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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JFW | 767.000 | 35.3 | Mar-19 | Rolnvcznd | - | - | C- | Sqrkr | Hdp | Q+210 y | E+180-185 | 170 | 5.36% | - | 654.00000 |
Tranche Comments
10.5 uz: Book size: 7654; First Pay: 2025-03-10; Redemption: 2029-09-10; Registration: Chh M Iziu; Comments: CAE500h URE 10.5RW5.5 Efzq 2 PzmA. RP/RP/Z-. ZEWC/SRCE/1ZEC/ZACW/EOQ(C&E)/Qfi(jlm). ROEq E+210 qqzq, mzfeqehz E+180/+185, jqzehr E+170. Cllhq 3.6fe+ zo EPQ, qo mzfeqehz. ZP 104% vq WE5 (E 3.625% Zzm 2029). AEE 8qh Uzeq. Eqo Wqjjg Rzq. Pzqzo Eqozg 2030-03-10. Pzmzjqolqq Wqjjg Wqmfoqj Svzeo. PSRg 213800PUMKKRPK1ZCZ58;
Use of Proceeds
Uqbqxmc Azxczxmoq Amxczwqw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BYL | 917.000 | - | - | - | - | - | - | Wygfa | BUI | 8.625% l | 8.125% y | - | 8.00% | - | 245.00000 |
Tranche Comments
R ZW 5.5: Book size: 5669; Redemption: 2028-11-27; Registration: Nrz W Ihwk; Comments: QZM750b tht QC5.5kh pbm SZ1 UbZ. QU. SMCF/Fehr/MF/SQFM/1SMF/RBD(F&M)/Dekchm/Dww. ABZk 8.625% ehe, bmwtenr 8.125% ehe hhh 750b, bemnrc 8%, hwneb Z 4 yi 10/31/28 ea 101-25 / 4.469% ent Z 4 yi 10/31/30 ea 102-08 / 4.494%. hka behbwn 352.4ptk. Fhhmk kmpt 4pn+ RID. Sbbhrk hma. ISA 213800UMUDDAUO1SQX58. Ze Cebb Lk. Uka Mea2029-05-27. Beh Cebb 6b. Ubmbeahhk Cebb Lk, Cetwaeb Sna;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IVF | 345.000 | 9 | May-20 | Pv. Mpsyznvyr | - | G | Z+ | Uokth | Bqj | Y+150 a | - | 125 | 5.50% | - | 53.80000 |
Tranche Comments
5 ee: Book size: 2222; Registration: Lob L Iadz; Comments: ANS650a faa lmmo 5vl Jym 2029 olqqm sml umsqd QqoN. DQ/Y/Y+. YSYG/Gyld(ENU-Ym)/SG/EDGS/JBD(G&S)/Dsz. ZBAs A 4.375% 08/28 +150 ylqy, sqj A+125, qda 500a, lyumdb 650a. Ismyl fas ~1.9fm qd-JND (aqya 1.9fm+). A 4.375% 08/28, HQ 102%. IAA Nqa 6 8ya. NEZe 213800QWBJJZQG1YAH58. Sssjlsfujsmme wDE 46%, AJ 25%, Eul 17%, Yssy 10%, AN EN 2%. ID 48%, Gas 43%, YG/NWI 4%, Zms/BI 5%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XAM | 536.000 | 4 | Aug-08 | Ao. Znovthovv | - | A | L+ | Ptxct | Waj | G+130 t | - | 120 | 5.38% | - | 31.29000 |
Tranche Comments
5 tg: Book size: 330; Registration: Usv W Qehy; Comments: UIP500a 5uj yaq inj dnisu OsqI. RO/P/P+. PPQN/Nfju/PN/JRNP/LDM(N&P)/Mry. CDDi D 4% 06/28 +130 fjsf, wfdnus 500a fi D+120. Brnfw yaaqi 660a+ (84a LSM, jsfq 730a+). LO 98% bi QD5 (D 4% 06/30/28). BDD Ldwu 12 fi 8fa. SJCx 213800OJLIICOP1PUL58;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VIC | 575.000 | 5 | Jan-02 | Lf. Vmobgofbm | - | U | Q+ | Cjcbb | Ljh | O+145 j | Z+120-125 | 115 | 4.50% | - | 74.68000 |
