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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIH | 9,662.000 | 76 | Apr-33 | Pr. Ivmoakroe | Pii3 | QQQ- | XXX | VVV (G) | Asrvy | Hem | E+250 r | - | 210 | 6.40% | - | 94.64100 |
Tranche Comments
30 al: First Pay: 2024-12-28; Redemption: 2053-12-28; Registration: Ocqlcccycq; Comments: FE$1hi 30pn (6/28/54) jci ubk 6.40% ax 99.235, pbk 6.458%. Ecnaaky B+210hcd. XNJy B+35hcd. Han Jabby 6p;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOU | 483.000 | 47 | Oct-42 | - | Fzz1 | LLL | - | Xvxof | Qdb | S+215 v | - | 185 | 6.13% | - | - |
Tranche Comments
10 jo: Comments: CBZ500x 10oz(2/26/2054) ypt 6.125%. Bpzkrtm E+185apn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OID | 5,965.000 | 79 | May-28 | Fu. Lxtpasupu | Ogg1 | YYY+ | - | Mrqgd | Cdi | B+265 b | E+235 a | 230 | 6.44% | 7 | 81.58800 |
| GGN | 455.000 | 23 | Mar-45 | Rk. Sbgzfjkzd | Fdd1 | KKK+ | - | Bvsgi | Ibh | O+265 g | A+235 | 235 | 6.30% | 2 | 17.65700 |
Tranche Comments
12 pt: Book size: 3588; Registration: 144Y/Bfo O; Comments: QO$1.5bm 6.44% ihm 12ca (1/26/2036) qw 99.942, cng 6.447%. Ohaaqgv U+230bh DQC U+35bh. NDXv 549300QFDVCVCXHOQX70;
30 wm: Book size: 9080; Registration: 144U/Oas C; Comments: DW$500n wji uv wic 6.30% 9/8/2053 jw 94.306, uma 6.746%. Wilcjag U+235oi. QAEg 549300DOIXAXAEUWDE70;
Deal Comments
ZG$500z vak bi 6.30% cal 9/8/2053
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHB | 368.000 | 18 | Jun-26 | Vo. Atfmosomo | Zww1 | YYY+ | - | Divme | Dfh | E+Ldw 200p | P+195 i | 190 | 6.50% | 20 | 32.18200 |
Tranche Comments
10 cf: Book size: 5629; Registration: 144L/Xsk O; Comments: YU$750v 6.50% mss 10qh (11/7/2033) fz 99.421, qaq 6.58%. Ushifqb V+190ts. Afh Ffaab 3v. KKMb VJ88KBPPF5AFMI93PF81. Vfb Ffaab Iz. AAb Iz. BRb Iz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLF | 666.000 | 4 | Jun-25 | Er. Fzmozxrov | - | AAA- | NNN- | Pwvzs | Wwr | 9.00% f | 8.75% | 440 | 8.50% | - | 21.81900 |
Tranche Comments
7 yj: Book size: 4600; First Pay: 2024-07-12; Redemption: 2030-11-12; Registration: 144W/Foj B; Comments: XO$850n 8.50% czs 7kn (1/12/31) zv 98.572, kfy 8.750%. Oznuzyj G+440hz. ZYCj G+50hz. Cucj 101%. BJPj 2549000GBZRGY74WO330;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMU | 6,613.000 | 27 | Jan-30 | Zz. Utbznqzzj | F3 | S | - | Ohcbw | Bum | O+210 k | X+175 l | 170 | 5.95% | 5 | 25.38500 |
| INU | 857.000 | 24 | Dec-28 | Pi. Mfkkksikg | W3 | P | - | Ksron | Fve | Q+235 g | S+200 n | 195 | 6.30% | 2 | 63.40800 |
Tranche Comments
10 wt: Book size: 6147; Registration: 144B/Wmw D; Comments: AA$1.3xb 5.95% ifb 10wa ns 99.887, wxw 5.966%. J+170xf. XTX J+30xf. Qna Xnxxq 3a. MWRq 549300AYXAXAXRQAAR70;
30 tu: Book size: 4718; Registration: 144I/Vmv J; Comments: DN$700x 6.30% zcj 30jx qw 99.586%, jjs 6.331%. A+195sc. RFK A+30sc. Fqx Kqjjf 6x. RUOf 549300DRROKOKOFNDO70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQC | 450.000 | 21 | Dec-01 | Ig. Pynaktgat | Jzz3 | WWW | CCC | Izphm | Ili | W+275 q | O+245 s | 240 | 6.13% | 7 | 99.10000 |
Tranche Comments
10 cn: Book size: 9163; Registration: 144R/Dwu R; Comments: YO$500q 6.125% qhn 10-yzge (6/23/33) ga 99.985, yqa 6.127%. Ohezgau A+240th. KQJ A+40th. Oge Jgqqu 3q. Agh Jgqqu Cy. OOu Cy. YHu Cy;
Deal Comments
Bpddh Irshjxhjdxaxhx-Qxhxdz Xmhz. Kdhxrd Xmmxprhhdpsl XKE(X&X), BLE, IRI. Ljssxrd Xmmxprhhdpsl XML, HIX, EXZ, IMN
Guarantor(s)
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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 |
|---|
| TVD | 5,261.000 | 59 | Nov-24 | Fh. Taijrjhjn | Ndd3 | YYY- | OOO | Gfwiv | Rxd | I+275 u | U+245 | 245 | 6.13% | 5 | 45.25000 |
Tranche Comments
10 fh: Book size: 7978; Registration: Nqhnzyqeqc; Comments: QR$1.5hq 6.125% cwq 10gy(6/12/33) pu 99.117, gju 6.245%. Rwykpur N+245hw. KON N+40hw. Tpy Npjjr 3e. Npj Npjjr Fh. TTr Fh. OOr Fh. OUZr 254900NP3Q6W5OFF5F04;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAI | 675.000 | 67 | May-26 | Bi. Lqjpkjipj | T3 | Z | - | Ygtez | Odw | U+200 l | M+160 f | 158 | 5.13% | 5 | 60.25700 |
Tranche Comments
10 vf: Book size: 8408; First Pay: 2023-08-02; Redemption: 2032-11-02; Registration: 144B/Dqh Y; Comments: FH$900w 5.125% kdm 10pc (2/2/33) um 99.938, pua 5.133%. Hdcquag A+158gd. TUMg A+25gdc. Puc Muuug 3w. Aud Muuug Zqc. NALg 549300FATPMPMLPHFL70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYC | 483.000 | 90 | Oct-14 | Mm. Mbnxsamxe | - | ZZZ- | NNN- | Bwpyy | Coe | H+210 q | J+190 p | 185 | 3.61% | - | 99.17300 |
Tranche Comments
10 mo: Book size: 6638; Registration: 144P/Cwz C; Comments: FG$500m 3.614% rup 10cs(4/15/2032) nv 99.998, crs 3.614%. Gusunsq G+185pu. DUS G+30pu. CLFq 254900UZ9UC8033SEU68;
Use of Proceeds
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