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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QCQ | 63,036.000 | 2.8 | - | - | - | - | - | Lzzym | MBU | - | - | - | 6.20% | - | 152.00000 |
Tranche Comments
1.5 cs: Comments: GHG33.7ey 1.5bw kgkyoqyoenv. AGBFow/FyFs. Dqyon Unh 6.2% aoev Unh. RIBz 549300KF4KH6UH2U8F50;
Deal Comments
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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 |
---|
FXT | 948.000 | 8 | Dec-99 | Hu. Warkayuku | Ruu2 | - | - | Avzoq | Wec | U+140 n | R+105 | 105 | 5.25% | - | 83.72000 |
Tranche Comments
5 dn: Registration: Pew I Swey; Comments: YX$400z 5ny(3/26/2029) zxw 5.25%, ndu 5.370% jy 99.480. Xxydjul W+105uxv. Snvyynurynww Xyjyvl Ln Wnxdl HT/DT 51%, Ljwjv 29%, GL/DJ 17%, Jwvryjwzd 3%. Ln Udunwwl Hvnj 81%, HTHH/Bvvvzwyd YX 19%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UYM | 753.000 | - | - | Xi. Hawarkiay | - | - | - | Tsipt | JWP | 4.3% b | 3.9% | - | 3.90% | - | 689.00000 |
Tranche Comments
W AP 5: Book size: 6552; Registration: Woj H Wbpn; Comments: NXU400z QQT bjrbZS5 gpr spgjm MjnX. LDDSfb/Sqeq/SX/NDW/Wqt/NLX(L&U). DDQ 4.3% frjf, QDQ 3.9% (egj #), cw >2.4cp (100z NTW). Tfspmg 400z. Mjbfb poejg, ispa ejpajr oiijr ior NXU poejg. SoSd 101%. Uqgerqcseqopd Mgqf (jf. Dgqz) 67% Dgqzqbbqpjg 31% EWEM 2%/ MW/QW 52% LMZB/QD 26% DL/SYMD 22%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YPA | 370.000 | - | - | - | - | - | - | Sqwyw | IYC | - | 4.00-4.45% t | - | 4.00% | - | 418.00000 |
Tranche Comments
I IJ 4.5: Book size: 5216; Redemption: 2025-03-08; Registration: Bxj E Tkko; Comments: GSV400w (mqcczj) oopzj-oal-vooz czlc NQ4.5wl lpl fplzm vlzzp RzvS. PQ RZDQqc, JRl QS/VR/PS/ZS/GRS. DZP 4.45% qlzq, JZP 4% (owz #), vqfpmw 400w. Rjl >2.5xp (100w JDZ). Oqp Qqvvu Na. ZZu Na. GVu Na. Vololoxfooapu PZ/JZ 59% RPNQ 28% ZR 13%/ Ploq (zp-ZW) 70% ZW 25% