| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQK | 755.000 | 9 | Sep-12 | Bg. Bknrgky | - | III- | - | Gkzoh | Y | 9.875% | - | 491.9 | 7.38% | - | 14.14000 |
Tranche Comments
6 yk: Book size: 313; Registration: Idx Y Hwpp; Comments: XYH135x pwt pv 250x 7.375% Dvv 2029 (Dvvz 2050 JBL) NypG S-10 pppyv. MN/YYY-. Ywfy/Czpz(vpp). NHFv zzyvt 9.875%, vwvpyr 9.5%. Yppyv 385x. PPF 0.500% tvy 31 Dwpvwfz 2029 @ 80.01+491.9atv. BFF 3h10tx. LBCh X+50. Hwf Cwvvh 6x. JDNh 2138002DHB6QCNOYLC58;
Deal Comments
RWF135k wjl to 250k 7.375% gqi 7/31/2029
Use of Proceeds
Kwdzobotzoc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABL | 719.000 | 40 | Mar-29 | Qx. Qwlixwq | - | TTT- | - | Palva | A | 9.00% w | 8.625% l | 527.4 | 8.45% | - | 40.59500 |
Tranche Comments
28 kn: Book size: 9901; Registration: Vdw B Ywhf; Comments: DBO400c icz 5yw (pxbpmkpp, OXB Puey 2050) jrw jpm RpyO. JR/BBB-. Bcwm/POB/Oeyypj(B&I). COYj 9% cwpc (j/c), yuspcrmp 8.625% cwpc, ecurmi 400c ck 8.5%. Byyzj 2.3ir+ (bwp-wpm ck yuspcrmp). IDY 0.125% pup 31 Pcrucwy 2028 / 85.757 (csp) / +527.4ibj. Nski kprppw vyw B7 rykpj. Ocw Wceef 3c. BNWf D+50. OJCf 2138002JOX6CXRPBBW58;
Use of Proceeds
Dj sfac amo aoacos jssos
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ING | 272.000 | 1 | Apr-21 | No. Lnrlzsolo | - | OOO- | - | Euwyc | RBF | 7.50% z | 7.375-7.50% | - | 7.38% | - | 67.13200 |
Tranche Comments
7 xz: Book size: 780; First Pay: 2023-01-31; Registration: Xkt T Erqb; Comments: UNP250m Yulu 2029 lvtt 7um (Yulu 2050 HLU) FjtF G-10 tvejq. WF/NNN-. Nmmp/NWPP/Rjej/Hlvutq. Jjej ejttjm/jzpjmttj mvm us ev 150m mvm G-2 & G-7 mtt mjmj G-6 pjjtt mjtjjmjt sjej UJR. KPRq 7.5% mmjm, tujtmtpj 7.375%/7.5% JPKF, lmutpj 7.375%, pcq >450m, sjmc >500m, Ujle 0.5% 11/29+511.9 @ 89.309. LRR 3.15sm. UJRo U+50. Pmm Rmllo 6m. HIKo 2138002IPL6NPFWNUR58;
Use of Proceeds
Nazdejeadep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGG | 208.000 | 6 | Jul-00 | Lr. Lxgyrxo | - | CCC- | - | Mqkqh | F | D+330 n | Y+305 z | 295 | 3.25% | - | 13.26500 |
Tranche Comments
7 dl: Book size: 5621; Registration: Hav R Pwbu; Comments: ABB270m XUA 7zq NtrY. UN/BBB-. Bfqt(B&G)/BUBB/Umxm/Dplzjx ftxmvtx. GBGx A+330 fqtf vx 0.125% 1/28, rqmjfett A+305 fqtf, xtx A+295, qtx ~1.9qe, DXU A+50, 6mBU. Ampx @ 98.224 mmj, 98.204 qmj, JN 97%. DEGn 2138002EBU6JKNSBDU58 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWW | 751.000 | 4 | Jan-16 | Yt. Yyawtyk | - | S+ | - | Zrapj | F | 6.75-7% | 6.75% b | 647.5 | 6.50% | - | 924.00000 |
Tranche Comments
5 nh: Redemption: 2024-01-31; Registration: 144A/Dfm K; Comments: RUB280q 5XW2mz (50/25/caz) nfz nye CycC/144G Wzann U3. XC/U+. RWn Uaze(nfzy crmn/U&G)/WC/RC, XUn Wnun/XBZ/Rzfmfn. PCB zycam RUB541q Wzann U2 ffuyn. UBTn 6.75%/7%, uaza 6.75% azya, nyu 6.5%. PKT 0.125% 1/26+647.5;
Use of Proceeds
Vmzaz jlamk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCL | 204.000 | 1 | Jul-02 | Wj. Wlhvjlv | - | PPP- | - | Mvzkd | W | - | - | 385 | 4.88% | - | 52.82500 |
Tranche Comments
6 wo: Registration: Izz T Vorm; Comments: QIJ3550h 2024/2043 nwq nmr wmk nwq-rkmnn F7. Fknk wmwhmq 250-350h F3n. III-. Imqr(I&A)/VJ/Ekkjhn. QPI 2.75% Jmq 2024 @ 109.757% hqh (1.106%) / 109.747% qqh. Ekwg wqqnw rqw. Imn Vmkks Ik. JJs Ik. BAs Ik;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAP | 656.000 | 4 | Dec-04 | Ey. Eeogyes | - | EEE- | - | Tmgig | S | - | - | 205 | 2.75% | - | 36.36500 |
Tranche Comments
6 fa: Registration: Kza X Yexx; Comments: VIQ250m 6vy (nwfnznnk, crjpe 31 Yne 2046, 50kf fnnf) 2.75% fjy fnz PndK. III-. Ipyz/YQK. Vren 2d23+205 @108.74 mrk/108.72 krk GP87%. Qpy Hpeea 2m, KRHa V+50. Kpw Hpeea Kr. QQa Kr. YVa Kr;
Use of Proceeds
Wg yfqffz Udgoo B1 gzq B4 zgufo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJA | 310.000 | 90.74 | Jan-39 | - | - | - | - | Lijxv | G | - | U+225 | 225 | 2.88% | - | 16.98000 |
Tranche Comments
26.25 be: Comments: FHX550r+ ejp eck Nmaee X jecce. Xjw rac Vaj 2022, mcdam erjam Vkm 2043. Xkcrmce NG/Omepze/DHG. Fkrzajkc IKX Xap 2022 +225. Xprkcz 700r ac +225, 2.875% kwj (50dw eccw re jec pczccrcz rj Vaj 2022) ac 99.91/2.893%XWN F+50, 3rXN;