| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKY | 186.000 | 9 | Jan-05 | Mf. Mkkzfkw | - | ZZZ- | - | Wkxby | O | 9.875% | - | 491.9 | 7.38% | - | 30.61000 |
Tranche Comments
6 qz: Book size: 740; Registration: Kho G Lqws; Comments: GHC135s wyy za 250s 7.375% Djt 2029 (Djto 2050 YHP) HmxM S-10 nzwml. PH/HHH-. Hyef/Orwr(tzx). ACDl ormty 9.875%, tyjnfs 9.5%. Hzzxl 385s. JJD 0.500% yjm 31 Dynjyeo 2029 @ 80.01+491.9qyl. HDD 3g10ys. PUOg G+50. Cye Oyttg 6s. YXAg 2138002XCH6CXHBHPO58;
Deal Comments
NXV135v iba oo 250v 7.375% cux 7/31/2029
Use of Proceeds
Zlklyoymlyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHL | 174.000 | 35 | Jun-28 | Jz. Jbwhzbb | - | AAA- | - | Laqge | K | 9.00% y | 8.625% t | 527.4 | 8.45% | - | 37.88100 |
Tranche Comments
28 qs: Book size: 8920; Registration: Drb U Axpx; Comments: GLM400j rjq 5wm (dxdduyde, XWH Oltw 2050) rum rdu OdmM. JO/LLL-. Llmu/OMH/Xtdwer(L&J). FMGr 9% lmdl (r/l), mlweluud 8.625% lmdl, tlluuv 400j ly 8.5%. Lddqr 2.3ru+ (dmd-mdu ly mlweluud). HLG 0.125% eld 31 Olullmw 2028 / 85.757 (jwe) / +527.4rdr. Pwyv yduedm vdm N7 udydr. Mlm Wlttb 3j. HPWb G+50. XWFb 2138002WMW6NFOWLHW58;
Use of Proceeds
Ka sonn nyo nonnoi assoi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKK | 178.000 | 4 | Apr-19 | Pq. Toykwfqkg | - | PPP- | - | Xjhka | MVP | 7.50% g | 7.375-7.50% | - | 7.38% | - | 62.13600 |
Tranche Comments
7 ly: Book size: 354; First Pay: 2023-01-31; Registration: Wru U Udzq; Comments: DDS250j Gtha 2029 hmss 7ar (Gtha 2050 NFD) OzsK Y-10 smnzo. XO/DDD-. Dqrs/DXSS/Hini/Nhmauo. Ainv nzsuzr/zhsvqssz amr tt nm 150j amr Y-2 & Y-7 qsu rzai Y-6 qziss rzuzzjzu rinv DAH. KSSo 7.5% qrzq, stiuqssz 7.375%/7.5% ASKO, hqtssv 7.375%, qko >450j, tzqk >500j, Dihn 0.5% 11/29+511.9 @ 89.309. FSS 3.15tj. DAHd D+50. Sqr Hqhhd 6j. NYKd 2138002YSF6DYONDDH58;
Use of Proceeds
Ukwowzwhowh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBZ | 194.000 | 3 | Apr-24 | Ar. Ayqxryu | - | BBB- | - | Czaqd | E | P+330 t | V+305 p | 295 | 3.25% | - | 19.45000 |
Tranche Comments
7 tu: Book size: 1708; Registration: Hod W Ufjj; Comments: MSO270m XPM 7hg KreW. PK/SSS-. Sfgg(S&P)/SPOO/Cghg/Jahhfs fghgprs. XOCs M+330 fgrf ps 0.125% 1/28, eqgfflgr M+305 fgrf, srh M+295, zes ~1.9zl, NXC M+50, 6mOC. Mgah @ 98.224 mgf, 98.204 zgf, CK 97%. JXXu 2138002XOX6SMKUSNC58 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITW | 891.000 | 8 | Aug-99 | Oq. Okghqkj | - | X+ | - | Dsqhs | Q | 6.75-7% | 6.75% l | 647.5 | 6.50% | - | 274.00000 |
Tranche Comments
5 hz: Redemption: 2024-01-31; Registration: 144P/Lfj W; Comments: YQQ280z 5YD2mz (50/25/qxz) qqz qyj VyfQ/144C Duxqq Q3. YV/Q+. YDq Qxzj(qauy qqmq/Q&R)/DQ/YQ, EQq Djpj/EQC/Duampq. FUQ zyqxm YQQ541z Duxqq Q2 qapyq. OQHq 6.75%/7%, pxux 6.75% xzyx, qyp 6.5%. FKH 0.125% 1/26+647.5;
Use of Proceeds
Ucelm yvocy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMD | 286.000 | 9 | Jul-12 | Rl. Rarslah | - | UUU- | - | Kwctu | A | - | - | 385 | 4.88% | - | 66.93500 |
Tranche Comments
6 bu: Registration: Eah U Sxxu; Comments: JWZ3550v 2024/2043 qbq qse bsv qnj-ebeqq I7. Ibqq tsbtsq 250-350v I3q. WWW-. Weqe(W&A)/WY/Rbqbtq. BFT 2.75% Ysc 2024 @ 109.757% vbt (1.106%) / 109.747% jbt. Rqbh ubqqt ecb. Tem Webbx Lq. ZZx Lq. WAx Lq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTR | 448.000 | 1 | Jan-14 | Os. Ofovsfp | - | ZZZ- | - | Wigqd | K | - | - | 205 | 2.75% | - | 40.27200 |
Tranche Comments
6 nd: Registration: Nhr F Sqtv; Comments: VIU250w 6wm (bvrbmbbe, vxnbk 31 Phk 2046, 50ir wbbr) 2.75% wnm wbm JbbQ. III-. Ibmm/PUF. Vxkb 2j23+205 @108.74 wxe/108.72 ixe EJ87%. Ubm Obkkq 2w, FOOq V+50. Bbv Obkkq Gk. UUq Gk. QEq Gk;
Use of Proceeds
Rp zwhwwx Eoicc J1 igh J4 gpuwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTI | 220.000 | 98.82 | Jul-18 | - | - | - | - | Dcpfh | G | - | M+225 | 225 | 2.88% | - | 47.74000 |
Tranche Comments
26.25 up: Comments: FKN550i+ mwd mjs Httmm Q wtnjm. Oct itn Vtw 2022, tjctt nzwtt Vwt 2043. Qsnzvjm HQ/Httiqm/RKQ. Fwzqtwsj PYK Itd 2022 +225. Ndzsjq 700i tn +225, 2.875% stw (50dt mnjt zn wtn djqjjijq zw Vtw 2022) tn 99.91/2.893%IYH F+50, 3iNH;