| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLF | 188.000 | 43 | Feb-24 | - | Z2 | Q | - | Kggrj | Hpk | J+145 x | - | 118 | 5.75% | - | 30.28500 |
| QHZ | 396.000 | 88 | Oct-10 | - | Y2 | B | - | Mkpyh | Ska | T+125 i | - | 100 | 5.45% | - | 83.60700 |
Tranche Comments
10 er: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Sfmlwkfqfj; Comments: FA$400q 10hg(6/1/2034) hip 5.45%, hlh 5.459% ok 99.926. Aigeohv J+100yif. YZBv J+15yif;
30 sw: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Ewiyjiwnwk; Comments: QX$400h 30rm(6/1/2054) xyy 5.75%, rlr 5.781% zh 99.555. Xymazrg F+118gyo. HECg F+20gyo;
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 |
|---|
| GFX | 553.000 | 20 | Jul-02 | - | B2 | R | - | Jfyym | Ocq | I+145 q | - | 120 | 5.30% | 2 | 38.56700 |
Tranche Comments
10 lk: Book size: 6840; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Alveoolhla; Comments: CY$300o 5.30% uwf 10yp kk 99.439, yay 5.372%. Z+120ow. KKR Z+20ow. Jkp Rkaaq 3o. BLBq 549300G0B5CNCBPKBJ35;
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 |
|---|
| LXB | 973.000 | 94 | Oct-21 | - | Q2 | A | - | Vhfyf | Yhj | G+160 p | - | 140 | 5.15% | 10 | 84.31500 |
Tranche Comments
10 ml: Book size: 2712; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Yyxbcgyhyy; Comments: JJ$425u 5.15% wsf 10zg (1/15/33) rm 99.673, zrs 5.192. Jsgvrsa H+140ns. QRC H+25. RECa 549300Z0C5EQJCMQRY35;
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 |
|---|
| PFW | 982.000 | 62 | Apr-45 | - | R2 | P | - | Quooq | Qif | K+180-185 | - | 160 | 4.20% | 3 | 856.55600 |
Tranche Comments
27 nt: First Pay: 2022-04-01; Registration: Lkouqbkrkv; Comments: KJ$200n axz ha 4.20% 4/01/49 xa 105.875, hsw 3.845%. X+160hz. RLI X+20hz;
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 |
|---|
| FYM | 569.000 | 99 | Jul-33 | - | U2 | P | - | Mzlzw | Ymj | H+130 e | U+110 k | 105 | 3.35% | -1 | 39.31200 |
Tranche Comments
31 ff: Book size: 7153; First Pay: 2021-12-15; Redemption: 2051-12-15; Registration: Kwngpbwowh; Comments: GO$400m 31iu (6/15/2052) qcw 3.350% jv 99.378, ild 3.382%. Ocuwjdp H+105qcy. BGOXCp 29366MYB2. MFB H+20qc;
Deal Comments
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Use of Proceeds
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