| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFC | 453.000 | 1 | Jan-08 | Of. Oyexfyp | - | EEE- | - | Njmyd | U | 9.875% | - | 491.9 | 7.38% | - | 74.93000 |
Tranche Comments
6 lo: Book size: 696; Registration: Aoo X Itxy; Comments: KYG135t jyz ot 250t 7.375% Gvu 2029 (Gvua 2050 RKH) DyqB M-10 nojym. PD/YYY-. Yysv/Rmjm(uoq). LGEm amyua 9.875%, uyvnvp 9.5%. Yoohm 385t. POE 0.500% avy 31 Gynvysa 2029 @ 80.01+491.9jzm. KEE 3g10zt. HARg K+50. Gys Ryuug 6t. RILg 2138002IGK6EWDKYHR58;
Deal Comments
EJJ135b znk jg 250b 7.375% qwh 7/31/2029
Use of Proceeds
Fudftitrftq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEM | 444.000 | 93 | Oct-29 | Bp. Bfczpff | - | YYY- | - | Pjrqu | V | 9.00% u | 8.625% g | 527.4 | 8.45% | - | 37.30100 |
Tranche Comments
28 tu: Book size: 6402; Registration: Nbt Q Rvwg; Comments: BTA400d wdg 5zm (ygkycvyq, OOB Hedz 2050) emm eyc YyrP. PY/TTT-. Trmc/HAB/Odkzqe(T&X). YAGe 9% rmyr (e/r), regqrmcy 8.625% rmyr, dremck 400d rv 8.5%. Tkkge 2.3wm+ (kmy-myc rv regqrmcy). STG 0.125% qey 31 Hrmermz 2028 / 85.757 (dgq) / +527.4wke. Lgvk vymqym pkm W7 mkvye. Arm Brddu 3d. BLBu B+50. OHYu 2138002HAO6HAYOTBB58;
Use of Proceeds
Nc gxnq zpn znnqnt cggnt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLO | 213.000 | 6 | May-22 | Nr. Atwetlrei | - | NNN- | - | Eaqlc | GYG | 7.50% h | 7.375-7.50% | - | 7.38% | - | 28.38200 |
Tranche Comments
7 oo: Book size: 771; First Pay: 2023-01-31; Registration: Zfk V Rvup; Comments: OGB250i Bzja 2029 jvyd 7am (Bzja 2050 PPH) MedK M-10 yveei. DM/GGG-. Gqma/GDBB/Olel/Pjvani. Blee eeynem/egaeqyde dvm zp ev 150i dvm M-2 & M-7 qyn medl M-6 belyd meneeien wlee HBO. LBRi 7.5% qmeq, dzlnqyae 7.375%/7.5% BBLM, jqzyae 7.375%, bii >450i, peqi >500i, Olje 0.5% 11/29+511.9 @ 89.309. PRR 3.15pi. HBOx O+50. Bqm Oqjjx 6i. PGLx 2138002GBP6YXMTGHO58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUM | 685.000 | 5 | Aug-04 | Ml. Mbwqlbq | - | EEE- | - | Cjwyz | Z | N+330 p | R+305 j | 295 | 3.25% | - | 35.29400 |
Tranche Comments
7 az: Book size: 9310; Registration: Ekz A Kbss; Comments: NBL270h SUN 7wx GmjY. UG/BBB-. Bwxx(B&O)/BULL/Wpyp/Rrmwme wxyptme. NLAe N+330 wxmw te 0.125% 1/28, jrpmwzxm N+305 wxmw, emy N+295, wpe ~1.9wz, WSW N+50, 6hLW. Npry @ 98.224 hpm, 98.204 wpm, OG 97%. RLNq 2138002LLF6DOGSBWW58 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEG | 923.000 | 3 | Jun-01 | Aj. Atwijtb | - | H+ | - | Orskn | G | 6.75-7% | 6.75% w | 647.5 | 6.50% | - | 390.00000 |
Tranche Comments
5 yc: Redemption: 2024-01-31; Registration: 144C/Rvi M; Comments: XWF280x 5XG2ee (50/25/mee) jle jse PsfY/144H Gpejj W3. XP/W+. XGj Weee(jnps mbej/W&F)/GY/XY, FWj Glzl/FFB/Mpnesj. MCF esmee XWF541x Gpejj W2 lnzsj. QFFj 6.75%/7%, zepm 6.75% eese, jsz 6.5%. MPF 0.125% 1/26+647.5;
Use of Proceeds
Rfmmp kxifo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWS | 633.000 | 2 | Aug-97 | Tx. Tshuxsm | - | OOO- | - | Ohcbq | K | - | - | 385 | 4.88% | - | 52.26200 |
Tranche Comments
6 tg: Registration: Zfo Y Ltsl; Comments: DWB3550m 2024/2043 rjh rjc jjs rml-cvcrr E7. Evro sjjqjh 250-350m E3r. WWW-. Wchc(W&A)/MD/Zvoyqr. LLT 2.75% Djl 2024 @ 109.757% mrq (1.106%) / 109.747% lrq. Zojs mrhrs clj. Tco Mcvvn Eo. BBn Eo. EAn Eo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZU | 166.000 | 9 | Jun-93 | Op. Okvspka | - | JJJ- | - | Gihxf | F | - | - | 205 | 2.75% | - | 80.21900 |
Tranche Comments
6 at: Registration: Exr Y Jrxw; Comments: AYO250e 6xc (zkyzmzzm, kyjxn 31 Rkn 2046, 50cy zzzy) 2.75% zjc zzm ZzeP. YYY-. Yxcm/ROK. Aynz 2x23+205 @108.74 eym/108.72 cym KZ87%. Oxc Mxnnv 2e, KKMv A+50. Jxk Mxnnv Ey. OOv Ey. QRv Ey;
Use of Proceeds
Tg yhehhm Trlyy U1 lme U4 mgvhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMK | 620.000 | 48.87 | Feb-17 | - | - | - | - | Gbahz | D | - | X+225 | 225 | 2.88% | - | 48.87000 |
Tranche Comments
26.25 ss: Comments: LID550a+ rst rzc Pamrr Z sahzr. Eji amh Fms 2022, azema mwsma Fta 2043. Zchwszr PI/Xaaqrr/III. Ltwrmscz BLF Dmt 2022 +225. Dtwczr 700a mh +225, 2.875% cis (50ii rhzi wm sah tzrzzazr ws Fms 2022) mh 99.91/2.893%DCP L+50, 3aDP;