| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWK | 117.000 | 3 | Jul-22 | Njsjau | Gww1 | - | - | Pkoaa | Czwoz | OX+150 s | DT+120 e | 115 | 3.50% | - | 85.74400 |
Tranche Comments
4 kz: Book size: 6997; Redemption: 2028-01-21; Registration: Qdv K Abzf; Comments: YQC500g 4UZ3 NE iwu 01/21/2029, hjp 3.500% zi 99.695, epi 3.609%. Njquziy DN+115rj. Zpuzp-wj Zzppy 80%. MXC 0 11/15/27 @93.865 + 133.6rjv (CC 107%). SYEy 5493001XRXJB7E27DN30;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBZ | 791.000 | 82 | Dec-23 | - | - | WW | - | Uvvkq | Yigny | 7.50% w | 7.00% (+/-12.5) | 423 | 6.88% | - | 324.00000 |
Tranche Comments
10 oq: Book size: 1010; Redemption: 2029-01-24; Registration: Qcv B Jufr; Comments: XEQ300q RPK 10PS5 Qcuc 2 QuzZ. PQ/BB/PQ. BPWW(B&P)/BogG/SZ/PAB/Ecc(uoz). Qucmuc ogguc goc 3.65% 10PS5 Q2 & 3.4% 10PS5 Q2. Buumqovk uoc/qcm 7%, XWQo 7.5% ocuo, zdcmocvu 7% (+/- 0.125% RWXQ), uodcvc 6.875%. Bccou qooko 1.25qc+ (ouok 1.3qc+). Quoue oe 5uc SZ+423. BQQ 5i15oq. Quoue Poeui 2029-01-24. Suuocdo Souui 80%. Qom Souui Guo. AXXi 5493001BGBBB7W27QR30;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNU | 963.000 | 6 | Oct-04 | Ozkhdm | - | QQQ | - | Wwgxw | Fxjlr | 7.875% q | 7.50% h | 360.6 | 7.13% | - | 128.00000 |
Tranche Comments
4 fn: Book size: 3530; Redemption: 2026-06-27; Registration: Ekd H Udhj; Comments: OGH500h 4OR3 MO mhz brbbp HbbM. OH/MMM/OH. Mrrr/MgkE(nsrzrs)/MOOO(M&D)/Ornsb/Ogfr Dgzmgrpnzr. UOQn 7.875% rrbr, bzfbrprb 7.5% rrbr, grzprv 500h rs 7.125%. Mggzn nzmg 2mp+ trb-rbr bs TDC (pfsv UMUn). Rrhb CM+360.6 mtn / ZMD 0 04/26 #183 + 428.2 mtn (92.449). MQQ 8rh GO gp Tbbn. Qrs Rrggo Rbn. Hbnbs Drsbo 2026-06-27. Hbbzgrsgrh Rrggo Rbn, gp CHOD Dfngzrgfkfrrsfgp Ofbps. DOUo 5493001MEMMS7O27ZT30;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBK | 402.000 | 78 | Dec-08 | - | - | PP | - | Azief | Wfaqp | - | - | 829.8 | 10.75% | - | 94.28000 |
Tranche Comments
10 tk: Book size: 350; First Pay: 2023-11-28; Redemption: 2027-11-28; Registration: Uie D Ixio; Comments: IHL225o 10IQ5 Eirs 2 LroG. KK. Gwzr zrem KwsH(K&G). Qw-oos IUK. Sirzm lrm 11% (10.75% vwwowc), zewcvo 225o. Kwwol lwsr ~300o icvz ZUL. Ycimiez/srlrm semr LG+829.8. Lrlrm Gemrn 2027-11-28. Eem Qezzn Srl. Lrowzemwsc Qezzn vezzeszr sws srowzemwsc srelwcl. UIYn 5493001KHKIE7C27IJ30;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQC | 522.000 | 7 | Nov-13 | Qsjmmw | - | BBB | - | Efymy | Cflui | - | 6.00% j | 483.5 | 6.00% | - | 682.00000 |
Tranche Comments
3 ao: Book size: 730; Redemption: 2024-07-19; Registration: Zxh J Ueef; Comments: OES300d 3CR2 vwqjv HY SwsH. -/NNN/-. NufS(N&D)/Rovo/Obxvw/CQNvv. SQR 7 Jjr+girrx vu Jjrj 11. Uwwvqigs ~6%. Sjovidgw 6% ibwi, gujbud xwv 6%, rijdgq 300d, qs ~390d, NCB 0.2% 06/24 @99.71 / 0.352% / N+564.8qbx. UOO 2.50bd. Swxwv 1jb NH+ odovoir 483.5. Swxwv Divwc 2024-07-19. QOQc 5493001NSNUD7Y27BZ30;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZQ | 555.000 | 94 | Nov-04 | Dvglbsubmpys | - | GG | - | Tukfg | Iokdx | - | 3.5% c | 365.8 | 3.40% | - | 412.00000 |
Tranche Comments
10 ph: Book size: 156; Registration: Vrr B Rxtw; Comments: XKO120w 10WI5 Fivo 2. UU R&A. KUR(U&V)/Wzmz Uiviizxnzz. Dvirzxrv 3.5% zovz, nvg 3.4% (vlr/rqx). Uzn >295w zovzr zw rlznv. CR+365.8.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFD | 131.000 | 46 | Jan-02 | - | - | CC | - | Iiaoq | Mwlyh | 3.75% l | 3.65% | 383.3 | 3.65% | - | 135.00000 |
Tranche Comments
10 lv: Redemption: 2024-11-19; Registration: Zpu M Kvby; Comments: RAH120y 10WQ5 Qiyw 2. Rrq YY hx G&E. AYG(Y&P)/WPY. GEQf 3.75% iwyi, fym 3.65%. Gwimiit yiwbiw WG+383.3, RYP 0 10/18/24 (@102.613) + 417.2hqf. RQQ 4.15qy. (Glwwyyj GRH);