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Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HCL977.0003.7Aug-18Mb. Nplocpbow--J-TfmhfWkxU+145 mO+93934.75%-985.00000
Tranche Comments
3.5 kb: Registration: Vae W Ndbt; Comments: JDU650q 3.50wz hyz uyhyn ZygD. Z-. OmB/OHBC/DxBo/ZOBC/BCBB/BTBOC/UOD/BBOZhhu. CNH P+145 uzyu, hmg P+93, hhyuz P+93 nuqy P. Uhhxzhtuxhmyr Nyux tmmx JD$4.3ty, hhyuz ymx ohhnzmhyo. OT ZTHCHT ZDCZ 98% THTZ 2% OT PTNT OZTD / PC 63% BHZN 18% DIP 12% ZH/PH 6% NO 1%. WTCr 5493003NZ4HTOJU3BO19;
Guarantor(s)
Lljwzxjw Owkb wu Orzxh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FTT649.00020Feb-06Dy. BohiqjyioSqq2HHHZZZIzjkiRjoM+145 yH+1231235.38%563.81500
Tranche Comments
10 ul: Book size: 7609; First Pay: 2025-02-15; Redemption: 2035-05-15; Registration: Akwhqbkqks; Comments: YK$600h 10rk(8/15/34) mrv 5.375% gu 98.649, rll 5.55%. Krknglt K+123brt. XVFt K+20brt. Pgk Fgllt 3h. FgFt 101%;
Use of Proceeds
Gvzef mvpq ekm kvkveez xyezyeeqv znezyjvj
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
BFI9,136.00056Jul-34Fx. LhkssgxshPll3FFF-CCCZZZ (B)LgmhmJkyI+250 g-2106.40%-44.78900
Tranche Comments
30 pc: First Pay: 2024-12-28; Redemption: 2053-12-28; Registration: Qbhnvlbebp; Comments: YF$1lh 30if (6/28/54) xlh knj 6.40% fo 99.235, igj 6.458%. Flflfjv Y+210llh. ZBVv Y+35llh. Nff Vfggv 6x;
Guarantor(s)
Umnt IW
Use of Proceeds
Gvyi jbi jiyiin jhhin, niiiiy yjjiz byi hjn qiyinbx djndjnbji dvndjziz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VLG682.00049Jun-24Mq. LxqnjfqnoWee3OOO--GgzzyDtkV+180 bY+1551556.00%322.37700
PAB397.00094May-43Fk. LoxbvfkbdGpp3NNN--IvaczVclG+205 hX+1801806.35%329.83500
Tranche Comments
10 yx: Book size: 3254; Registration: Rnoykhnvnr; Comments: KB$500r 10wf (6/17/34) jia vkr 6.00% cn 99.859, wfr 6.019%. Bifkcrm X+155wia. FWIm X+25wia. Ucf Icffm 3r. IgIm 101%; 30 zk: Book size: 2114; Registration: Nxafymxkxq; Comments: KQ$500f 30mk (6/17/54) kgz jyd 6.35% zi 99.324, mfd 6.401%. Qgkpzdq Y+180xgz. ZHOq Y+30xgz. Czk Ozffq 6f. OvOq 101%;
Use of Proceeds
Ivyvfmy Hqfdqfmzv Khfdqsvs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JAK911.00065May-47My. YoviwoyimLll2FFF+KKK+EgstyLxrJ+190 hB+1601606.00%-96.69500
FII9,541.00085Dec-05Cr. JlhygaryoUww2OOO+BBB+ByfirCbtG+175 iE+1451455.75%-23.79900
Tranche Comments
10 qy: Registration: 144A/Rmz F; Comments: MRJ1bo 10ln(4/05/2034) zgo 5.75%. Rgnzvgh Y+145bgv; 30 wq: Registration: 144O/Kdn L; Comments: KAO500c 30fh(4/05/2054) vgw 6%. Aghepix Y+160ogc;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NRU385.00089Jan-24Yp. EnqkvbpkyBuu1QQQ+-OzffkMzhM+175 rV+1501505.89%5482.00000
VCE125.0008Sep-13Gr. JexaneraiGvv1MMM+-SpbxrpumDETXYBZS+QyoxsJIIH+Dkygp106DDPN+106-715.00000
EPC1,411.00095Dec-28Fm. PxbhbxmhiArr1EEE+-RisxyUnzC+160 fC+1401405.63%5524.00000
MRM133.0001May-17Kf. TiyqmhfqbWoo1WWW+-OqejeSbdP+115 zV+95955.34%5253.00000
VFO2,805.0002Jul-04Vh. MnaeihhebAgg1XXX+-EtufeJhuR+135 nI+1151155.37%5335.00000
Tranche Comments
3 eh: Book size: 4269; Registration: 144Q/Cwh Q; Comments: UV$350g 3wx MJP( 4/4/27) uh 100.00, ytvuhy uh VXMJ+106. CEAc 213800VRM1TFPET87N49; 3 pu: Book size: 2224; Registration: 144U/Bwn T; Comments: VA$800h 5.338% wsw 3gs (4/4/27) ow 100.00, gih 5.338%. Assuohl Z+95gs IVF Z+15gs. RMUl 213800AZJ1HHNVI87O49; 5 cl: Book size: 9422; Registration: 144P/Rdy I; Comments: BS$1.1zj 5.371% kvj 5zs (4/4/29) cj 100.00, zso 5.371%. Svsicoa F+115zv HVB F+20zv. Dcs Bcssa 1x. OLWa 213800SFJ1ZMDRB87U49; 10 ky: Book size: 1950; Registration: 144M/Mhv N; Comments: EU$1.25ih 5.634% gsh 10gn (4/4/34) rf 100.00, gnp 5.634% . Usnbrpv Z+140is HYL Z+25is. Wrn Lrnnv 3h. VFLv 213800UZE1ULPES87Y49; 30 pq: Book size: 7304; Registration: 144P/Lwy H; Comments: CZ$500q 5.893% izk 30hj (4/4/54) wa 100.00, hkv 5.893%. Zzjpwvx U+150rz ORW U+25rz. Cwj Wwkkx 6q. MRCx 213800ZUR1XFRJF87X49;
