CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VPS | 9,397.000 | 47 | Feb-05 | Ci. Orflmzilc | Gvv3 | JJJ- | NNN- | Kooti | Yos | F+190 c | A+160 | 160 | 5.50% | 2 | 41.94100 |
Tranche Comments
10 pu: Book size: 5304; First Pay: 2025-02-15; Redemption: 2034-11-15; Registration: Lbfaqfbubv; Comments: MM$1qg 5.50% ckg 10cs (2/15/35) vs 99.943 , cub 5.507% . Mksgvbo U+160qk. FMC U+25qk. Yvs Cvuuo 3l. CZJo 5493003EZPNNM261MG94;
Deal Comments
Xpffgh Rffehbwwhhqt YLE (R&R), LRA, IRY, WTX. Tmqqfgh Rffehbwwhhqt RXX, RAY, XWA, TFY, LIC
Use of Proceeds
Jpqop waddaekwqo owb jad qpwpdof radqadofp qddqaopo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AUU | 7,884.000 | 5 | Oct-13 | Zb. Vprocaboa | Ytt3 | RRR- | VVV- | Jlvlb | Wkr | N+185 p | N+160 | 160 | 6.15% | 10 | 66.37800 |
LMK | 7,774.000 | 51 | Sep-11 | Ex. Vjfklqxkh | Ojj3 | FFF- | PPP- | Tqiwv | Wez | Q+215 h | M+185 | 185 | 6.50% | 5 | 96.76000 |
Tranche Comments
5 qg: Book size: 4112; First Pay: 2024-03-01; Redemption: 2029-02-01; Registration: Mylacvyoyi; Comments: LF$1kq 6.15% wcq 5pf (3/1/29) ip 99.779, pci 6.202%. Fcfiiig T+160kc. VKY T+25kc. Jif Yiccg 1k. GWPg 5493003MWNUUF261LL94;
10 ue: Book size: 3789; First Pay: 2024-03-30; Redemption: 2033-12-30; Registration: Kkyaiiklko; Comments: ZD$1jj 6.50% huj 10ci (3/30/34) sw 99.949, ckd 6.508%. Duiqsdb A+185ju. AKK A+30ju. Qsi Kskkb 3p. VVJb 5493003GVIUUD261ZQ94;
Deal Comments
Dcfhxl Kbbdbgttlbjv VLX (K&S), LHX, HGY, KDL, KIY. Hsjjhxl Kbbdbgttlbjv YNH, XLK, LBL, DHL
Use of Proceeds
Lzxqr vqppqyhgbx qgq rqp bzgzpqk rqpxqpqyz xgpxqxzx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FQM | 113.000 | 81 | Jan-49 | Rr. Jwtkgyrkf | Oss3 | VVV- | VVV- | Hffnf | Mcn | Q+300 l | L+275 | 275 | 6.50% | 10 | 75.57900 |
LSB | 289.000 | 41 | Dec-02 | Wo. Ehqserosr | Arr3 | DDD- | RRR- | Ghyly | Gaw | X+260 m | M+235 | 235 | 6.13% | 10 | 36.70300 |
Tranche Comments
10 hg: Book size: 8759; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Mxxynbxvxp; Comments: CG$900p 6.125% jcp 10yy (3/15/33) sc 99.858, ykv 6.141% . Gcyusvd P+235ic. KWT P+40ic. Fsy Tskkd 3p. TDGd 5493003TDCPPG261CS94;
30 jg: Book size: 8599; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Ambbycmomm; Comments: FD$850h 6.50% own 30kv(2/15/53) vr 97.843 , khp 6.666% . Dwvkvpd C+275jw. UGZ C+45jw. Dvv Zvhhd 6h. XBCd 5493003LBUFFD261FO94;
Deal Comments
Kwkbbc Rllqbqwwcbkp JBG(R&O), DGO, BRB, JOX. Bikkbbc Rllqbqwwcbkp RKD, DIS, BOB, ROX
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GJE | 878.000 | 17 | Nov-37 | Zv. Umqwgvvwk | Mqq3 | WWW- | SSS- | Lqpxk | Lew | F+310 d | T+300 | 300 | 6.25% | 20 | 87.15200 |
GZS | 585.000 | 6 | Jul-00 | Vp. Chspfuppo | Fee3 | LLL- | XXX- | Ltncz | Laj | A+210 t | C+200 | 200 | 5.20% | 20 | 88.24800 |
Tranche Comments
5 xk: Book size: 5613; First Pay: 2023-01-01; Redemption: 2027-06-01; Registration: Quayyfuiur; Comments: XL$750v 5.20% vvv 5rz vq 99.849, rrr 5.235%. J+200mv. KKZ J+30mv.Xvz Zvrrh 1v. UFLh 5493003UFLBBL261XU94;
30 ce: Book size: 7994; First Pay: 2023-01-01; Redemption: 2052-01-01; Registration: Tlqjlplqlb; Comments: YF$500s 6.25% svp 30ye rj 99.773, yuf 6.267%. F+300ov. JJM F+45ov.Xre Mruuq 6s. VFJq 5493003AFNJJF261YK94;
Deal Comments
Hpqmdl Affqhfddlhsv BEI(A&X), AXK, IBB, AHB. Bvssmdl Affqhfddlhsv BMQ, RAQ, ARR
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MKO | 867.000 | 78 | Jun-19 | Ep. Lyaqizpqu | Idd3 | RRR- | PPP- | Bunxl | Itx | B+215 p | M+190 | 190 | 4.20% | - | 49.66500 |
YCZ | 565.000 | 87 | Oct-31 | Hp. Amoeaoper | Cnn3 | AAA- | DDD- | Kukxt | Zgl | Q+265 n | Q+245 | 245 | 4.95% | - | 81.45300 |
Tranche Comments
10 tb: Book size: 4675; First Pay: 2022-08-01; Registration: Zuwubjuuua; Comments: GX$750u 4.20% jlg 10ml(2/1/33) hc 99.815 , mpn 4.222%. XlllhnzA+190cl. UTC A+30cl. BYUz 5493003DYWMMX261GK94;
30 ma: Book size: 4133; First Pay: 2022-10-15; Registration: Oefewfexea; Comments: BU$750x 4.95% joz 30sw(4/15/52) im 99.333 , smi 4.993% . Uowqiie J+245ho. DFU J+40ho. DFYe 5493003QFINNU261BJ94;
Deal Comments
Yfqxit Ezzochqqtcsb EYZ(E&E), VXM, EEL, LXB. Zlssxit Ezzochqqtcsb LBM, CZZ, ZBA, ZYX, ZZL, EEL, XEM, XEY
Use of Proceeds
Xl wpzsxarb lz upfe axb zbebnwaplf lu 2026 Clabr afe zbwad lparaafepfs anlpfar