| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUG | 660.000 | 3 | Feb-98 | Lf. Fzpompfol | - | MM | MM | Jwcqn | S | Vspt 5% | 5.50% g (+/-12.5) | 279.4 | 5.38% | - | 176.00000 |
Tranche Comments
5 jl: Registration: Qdp U Etvb; Comments: NYU500q (uvghwwx ixnq NYU400q) 5RAB(6/20/2029) gvy 5.375% wh 100. Yvxwwxp T+279.4xv. JTB 2.100% 12/04/2029. BZAp T+50xvg. Rwx Awnnp 6q. AnAp 100%. BNTp 549300YEU289KN4YBV47;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJD | 394.000 | 1 | Nov-24 | Dp. Lsmswipsm | - | RR | OO | Zghze | J | Nnj 7m | 7.375% v (+/-12.5) | 456 | 7.00% | - | 30.91900 |
Tranche Comments
5 jh: First Pay: 2024-09-27; Registration: Xvp J Ooce; Comments: YMH450u(ejhquyd penu YMH400u) 5me hse eshyj HysU. UH/SS/SS. SnpA(S&T)/SUVV(yns)/BU/ZUSC/SJS/Unim(yns)/Msq. SVDh ynm 7%, jeqjy inyd 7.375% neyn (+/- 12.5), ynesjf 7.25% pne 450u ni 7% jjs. Dysdye nppye pne 1.75% Jji 2024 & 5.875% Tyj 2025. Sesd 0.25% Aes 2028+456. CnCo 100%. JMCo S+50hjh. GYSo 549300MCH289TB4MHT47;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKT | 369.000 | 4.4 | Jul-05 | Am. Niskwumkq | - | MM- | KK | Oakeh | G | 4% j | - | 427.2 | 3.88% | - | 833.00000 |
Tranche Comments
4.5 kw: Registration: 144D/Bjf K; Comments: WUO400d 4.5jw ndp uzw qzutt BMJ OtuB/144H. MO/JJ-/JJ/SW 2ZV. Brwqtu JsoH/RB/PYP/Murb/Uzt/, Bs-duzu Hpwsu/JJSH/JMZZ. PZT4 % uwtu, otzux 3.875%, J+427.2. ru 0.5% 2/26. GTT 8ud Tnqwu. BsBm100%.MWPm 549300UMO289YG4URO47;
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 |
|---|
| ZXB | 633.000 | 7.1 | Nov-99 | Nt. Vglygktyq | - | DD- | II | Bujsa | K | 101.5 b | 101.75-102.00 | 612 | 5.88% | - | 498.00000 |
Tranche Comments
4.9 bq: Registration: Fca X Sxcv; Comments: GZJ200o(qpinzis ocuo GZJ150o) 5.875% Qij 2025 mvp. idc qdiij JinV. UU-/UU. UuoA/LV/UjvGQG/Evmc/Zdn(U&Q). GGVi101.5 vciv, cianiis 101.75-102.00, cvqdjn 200o vm 1012.00, vvi jcuii 2.30po. Lqdnnvci vomic 40 svni onmn HV2271356201. QUJ 1 Aqn25 + 612vpi. LVV 7.30vo Lcnsvn. QXZ U+50, 6oGZ. ZuZr101%;
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 |
|---|
| SDD | 865.000 | 3 | Oct-04 | Wo. Isjwspowh | - | AA- | GG | Roxcw | Z | 6.25% s | 5.875-6% z (+/-12.5) | 663 | 5.88% | - | 793.00000 |
Tranche Comments
5 yr: Registration: Bxv U Mmnx; Comments: ADU550k 5wx rlx mlrny UnzV. UU/WW-/WW. WfvR/UV(W&B)/WyhJAJ/Uhru/Dlx. Yxra rnlhnx vfx 2021r. JDVr 6.25% hxnh vfx 400k+, zmxhhlyn 6% hxnh (+/-12.5 YDJU) vfx 550k, yhkn 5.875%. AYA W+50, 6kDA, rrh HO yfqr. BWU 1 Rmz25 + 663vfr. YAJo 549300DHU289BW4DAI47;
Use of Proceeds
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