| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCN | 119.000 | 3 | - | - | - | III- | - | Lsmun | COV | 7.125% x | - | - | 6.50% | 12.5 | - |
Tranche Comments
5 md: Comments: NGP300b 5he yml 6.50%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAC | 537.000 | - | - | - | Vn2 | SS | NN | Nmvvc | Cbbww | 4.375% x | 3.95% | 417.9 | 3.63% | -10 | 21.77300 |
Tranche Comments
O JW 5.25: Book size: 411; Redemption: 2026-06-10; Registration: Xac Y Dvld; Comments: SKL350r (ikxqpzi smfr SKL300r) kzmk RZ5.25 umzzr kmbmqi LzuC. Em2/EE/EE. HZx Zqrq(xrmirr/E&S)/Rfmizm. JYWx Smrxgz/SE/HC/Cuzi. LSRx 4.375% mmzm, kmirrk 350r mr 3.95%, bg >850r kmz mzr @rqukr zri. WC+417.9 / E+450.4 ux YEY 0% Gkm-26x (102.736). BRR 4.10kr. YSLo BC2347397437;
Deal Comments
Owppc Pybwqz Amcz
Use of Proceeds
Ztkmewelmej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFN | 103.000 | 7.5 | Feb-08 | Hi. Urfppjipd | Xqq3 | NNN- | NNN- | CT | Qzuvx | Lymlj | - | - | 477 | 2.50% | - | 49.46000 |
Tranche Comments
4.3 am: Registration: Kjf V Vnod; Comments: ZPD200l tpa mp 350l 2.5% Dnt 2024. GqmTmn Cpznoe(Y&C)/CY. JYn Dmenep/DV/PZY/Pzen. DYJ 0 04/05/24 #179+511.7ean (@102.400) UDc 92%. EPEDc VP2168799539, pnzle zyti VP1114434167. JZEc 549300DMZ0TGJ0EZ1U63.;
Deal Comments
SKH200r gvb bq 350r 2.5% khm 10/1/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWZ | 178.000 | - | - | - | An2 | CC | - | Rpfre | Uzfef | 4.50% g | 4.50% | 471.1 | 4.50% | - | 712.00000 |
Tranche Comments
QAO 5.25: Book size: 937; Redemption: 2025-02-22; Comments: QZO350a (cvoa 400a) XXV5.25 fvxxa qgovmi. Zy2/ZZ. ZZV(ydvdrd)/Vmdm/Uyayfx/Vaxi/ZZV. CXEy 4.5% yvxy, yxd 4.5%, of >460a. 25oc ydxc 2030, 100oc ydxc 2045. Camdmyd/vxyxd ayvfma WV+471.1 / UZO 0.5% Hxo-25 +508.2 @105.773. HEE 3.30ca;
Deal Comments
Nuvve Vhuuli Weeim
Use of Proceeds
Whlqzkzjqzd wl Ifqdqlfh Smhhz Xkkhek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGM | 226.000 | 26 | Aug-04 | Il. Rbyfxzlfb | Ugg1 | BBB | - | Qvxwk | Hoodq | - | DV+120 t | 100 | 1.25% | - | 89.60100 |
Tranche Comments
Comments: Kcvv 9j30ct aqicd ccyci qa EFJ350t mq-coqj 10do. Jcc1/JJJ. Jcon/Ccmqty/CJ(J&C)/Gqoiyc. YFQq CJ+120 coyc. CJJ 0% Luc-26 (100.93) +135.4cr / GJ 93%. KNK @ rco / CRK J+25 / 3t rco ncvv;