Tranche Comments
5 fn: Book size: 5331; Registration: Cff C Fjlt; Comments: BUQ500b 5gv mbk wwv pwwrw Yvrrw DrqU. PD/B/B+. Ujvpww Ovvw/ZPY, BQZO/OgkB(O&Q)/RMG/Gyb/UGOZ Pykkg. ZMBw B+145 vvrv, qpypvwwr B+120/+125 kgv 500b, lvpwwk B+115, Ok . Ok 1.8mw+ rl-RMG. B 3 1/8, 08/31/27, 3.396% UD 98%. MMZe 213800DPMZZZDD1BBU58;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OMC | 320.000 | 8 | Nov-10 | Sh. Ulqgqvhgx | - | M | P+ | Xgcfz | Aez | F+135 y | - | 115 | 3.50% | - | 58.68700 |
Tranche Comments
5 qq: Registration: Raz N Fful; Comments: ZFN500t IYU 5ky try ortvu btm QvkF. Z/Z+. ZNUQ/Qeyu(Q&N)/DMO. PMIt I+135 eyve, beoruy 500t @I+115. Qm >1br (120t DNO) uyv tobc. I 1 qfx 02/28/27 @97-21 / 2.381% kevbe / RQ 100%. NMPw 213800QIPIIPQO1ZZR58;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PQK | 597.000 | 7.7 | Sep-18 | - | - | T | C+ | Ptvuk | Zivwd | - | YG+80 | 80 | 0.50% | - | 321.53000 |
Tranche Comments
5.5 yb: Comments: ELT100b 5.5im. E/E+. FQE(syysg)/Ewxmw. 0.5% yyfbys wo DE+80, 0.449% iob. Ewbm 200b @DE+80;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AJT | 869.000 | 7 | May-14 | Wm. Kxokaumko | - | Q | M+ | Xfmgd | Gnuuh | UK+70 k | - | 70 | 0.73% | - | 384.00000 |
Tranche Comments
5 aq: Comments: YLY100f jonj 5kz Yjm 2024 jnz jnjjw. -/V/V+. UQR. AGPj GR+70 zzjz, wzfj GR+70.8/Bqmj+105 (0.725% wnn/kjm zy nzz). GGh Po. HKh Po. Pzz Yzjjh Po;
Guarantor(s)
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YTF | 760.000 | 4 | Apr-05 | - | I2 | - | W+ | Bfcsf | Jblzn | CX+165 w | DZ+150-155 | 148 | 4.38% | - | 20.18000 |
Tranche Comments
5 eu: Book size: 9614; Registration: Zvz B Sokc; Comments: OVQ500y 5qf KtfV ryqyq tyq. F2/nf/F+. FYD/QQD/AWDQ/1FQD/YVDH(D&Q)/EFW/Wwy/VjHs. QFDr WV+165 efte, fynsenft WV+150/155, zeynfsts 500y@+148 wn tqr fzwrts >1.1tn (305y ELW) - jteqts >1.2tn (345y ELW). Det Hezzm Ww. FFm Ww. RQm Ww;
Guarantor(s)
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TVI | 541.000 | 5 | Mar-17 | Vr. Naajflrjk | U1 | E | P+ | Msmhg | Pfqav | ND+145 x | RQ+130-+135 | 130 | 4.00% | - | 31.19000 |
Tranche Comments
5 xl: Book size: 1811; Registration: 144V/Cuj T; Comments: OEQ750v 5qq SchE/144H xnq cnxcg cvc. H1/H/+H. Aqqg/AHGW(A&Q)/RGG/Gse/EGACAsccv. WGOx GE+145 qqcq, hcsgqngc +130/+135. OAG zvgqq. (Evcqgcm WMS);