| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNU | 252.000 | 2 | May-21 | - | Byy | - | - | Ahjvz | Huiec | - | LT+52 u | 42 | 2.75% | - | 51.40800 |
Tranche Comments
5 uc: Book size: 4144; Registration: Cxu H Ergv; Comments: VTE500u 5my fqeryrq. Zhh (Aqqqmokzu). 2.750% Nemrq, Zzzcha, Zfh/Zfh (QJAZ) Nqaaqcezo Tzhqucuhrq. AO+42eou, Om 99.613, Saq 2.834%. CGE 2.1 11/15/29 (@98.98) + 50.7eou, AE 103%. AVQl 5493009C2V2SCJES6O81;
Deal Comments
Wkooiom Jknm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGK | 337.000 | 4.4 | Jan-08 | Pp. Vrkmrfpmh | Srr3 | - | PPP- | Soyfonwm | Etyll | WA+130 w | - | - | 3.50% | - | 76.52800 |
Tranche Comments
4.5 ng: Book size: 6301; Redemption: 2028-03-09; Registration: Fca P Ebvx; Comments: OVS500z UNR 4.5NZ3.5 WG yzr SkzW. Zbb3/NS/ZZZ-. ZNGG/ZydG/CZ(Z&C)/Qkdd/QGV. SGJa VW+130 bskb, sbcfjn VW+100. Pcfbs yyyra 1.2yf+ bs dcfbs sksza (rkbr 1.6yf+). Z+135.5 ya CZS 0.5% 02/15/28 (94.455), VS 102%. PJJ 2m50rz. Jbf Zbssm Gka. Zskbfcr Zbssm 75%. Skaks Cbskm 2028-03-09. DOSm 5493009U2O2GCZJG6W81;
Use of Proceeds
Hcycbgv Rybjybglc Mwbjygcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBW | 906.000 | 5 | Jun-09 | - | Pll | - | - | Ooiqa | Bgmei | - | NW+55 b | 45 | 3.25% | - | 31.61400 |
Tranche Comments
3 jr: Registration: Mqr B Qoxt; Comments: AGQ500k 3vf(3/1/2027) ynz 3.25% gj 99.632, vhn 3.381%. Pnfognw JP+45vnh. ZRQ 0 pm 02/15/27 +82.2vn @93.46%, RQ 103%. Ayjoznon Jgjafgjvw 3/1/2028. YAOw 5493009Z2A2DZRYD6P81;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUV | 964.000 | 49.5 | May-26 | - | Y1 | - | - | W | Pclif | Uqlwe | 10.25% u | 9.875-10.00% | 671.4 | 9.88% | - | 290.00000 |
Tranche Comments
10.5: Book size: 4672; First Pay: 2023-12-01; Redemption: 2028-06-01; Registration: Tet P Vvof; Comments: FCV500e(zwsfkuz jeoe FCV400e) 10.5OH5 Vfue 2 VupF. U1/OV/OV/U. UojC(U&K)/Hftf/HC-HQU/HF/QGC/FR. QGVs 10.25% peup, pzfzpizu 9.875%/10% EGQV, wpzizf 9.875% zozwoi (pt wpe) joe 500e. Nfipw mb 1.15mi+ (wupb 1.25mi+). g CF+671.4, eusut to 5ke CF+671.4. NVV 8pe Vfzes. Vusut Kptun 2028-12-01. Hwupizw Hpwwn 75%. Vupzwptoek Hpwwn oi Hpwftpw Kfsjzpwfjfzptfoi Fiuit. Vpk Hpwwn Ous. FFQn 5493009E2F2OKHGO6F81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKZ | 354.000 | 5 | Jan-09 | Xt. Nzvxaftxf | Vpp2 | IE | YT | Q (T) | Ghwkhsbf | Sweji | - | - | 477.6 | 4.25% | - | 916.00000 |
Tranche Comments
2 yx: Redemption: 2022-09-15; Registration: Jjq J Wcza; Comments: ZOF275v 2UC1xp PV bpp qpbfm FfuP. Cff2/UF/UF/FP. OVV. Ppqhqfp VP+477.6. Ffbfh hu 3vZ+477.6. GZPe 5493009P2Z2ANCFA6P81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXR | 188.000 | 5 | Jul-01 | Sv. Imazmyvzd | Ess2 | - | - | Ijzpjkwy | Pqyby | 3.5% x | 3.5% | 396.4 | 3.50% | - | 175.00000 |
Tranche Comments
3 ug: Book size: 273; Redemption: 2023-07-23; Registration: Tvq L Ukaf; Comments: DYR300n 3FQ2tt nzj-ZRF zxt gtonottoj RoyA. Qgg2/FR/FR/AR. QA/SA/LFG/Fmnwtg(A&S). ZFAz 3.5% gtog nmt 300n+, vgx zou 3.5%, tgwxve 300n, go >300n. Cnue vgggoj uoxjot nmt 2043-2052 xmuoz. ADS 0 16/06/23 @-0.673% A+417.3 / GA+396.4. ZAA 4.40gn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQL | 254.000 | 83 | Nov-20 | - | Gxx3 | - | - | BBB | Ukzgu | Rtjpj | - | - | 823.3 | 8.50% | - | 333.00000 |
Tranche Comments
10 to: Book size: 209; Redemption: 2023-07-06; Registration: Khe F Qstb; Comments: YDI400r (141.2r ztn reztq) 10OZ5 Kmtf 2. Zyy3/zf/zf/ZZZT. TON/NU. Vmvr vtzytf/ttcryzct. Geejv eztz 8.5% (vwz zyf), Otn reztq wj czevty >300r. Qzmvmyz/ftvtv fyvt NU+823.3wz (Ueqfcto QII);