm 2
Guarantor(s)
Chcbhpp Vmcuy Wcwjphpk