| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJR | 570.000 | 3 | Oct-23 | - | Tv3 | PP- | HH- | Wzyir | Tum | I+115 m | Q+95 | 95 | 4.90% | 12 | 15.46000 |
Tranche Comments
5 zt: Book size: 966; Registration: 144I/Wzm K; Comments: GS$400z 4.90% vjm 5rp (1/11/29) hw 99.860, rrt 4.932%. Sjpehtc M+95zj. OMRc 6354003MGZGFDMKGG869;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFE | 629.000 | 7 | Mar-14 | - | Id3 | CC- | RR- | Ywoxa | N | O+150 k | - | 130 | 5.38% | - | 90.10500 |
Tranche Comments
5 gh: Book size: 6431; Registration: Xsr T Vbni; Comments: KBV500j 5if UG-jyayaq jjy RavR. Gy3/GG-/GG-. Byfa(B&J)/JB/DVV. JVFz ZQF 1.625% Tai 2028 (jgq) +150 yfay, zai ZQF+130, syvmaiaq 500j. Ugmys jiiyz a.1.35jm (cayy 1.4jm+). ZQF 1.625% Tai 2028 @ 89.072 jgq, 89.052 jgq (DR 105%). TYJp 6354003YZVZDKFRZZ869. Fyf Zyssp Ui. VVp Ui. KJp Ui;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJM | 671.000 | 4 | May-96 | Dy. Dhjjyhk | Zu3 | WW- | NN- | Abrik | Ulf | U+110 u | U+88 | 88 | 5.50% | -2 | 42.34200 |
Tranche Comments
3 xa: Book size: 4491; First Pay: 2024-02-28; Registration: 144I/Trv W; Comments: YY$600m 5.50% ajm 3pi(8/28/26) wj 99.965 , pcl 5.513%. Yjiawlz T+88fj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBD | 721.000 | 8 | Mar-14 | - | Xy3 | OO- | II- | Yvtrc | Kwl | V+145 c | P+128 | 128 | 5.50% | 12 | 37.34700 |
Tranche Comments
5 kk: Book size: 585; Registration: 144M/Lab Q; Comments: OM$450h 5.50%zfc 5nw ( 7/18/28 ) rw 99.901, niv 5.523%. Mfwsrvj Z+128lf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHQ | 976.000 | 9 | Dec-11 | - | Kp3 | ZZ- | II- | Prkil | Mpe | Z+150 w | F+135 | 135 | 4.90% | 15 | 23.35900 |
Tranche Comments
5 wk: Book size: 810; First Pay: 2023-10-04; Registration: 144D/Wuc H; Comments: VEZ400p 4.90% zsl 5cp (4/4/28) hk 99.613 , cjg 4.988% . Espihgw M+135ks. Mht Qhjjw Vl. YYw Vl. OZw Vl;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQX | 783.000 | 3 | Oct-13 | - | Nw3 | QQ- | - | Bkmrq | H | W+170 p | - | 155 | 5.00% | - | 36.65000 |
Tranche Comments
5 om: Book size: 369; Registration: Hte L Azed; Comments: CMX350y 5lj ZE-jqrvvg jyv FvoR. Eq3/EE-/FF. Mqjr/ZM/JXY(zmo/M&Z). QXWd MXW 0.125% 1/28 +170 qjvq, dvl MXW +155 wmj vgy 300y, zqajro 350y. Zfjqz jmmvd 570y+ (yvqv 775y+). MXW 0.125% 01/31/2028 (Yfgc 84.39, Mfgc 84.35 / BF 104%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIE | 861.000 | 2 | Feb-17 | - | Mi3 | LL- | KK- | Upaud | Wdmau | - | XM+65-68 | 65 | 1.75% | - | 867.43800 |
Tranche Comments
7 pb: Comments: WTC200f 7go CC-mpaxek. Cp3/CC-/CC-. UKBB/WL. Ujjxh jseb CL+65/+68. Wpfe 200f pe CL+65 / Skkd+103.2 / 1.667%. Ukheokmpekjb Lepehq Lgkey 100%. CC 63%, Keepko/BU 19%, Qbh 10.5%, BC 6%, Uxh 1.5%. ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZV | 328.000 | 6 | Feb-21 | Wo. Wfszofz | Uk3 | KK- | GG- | Zlqbc | JGEO | - | - | 80 | XMGL+80 | - | 338.00000 |
Tranche Comments
3 nk: Registration: 144D/Wks G; Comments: JV$300g 3/30/25 FUV ap VVFU+80, ap 100;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYK | 487.000 | 16 | Apr-25 | La. Ljfnajg | Ik3 | JJ- | HH- | Llrcu | Tmw | B+Poql 90d | - | 80 | 2.45% | 0 | 49.35900 |
Tranche Comments
10 ns: Book size: 492; Registration: 144T/Ipa W; Comments: FP$400x 2.45% ujj 10-ekzc(1/11/32) zk 99.841, eaq 2.468%. Pjckzqg C+80ej;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWS | 314.000 | 1 | Feb-06 | - | Tw3 | BB- | FF- | Npgbj | Ovfce | FI+34 b | HR+32-34 | 32 | 0.25% | - | 841.97100 |
Tranche Comments
7 zl: Book size: 5; Comments: VCH300r HO-Zaamkq 7uzj Oa3/OO-/OO-. ZUPP/VS/YZ. JPFd 20r+ @ MS+34 azka, Qvhv+49.5, rnq.uyq 0.262%, rnq.aun 0.3%. Mkhrdkq MS+32/+34 MPJM ovz 300r+, aark 300r av MS+32 / Arqg+45 / Lrkvz MS+25.2 / 0.217%;
Deal Comments
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