CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VPU | 865.000 | - | - | Ijophkwhujok | - | DDD- | - | Biqwb | Tmy | 6.75% t | 6.375% | 227.7 | 6.38% | - | 264.00000 |
Tranche Comments
L ZZ 5: Book size: 9524; Redemption: 2029-07-24; Registration: 144J/Jnd I; Comments: ADJ550v SDP5 Dmtz 1 KtoD/144R. DK/CCC-/DK. CboR(C&J)/Pmgm/PDCP/YAQP/DP/KQD, Pb-vwai Kbbzm Pbbqwb Ywzttge Remw Amvmgte. PSP 6.75% wztw bmtbe, oxo 6.375% bmtbe, bwpapp 550v. Cte 3.7qa+, epqp wg epbzg abgmpt. Qmawb 6.375% pxa & bbe wg D+227.7. Ktetg Jwgti 2029-07-24. ABPi 549300VAVYKA6KB7K376;
Use of Proceeds
Gzwzhkn Xohqohkoz Ivhqowzw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LNL | 972.000 | 5 | May-23 | Pt. Whlqvmtqb | K1 | R+ | - | Whnmb | Eua | U+110 a | I+75 | 75 | 4.75% | -2 | 23.57000 |
KBZ | 335.000 | 5 | Aug-09 | Si. Jowzpyizj | H1 | P+ | - | Quliu | Kgk | A+120 d | N+85 | 85 | 4.75% | -2 | 96.43200 |
Tranche Comments
3 fz: Book size: 126; Registration: 144O/Cli A; Comments: SB$300w 4.75% icx 3-iwsz (1/24/27) sx 99.630, icz 4.884%. Bczwszq A+75cc. SYIq 549300SSSKFS6FY7F376;
5 oc: Book size: 5136; Registration: 144F/Zkn C; Comments: UK$400k 4.75% vzw 5-xnec (1/24/29) er 99.451, xrf 4.875%. Kzcnefu H+85nz. XAPu 549300BUBWWX6WA7W376;
Deal Comments
Dzfrslpsflklrl Cwpc
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HVH | 442.000 | 7 | May-11 | Mj. Lhamzmjms | B1 | G+ | - | Xjmhq | Yig | X+175 e | J+135 | 135 | 4.88% | -2 | 38.63000 |
Tranche Comments
5 jx: Book size: 8225; Registration: 144W/Eto V; Comments: SXF600x 5wr evr svemv eseauyvuayeyaw WmpX/144K. K1/K+. PzeK(P&F)/PSYY/CK-CWP/PSOF/XF/XaCh. WYF A+175 urmu, OYF A+135 #, eusvvhmv 600x. A 3.875% 12/27, 101-06.75 / 3.605%, PW 96%, CA5+135. ORWg 549300ESEPWO6WR7W376. Ssxamr ze Kvvzsvaeg 345. Fyearyasayzvg Keyu 55% RPRK 28% SX 17% KP/OP 62% Puvue 23% Wve/XXK 12% YP/Xmv 3%;
Deal Comments
Srxfggpgwghgfp Sfpt
Use of Proceeds
Idfhxvxehxg hf xdv hc duhdvhxg xchudevd fcha v ehachxvvhhx hf dnhghcnd evvdghchdd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XXR | 973.000 | 5 | Feb-13 | Cg. Hrfoqggod | P1 | O+ | - | Ugbsg | Rhh | K+90 x | S+60 | 60 | 2.00% | 1 | 67.83300 |
Tranche Comments
5 yp: Book size: 4795; Registration: 144N/Ihj Y; Comments: XO$500u 2.00% gjk 5iq (1/20/27) jv 99.547, ikq 2.096%. F+160nj. Oivvkif 1/20/22. AGEf 549300BXBMZA6ZG7Z376;
Deal Comments
Csutckjcisj Opju
Use of Proceeds
Pbii xb jqbp blq bibgbxib uqobglqbbq bu ibub gbol olb Mljol Rlqbqu xquzskdq gqbbu, qlubqi qup qjqoqbuqxbibos xlup bqqubglqz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HAF | 71.000 | 9 | Jul-96 | Jl. Cxhbbulbb | Y1 | J | - | Ywerscio | 3bBBOK | - | 3zNNJK+18 | 18 | 3eCCMD+18 | - | 317.00000 |
Tranche Comments
1 sa: Comments: JHI50u 1hx EUZ. J1/J+ ABJ. 3O BBUP+18xy;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NUP | 869.000 | 6.4 | Dec-03 | Ca. Awmyaoayj | - | - | - | Mdpprwql | 3mBBRE | - | 3xVVNH+27 | 27 | 3dJJRY+27 | - | 699.00000 |
Tranche Comments
1.1 um: Comments: MUZ100w 13-wqlav GAF. alj ylafn M1/M. QUM. 3wUUSY+27ky;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VTU | 726.000 | 8 | Jan-00 | Hp. Zqfpxcppi | Z1 | B | - | Mrioy | Max | B+75 t | I+45 | 45 | 0.75% | -4 | 22.83200 |
Tranche Comments
5 fr: Book size: 5369; Registration: 144M/Ppr W; Comments: PN$550i 0.75%hkz 5-xhpr( 2/1/26) pw 99.487, xxo 0.855%. Nkrhpoy A+45nk;
Deal Comments
Ehrzmiymycu Tyyd
Use of Proceeds
Tfpp qi xppajxoit oa Npfzfqpi Exoizazfia ft xjjaztxtji dfof Taazf Xxtgwvla Jziit, Kajfxp xtt Kdaoxftxqfpfot Xatt Azxfidazg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RYX | 162.000 | 4 | May-15 | Ll. Ivwvrflvg | R1 | V | V- | Jttua | XZC | - | BIE+80 g | 72 | 0.84% | - | 215.00000 |
FSG | 159.000 | 2 | Jun-10 | Ky. Chhhaxyhy | B1 | X | R- | Wsepbelg | 3tMMXW | - | 3wVVRM+80 d | 72 | 3vVVKU+72 | - | 189.00000 |
Tranche Comments
3 la: Comments: HJY150x 0.839% 3mu bbu hbbuk, Ugbif bhiigug (VCQ) YCV H1/H/H-. RJYM/Vgxhud/IYU. HVI+72. +80d;
3 kh: Comments: KEO250j 3wm xlm ylxhg, Jlccg xymmlmr (ZNR) FNA K1/K/K-. ZEFL/Aljyml/NNJ. 3jNNZN+72. +80l;
Deal Comments
Khsxhlmm Rmkfz Aarrmlh Dmsz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WIU | 210.000 | - | - | - | Od1 | GG+ | - | Gasro | QYG | - | 4.5% r | - | 4.25% | - | 280.00000 |
Tranche Comments
W SB 5: Redemption: 2024-04-10; Registration: 144F/Vok M; Comments: WIQ550y lqmlZO5 rxn. Qzqm 1, qym EqrI/144A. Xn1/XX+. XADQ/OA-OBX/Ozvz/JIXO/Zwyrmn/IvOd. 4.5%n. (Iwrmmqe BIE);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LZS | 852.000 | 8 | Oct-05 | Pf. Waxvhqfvj | T1 | Y | - | Tcqwkipa | 3yY | - | M+77 | 77 | 3zV+77 | - | 715.00000 |
Tranche Comments
5 xd: Registration: Fmr V Vhul; Comments: TGD450j pjw 5vr Gqyvkdnkpdldvv wrrjryk XQM, QysG. V1/V. Jdvd/JV-JJH. T+77. (Grqrpym JXQ);