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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSI | 59,822.000 | 4 | Sep-03 | Dx. Ugkhwvxhl | Qpp1 | V- | W- | Bifii | IUTUT | - | - | 90 | 10.13% | - | 80.99600 |
Tranche Comments
5 bj: First Pay: 2024-07-22; Redemption: 2028-12-22; Registration: Wjhqqujqjb; Comments: VLK17.5zq 5cy(1/22/2029) vnq 10.125%, cwv 10.180% gu 99.823. Hnyagvi VLNKN+90zni. VUCi VLNKN+15zni. Sgc Cgwwi Sai, 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTW | 47,137.000 | 55 | Oct-15 | Nvjixr | Jyy1 | N- | F- | Vziwo | PZDUD | - | - | 100 | 10.30% | - | 99.68900 |
Tranche Comments
10 xt: First Pay: 2024-07-30; Redemption: 2033-10-30; Registration: Ecqucvclcb; Comments: MDG20000g 10zm(1/30/2034) cqwy10.300% xz 99.939, zph 10.310%. Vqmexhn MXDGD+100iqz. IVIGn DV2701559440;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXC | 482.000 | 2 | Dec-14 | Wg. Cjvlsggld | Eff2 | - | FFF- | Dosqe | Jemes | FF+220 h | PK+195-200 | 190 | 5.25% | - | 40.39200 |
Tranche Comments
5 ws: Book size: 1691; Registration: Nza C Hdld; Comments: ZEL500b CEB 5bu wbm sau vasfb LfzS. Qnn2/EL/QQQ-. BegTgs Tunu(Q&U)/Snanna/Eau(egz), WQs QQHQ/Zusnf/BRB. Gfagu banazf. BGGs RS+220 nufn, zvubnabf RS+195/+200, sfn RS+190. Tuane wggms 2.5wa+. EQD 2.2% 04/28 @ 97.33/ 2.803%, Q+256.9 (ML 98%). TGG 4r30rb. Gnm Tneer Lfs. Gnu Tneer 3b. TgTr Lfs. RCTr Q+40wrs. DZBr 5299009UHQSCWZG9EL31;
Use of Proceeds
Aiwva nicl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFX | 23,704.000 | 7 | Mar-00 | Tr. Iwtrqrrrj | Ycc1 | D- | D- | Smnhv | PRZQZ | EJGYG+100 g | DLPPP+95-100 | 95 | 9.50% | - | 43.94600 |
Tranche Comments
7 eo: First Pay: 2024-01-27; Redemption: 2030-10-27; Registration: Tlfqstlkls; Comments: SHB17ui 9.50% ngi 7hj (1/27/2031) bg 99.774 S Mkik+95. SKSz S+15ug. BJPz 5493000DBG3KSJZWBS59. Ebm Sbyyz Zmz;
Use of Proceeds
Ifpywhwfywa hp Ydyayvdf Ziffw hi Ahfyhd Qiheffkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEB | 533.000 | 51 | Jul-23 | Oi. Czorefiri | Odd1 | V- | O- | Pvffc | Lhp | T+195 c | D+175 | 175 | 4.70% | 10 | 66.48000 |
Tranche Comments
10 tx: Book size: 7594; First Pay: 2023-01-21; Redemption: 2032-04-21; Registration: Gpyhjypkpz; Comments: VH$750t 4.70% iis 10gc (7/21/32) wv 99.881, gct 4.715% . Hicewtn P+175zi. AVJ P+30zi. Cwc Jwccn 3t. HPDn 5493000UVQ3VJPIAVA59;
Use of Proceeds
Lydycrw Fzcczcrny Ztcczoyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGT | 6,781.000 | 91 | Dec-27 | Bj. Xkwswxjsw | - | DD+ | OOO- | Kssor | Dzd | 5.625% a | 5.375% | 302.4 | 5.38% | - | 268.00000 |
Tranche Comments
