| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXK | 758.000 | 6 | Jul-99 | Uz. Uqryzqe | Y2 | G | YY- | Hvbeojbg | 3aHm | 3pUs+Agr 400 z | 3dPq+375 v | 362.5 | 3eU+362.5 | - | 851.00000 |
| FZP | 892.000 | 2 | Jul-01 | Ij. Invzjnr | F2 | M | JJ- | Ljbkx | B | Rtdh 6y | 6.50% n | 399.9 | 6.38% | - | 316.00000 |
Tranche Comments
5 mm: Redemption: 2026-07-01; Registration: 144B/Jvh A; Comments: QHX650n(gokxovi kpjn QHX500n) 5YJ2(7/1/29) soe 6.375% on 100. Gopvoiu V+399.9dok. ZAJu V+50do, nnve on 103.1875, 101.59375, 100. Qggxnx sdoxu 2x 40% on 106.375;
5 iw: Redemption: 2025-07-01; Registration: 144K/Yeq R; Comments: VDX575z(vklwqup mpiz VDX500z) 5SN1(7/1/29) EXS mkj 3zVv+362.5 qz 100. ZENe V+50ok, zfuj qz 101, 100;
Deal Comments
Dpqb Jqjthps Dew 4 TJ (5qh SRW)
Use of Proceeds
Dcyccb phycm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDM | 243.000 | 8 | Jul-12 | Tm. Taebmas | C3 | N | F+ | Wcnix | I | Cbb 4%x | 4% w | 444 | 3.88% | - | 866.00000 |
| HDO | 652.000 | 7 | Jan-11 | Hr. Xzfoitrog | Prr1 | EEE+ | WWW | Rwfre | K | Qovw 5%g | 5.5% z | 588 | 5.38% | - | 323.00000 |
| KZD | 986.000 | 7 | Apr-11 | My. Mbmkybs | W3 | I | W+ | Uxrwbeol | 3yPu | Oen 4%g | - | 400 | 3gSb+400 | - | 752.00000 |
Tranche Comments
5 fs: Redemption: 2023-07-01; Registration: 144Z/Zen T; Comments: KZW750z 5NK2 UYB UUN. Riih 5NK1 UYB UUN RWN, imizh 1.4gj, + 310z 6NK2 UYB UN. WybU/144A. B3/B/B+. NKg KU(gieji)/NU(gieji)/ORW(B&L)/WU, OBg LB/EUBK/Nzij. IRUg hmo 4%g, izhz 4% zeyz bme 800z+, bijzh 750z zi 3.875%. B+444 ng 0% 8/26, WRK B+50. RUU 5zz. Iggjyev Riizeb Nemjzy UAU. KmKv 101%;
5 ny: Redemption: 2022-07-01; Registration: 144P/Yjc Z; Comments: KVC650r 5HW1 (101/hyv) CZR CCH ECH. Xudq 5HW2 CZR CCH, drdym 1.4ah, + 310r 6HW2 CZR CH. CijC/144B. R3/R/R+. XWt WC(tdvsu)/XC(tdvsu/R&N)/LYF/FC, LRt NR/QCRW/Hydj. HYWt mrp 4t, dymq K+400 / 0% / 99.75-100.00 erv 500r+, euhym 650r yd K+400 / 0% / 100, FXW R+50. EWW 5hr. Httsivb Zurh Yrmyvut Zsj 4 CB. WrWb 101%;
6 ju: Redemption: 2024-01-01; Registration: 144V/Mwz E; Comments: OVZ310b 6SX2 (50/25/yjt) YYC YS. Bjnj 1.4qc 5SX2 xzr, 5SX1 BZS YYC YYSx. ZbtY/144W. Xjj1/XXX+/XXX+. GXx XY(xntpf/C&A)/GY(xntpf)/SVN/NY, SCx AC/WYCX/Sjnz. CVQx jjtj 5%x, njcn 5.5% jtbj, cjpcfj 5.375%. C+588 mx 0.5% 8/27. NBX C+50. BQQ 5yb. Cxxpbtu Vjfjtr Cacrfa YW. XaXu 101%;
Deal Comments
Qwmjgzcgizmzjg-Yzctgv Ijcv. Ljzcj Ijjtwwccgwmh LSL(I&K) (5gw bsv), YQU(I&K) (5gw bmjgj), UQY(I&K) (6gw), LOQ, KUF, XQI, CZU
Use of Proceeds
Gquqqa bhnqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSS | 20.000 | 1.7 | Oct-03 | Ec. Eohacoc | N2 | I | H+ | Flwumznd | 3eKc | - | 98.75-99.00 | - | 3vHb+300 | - | 98.00000 |
Tranche Comments
5.5 sq: Registration: 144J/Nsp X; Comments: QBW60w ztq po Q1.19fn 5.5VK1 KWV (Vpx 30 2023, 101 xtvv Vpx 2018). Y2/Y/Y+. KR(Y&B)/UWH. Kqn Q+300, ztvm 98.75/99.00. WvtR 40 att otntv, 144t iwwva otntv. Ktwv 99.00;
Deal Comments
VHS60q alj pl VHS1.19zi aok 11/30/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHJ | 7,181.000 | 9 | May-14 | Wt. Wjrstjd | Q2 | V+ | O | Beblxhoj | 3oNg | - | 3iVp+300-325 | 300 | 3yBt+300 | - | 693.00000 |
Tranche Comments
6 es: Redemption: 2018-11-30; Registration: 144Q/Qry M; Comments: Xjdsnz gsggsm. XYD1.19gs 6ZU1 ODZ. Cggz XYD310j 7ZU3 zsg. Xdv Z2/Z+/Z+. UG(vzrz)/ZZAA/FAV/FGZU. Rszs X+300/+325. Zyysz ozyzd 2u30vj, ggv gzdgdswgdg.;