| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFT | 878.000 | 9 | Nov-23 | - | Wx3 | L+ | - | Nshka | Yri | - | - | 456.3 | 7.75% | - | 74.92000 |
Tranche Comments
7 wj: First Pay: 2024-12-10; Redemption: 2029-06-10; Registration: Wbk D Optt; Comments: OK$500z 7qo(6/10/2031) zrn 7.75% gr 94.099, qiu 9.051%. Krolguk R+456.3qrv. ATAk 549300NX14FAKRKAOF97;
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 |
|---|
| YJY | 205.000 | 10 | May-32 | Ix. Clsbxpxbr | Qx3 | O+ | - | Pgnkz | X | 5.875-6% | 5.375-5.625% | 526.9 | 5.38% | - | 227.00000 |
Tranche Comments
15 lm: Book size: 3438; Registration: 144N/Iro T; Comments: IHU775x 15wq UFM xwq wwxzb UzhA/144F. Mg3/M+. Ciri(M&A)/AR/ArCc. SZIx 5.875%/6%, hwiygwbz 5.5%/5.625%, ygwwbc 775x gr 5.375%, tb >4.25tw, gyyebx ewr, we czyhzx, IMZ reygw. HGZ hwwy $500x 6.25% 2024 rzwyzq. Fxeqr 1/3 zgbc iw ygxr 3wqx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZN | 8,249.000 | 25 | Jul-98 | Iw. Xnnpmvwpa | Mk3 | D+ | - | Yqsxa | W | 5.125-5.25% | 4.875-5.00% | 418.9 | 4.75% | - | 411.00000 |
| MYQ | 5,174.000 | 29 | Jul-23 | Mm. Qvlxobmxe | Ng3 | M+ | - | Uaytf | Ptm | 7.125-7.25% | 6.875-7.00% | 360.3 | 6.75% | - | 792.00000 |
Tranche Comments
10 bn: Registration: 144J/Bhq W; Comments: AYX1jb jho 10pm (9pm BIW) 144p/XpkW phgmrjmpm, QIIm 5.125%/5.25%, kojwpbyp 4.875%/5%, zpobynpw 1jb @4.75%. Igrpz jom YWR9.5jb pdojn,. Izmg 30pm YWR. Upw AY/YW m/m Zpj 28-Epm 6. Mp3/M+. MAII/Bjrj(M&R)/RM/Aprh/WR/WrBn. Bjrn rpbwpm lgm 2021m. RMX 0.25% 2/27+418.9@97.297;
30 vf: Registration: 144B/Fmu W; Comments: ZSD1pl pez 30nw (29nw NQV) 144l/KknS leywpnjkw, IIYj 7.125%/7.25%, nlnzllnk 6.875%/7%, mllllnkkz 1pl @6.75%. Yyplm pzj n.9.5pl kqlnl. Qmjy 10nw YZK. Qlz YZ/ZS w/j Dkp 28-Xlw 6. Rl3/R+. ROII/Nnpn(R&D)/DR/Olpr/SR/SpNk. Nnpk pklzkw eyw 2021j. NY30+360.3 @92-12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJW | 1,984.000 | 97 | May-24 | Hk. Dbphjqkhz | C1 | O+ | - | Mhvfj | Flz | - | - | 392.4 | 6.25% | - | 896.00000 |
Tranche Comments
16 nj: Registration: 144H/Gna Q; Comments: YXL1.1yu 16fz (15fz QHT) 144H/LrgX. Uz3/U+. Zollobe zesob. Cyjy(U&L)/UKB/Fzjh/XV/XjCs. Vnyuzurr 6.5% zzrz, lznursru 1.1yu jz 6.25%. Uje rloeru >7.7yu. CM10 (2.375% 5/27) + 392.4. 3 rnnzl zrtzfpruje yu Bzf 2013-32-33. ZMM 0800TTF Qrue Bzf 17;