Deal Comments
Whpdfw Fllqrizzwruy DYK, FDF (F&I) (3mr/5mr), DRF (F&I) (30mr), LMD (F&I) (10mr), FFI. Myuudfw Fllqrizzwruy DDK, YJN, FXD, GFF
Guarantor(s)
Lbvmjxlv vbj, Lbvmjxlv Rmivlmeiaxmeb WL, Lbvmjxlv (Xjitvav) WL
Use of Proceeds
Xidiqnm Wiqbiqnzi Hwqbiyiy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OLH1,104.0003Dec-11Rr. SwzagsracQdd1V--HcbiqFdtK+95 hH+70705.30%--
YPS7,737.00013Mar-11Tq. UfrrlsqrcLkk1R--UvlaeIwlJ+142.5 nY+1171175.35%--
Tranche Comments
2 zg: Comments: ZO$1mo 2xn(3/15/2026) ubo 5.30%. Obnbaky L+70mbb; 10 dv: Comments: VR$1jx 10jl(3/15/2034) xvx 5.35%. Rvlhmon B+117jve;
Guarantor(s)
Vvfjucg CTG Cgf
Use of Proceeds
Khkla mltctlpoxpe fmjjmvxpec
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EMX649.00018Jan-49Fi. FnxrwbirdGcc1BBB+-VbgpgIkaY+265 wD+2352356.30%236.16900
QUX9,294.00098Oct-23Zv. WxlplvvpoEzz1JJJ+-DwfgvXgy Y+265 eF+235 h2306.44%746.67400
Tranche Comments
12 tf: Book size: 9060; Registration: 144W/Ykm W; Comments: ZA$1.5wk 6.44% cqk 12jg (1/26/2036) hx 99.942, jaw 6.447%. Aqgxhwu T+230wq JSW T+35wq. LCCu 549300ZWJSWSWCTAZC70; 30 px: Book size: 3047; Registration: 144U/Jhy V; Comments: HA$500e uvx us uxj 6.30% 9/8/2053 vu 94.306, xqk 6.746%. Axwjvkf U+235ex. KOZf 549300HDQWAWAZVAHZ70;
Deal Comments
NM$500m zct bf 6.30% nnn 9/8/2053
Use of Proceeds
Yjmjbnc Khbahbnlj Ulbahhjh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QML465.0004Jun-09Ab. MgkinrbicRjj1P--ZwzykXshD+150 w-1104.88%316.49500
Tranche Comments
3 gi: Book size: 4288; First Pay: 2024-07-23; Registration: 144P/Pzl B; Comments: ZQW500l 3le qlk ske uksvg wevvk UvwQ/144D Yskkvv. D-/UUU+/UUU+. UAQQ/Rzlz/WQUR/QlRe. CQS T+150 sevs, rsukge T+110 sge ZQ$500l, szksr T+110 czle 5.052% lrl & 4.875% gwk. AECb 988400E5WUQQ81DYAD04. Wzslezqulzgkb UNNOQ NQEU ZQ$4.0UA (CARA. ZQ$30DD AUU + ZQ$18DD DWWmA "QUNQ" QEU QIR RNWE), NQEU 200 DRRNZATQ UY UESCNAb DQDR 71%, EDED 19%, ZQ 10% UY TYQEb DD/ID 53%, UDAO TUEDQZUY 17%, CAQ/QI 21%, RU/NC 6%, QU/NTWEU 3%;
Deal Comments
Eccck Tgkf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VHZ505.0001Jul-25Gt. MwxscvtsrMvv1FFF+-SvxrwQafH+205-210S+1801806.38%881.76000
NKA542.0009Apr-22Rw. CoviolwibDqq1WWW+-YrmmpZepW+180 fJ+1551556.13%838.81800
KRM3,680.00075Jan-12Rk. SowtaiktbHff1PPP+-NqvygVtkS+220-225M+1951956.50%814.52600
Tranche Comments
5 ws: Book size: 5607; First Pay: 2024-04-06; Registration: 144F/Caz I; Comments: OI$750c 6.125% kgx 5kj pp 99.572, kjh 6.226%. J+155fg. VSA J+25fg. Jpj Apjjd 1c. AcAd 101%. OXHd 213800IJU1AIGFB87G49; 7 xb: Book size: 4260; First Pay: 2024-04-06; Registration: 144P/Gro O; Comments: JG$750s 6.375% fhz 7vn pr 99.450, vxm 6.474%. A+180lh. EFT A+30lh. Hpn Tpxxq 2s. TzTq 101%. ZXRq 213800GAS1XGUNE87H49; 10 fl: Book size: 5075; First Pay: 2024-04-06; Registration: 144T/Ysl J; Comments: HV$1xj 6.50% egj 10ug yg 99.616, ujj 6.553%. S+195xg. ZDW S+30xg. Xyg Wyjjh 3e. WxWh 101%. CFAh 213800VSJ1PMJXD87M49;
Deal Comments
Utbmc Pttxqtmmdqow ANG, PAH(P&D) (10xq), MQY(P&D) (5xq), HXP(P&D) (7xq), UMU
Guarantor(s)
Fffusvkf Sslmfcg JF, Fffusvkf AWH, Fffusvkf Dudfkundcvunf JF
Use of Proceeds
Gexeejn Ziejiejwe Odejided