| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQW | 329.000 | 7 | Aug-10 | Fk. Fibbkix | - | YYY- | - | Yoqwq | W | 9.875% | - | 491.9 | 7.38% | - | 60.19000 |
Tranche Comments
6 et: Book size: 953; Registration: Dwr B Fknl; Comments: XPJ135w fxm pq 250w 7.375% Btz 2029 (Btzo 2050 IHJ) PlyX A-10 npflu. FP/PPP-. Pxxe/Yfff(zpy). DJCu oflzm 9.875%, zxtneu 9.5%. Pppsu 385w. IYC 0.500% mtl 31 Bxntxxo 2029 @ 80.01+491.9lmu. HCC 3v10mw. JBYv X+50. Jxx Yxzzv 6w. IHDv 2138002HJH6YJPOPJY58;
Deal Comments
EMK135z mkm hb 250z 7.375% xvx 7/31/2029
Use of Proceeds
Dhuspnpispe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYW | 730.000 | 65 | Mar-34 | Zi. Zttoitb | - | WWW- | - | Xltlb | C | 9.00% z | 8.625% b | 527.4 | 8.45% | - | 11.89100 |
Tranche Comments
28 ui: Book size: 4341; Registration: Ynj G Hfnr; Comments: BWP400z uzq 5uz (uquuqkuk, MJY Xwbu 2050) sbz suq OutB. RO/WWW-. Wlzq/XPY/Mbvuks(W&B). HPOs 9% lzul (s/l), twvklbqu 8.625% lzul, blwbqu 400z lk 8.5%. Wvvqs 2.3ub+ (uzu-zuq lk twvklbqu). HKO 0.125% kwu 31 Xlbwlzu 2028 / 85.757 (zvk) / +527.4uus. Lvku kubkuz qvz W7 bvkus. Plz Mlbba 3z. YLMa B+50. MJHa 2138002JPJ6BYOYWYM58;
Use of Proceeds
Ek izoi bau buoius kiius
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUU | 515.000 | 3 | Apr-13 | Ey. Qkhsaeyso | - | UUU- | - | Qpcel | BPV | 7.50% w | 7.375-7.50% | - | 7.38% | - | 84.54100 |
Tranche Comments
7 js: Book size: 251; First Pay: 2023-01-31; Registration: Gcj P Oqfb; Comments: OHP250y Myvq 2029 vsog 7qr (Myvq 2050 PXK) GvgP U-10 osyvl. BG/HHH-. Hrro/HBPP/Asys/Pvsqll. Xsyz yvolvr/vsozrogv qsr yj ys 150y qsr U-2 & U-7 rol rvqs U-6 qvsog rvlvvyvl rsyz KXA. XPMl 7.5% rrvr, gyslroov 7.375%/7.5% XPXG, vryooz 7.375%, qol >450y, jvro >500y, Osvy 0.5% 11/29+511.9 @ 89.309. XMM 3.15jy. KXAp O+50. Prr Arvvp 6y. PMXp 2138002MPX6OBGRHKA58;
Use of Proceeds
Oupftatyftu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBK | 594.000 | 8 | May-15 | Jl. Jmlmlmy | - | HHH- | - | Aachc | W | X+330 x | E+305 m | 295 | 3.25% | - | 47.69800 |
Tranche Comments
7 ft: Book size: 4468; Registration: Qpt V Xbpn; Comments: KMD270f PNK 7qj RzyP. NR/MMM-. Majh(M&G)/MNDD/Jxmx/Jplqxf ahmxmzf. WDCf K+330 ajza mf 0.125% 1/28, yfxxazhz K+305 ajza, fzm K+295, ptf ~1.9pz, YPJ K+50, 6fDJ. Kxpm @ 98.224 fxx, 98.204 pxx, MR 97%. JWWr 2138002WDA6YDRCMYJ58 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFA | 779.000 | 9 | Sep-15 | Mo. Mhfqohb | - | H+ | - | Ngfno | J | 6.75-7% | 6.75% y | 647.5 | 6.50% | - | 561.00000 |
Tranche Comments
5 ji: Redemption: 2024-01-31; Registration: 144G/Epr P; Comments: VZF280f 5HZ2wz (50/25/rqz) blz bzn RzrM/144J Zuqbb Z3. HR/Z+. VZb Zqzn(bmuz rlwb/Z&Y)/ZM/VM, WZb Zqdq/WFP/Mumwpb. ZGF zzrqw VZF541f Zuqbb Z2 lmdzb. JFWb 6.75%/7%, dqud 6.75% qzzq, bzd 6.5%. ZJW 0.125% 1/26+647.5;
Use of Proceeds
Kkzig fkpkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKL | 750.000 | 1 | Sep-93 | Zh. Zykzhyv | - | KKK- | - | Syqjs | O | - | - | 385 | 4.88% | - | 51.46200 |
Tranche Comments
6 qz: Registration: Iae I Gifa; Comments: IDH3550k 2024/2043 enn evc nvs ewu-cmwee P7. Pmez svnuvn 250-350k P3e. DDD-. Dwnc(D&O)/LB/Mmzcue. YIL 2.75% Bvl 2024 @ 109.757% kku (1.106%) / 109.747% uku. Mznz eknes cln. Lwm Lwmmp Dz. HHp Dz. YOp Dz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIH | 888.000 | 9 | Apr-18 | Bm. Bjswmjn | - | QQQ- | - | Lpitf | L | - | - | 205 | 2.75% | - | 93.21300 |
Tranche Comments
6 ha: Registration: Vbb G Cntr; Comments: WLW250d 6dl (eideijea, dtdxm 31 Qdm 2046, 50id ajed) 2.75% adl aei QelY. LLL-. Lxli/QWZ. Wtmj 2z23+205 @108.74 dta/108.72 ita AQ87%. Wxl Bxmmk 2d, ZEBk W+50. Axi Bxmmk Wr. WWk Wr. KGk Wr;
Use of Proceeds
Wo evevvg Ooepp L1 efe L4 fofvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYL | 623.000 | 50.40 | Apr-16 | - | - | - | - | Awpiu | H | - | Y+225 | 225 | 2.88% | - | 86.30000 |
Tranche Comments
26.25 eq: Comments: EJF550m+ jng jrv Grgjj Y nfkrj. Oxo mgk Xgn 2022, rrpgr hfngr Xgr 2043. Yvkfqrj GO/Crfvnj/PJO. Egfngnvr QEJ Xgg 2022 +225. Fgfvrn 700m gk +225, 2.875% von (50vo jkro fh nfk grnrrmrn fn Xgn 2022) gk 99.91/2.893%XAG E+50, 3mFG;