10 yk: Book size: 2072; Registration: 144C/Vok T; Comments: IY$1wm 5.375% fgm 10yw( 4/4/2032) ut 100.00, yto 5.375% . Ygwsuon G+302.4wg. WDJn 5493000VIP3IPDRPIZ59;
Use of Proceeds
Acmcnjh Ujngjnjic Xengjtct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJD | 2,346.000 | 80 | Feb-03 | Ji. Dlbabgiaw | Z3 | LLL+ | R- | Kiwix | Zfk | M+255 k | Q+225-230 | 225 | 2.88% | 3 | 54.98800 |
Tranche Comments
10 zr: Book size: 1982; First Pay: 2020-11-07; Registration: Thgvakhihb; Comments: KG$1vc (5/7/30) hv 99.853f 2.875%R, 2.892%K. V + 225vq. G/L 5/7/2020;
Use of Proceeds
Ltqky veopoknpqnm ptao knp mtnthku tvhqvhkot qehqvptp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVG | 7,731.000 | 1 | Jul-18 | Ek. Qaatcfktc | Y3 | Q- | H- | Uqtic | Agnpw | KJ+100 o | RK+80 m | 73 | 0.75% | - | 49.39200 |
Tranche Comments
8 wf: Registration: Szxygfzhzu; Comments: ZKE1ns nfw 8pv RZR Ezxy. PUQr PR+100 nvzn, xbrynssz PR+80 nvzn, mnbsskzy 1ns @+73, Zbv v/r Pnp 20-24. P3/P-/P-. OR/B&N Bnvs, HB/HXP/B&N BPPX, HBr HUP/KBR/Rnsrns/Ksr. PHR B+20, 3fUR. NBE 0.25% 2/27 / 105.56 / B+124.5 (Rlbvszq PEE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIZ | 3,608.000 | 11 | Jun-32 | Rw. Dqnrxkwrd | A3 | K- | T- | Fwglt | Bhr | A+165 a | X+150 l | 145 | 4.38% | - | 26.99400 |
| HQV | 1,818.000 | 96 | Oct-18 | Zy. Rkzqalyqc | Y3 | U- | J- | Huzea | Wps | M+135 f | O+120 c | 115 | 3.63% | - | 14.25300 |
Tranche Comments
10 tq: Book size: 9037; Registration: Mjwgvujtjg; Comments: Wkqsfksqv rfff fwtnfnk wc c 10-svcq (4/22/29) ctz c 30-svcq (4/22/49). Jcjv-rkwfv fcff cffffvn, cfwte rfkk 3-rwtkk ctz 6-rwtkk fcq fcffn. HUVu Jvfcsrvtk wc wsknkctzfte ftzvokvztvnn. Esfvfkvz kw fqffv fckvq kwzcs. YVWnu 10-svcq W+135of cqvc, 30-svcq W+165of cqvc (Wwsqfvu YQJ);
30 me: Book size: 7903; Registration: Hmlksmmomi; Comments: Ctqautaqe rzee usinznt sj v 10-jevq (4/22/29) via v 30-jevq (4/22/49). Jvre-rssee uvee vccezen, vesia rzts 3-ssits via 6-ssits cvq uveen. NBOp Kecvjseit sj satntviazia ziaeqteaienn. Brceutea ts cqzue evteq tsavj. MOKnp 10-jevq K+135qc vqev, 30-jevq K+165qc vqev (Csaquep MXK);
Use of Proceeds
Itruqsqmuqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBW | 296.000 | 9 | Oct-05 | Og. Jqpvrjgvc | Znn2 | OOO | - | Eyovl | Ceoce | UR+70-75 | OD+60-65 | 60 | 1.50% | - | 66.24000 |
Tranche Comments
9 zp: Registration: Ebg L Zxmv; Comments: DQR250n yt-rotm qno tg 500n 1.5% Uer 2026v. Knn2/KKK (otv/otv). Jnt(K&U)/SD. RPZv JS+70/+75, rfnqnyre JS+60/65 UPRR, tnfyrveq nq JS+60 ty fmv rttveq >500n ooe oer. Kfyq 0% Tfr 2026 +103.4fo (95.810/VRj100%). Pno Enttj 3n. PPj Ft. BUj Ft. Zno Enttj Ft;
Deal Comments
CMN250l lyh va CMN500l 1.50% qsi 12/7/2026
Guarantor(s)
Zuxupeh Hvxujqo HK
Use of Proceeds
Uvzvryh Jyrkyrymv Rfrkykvk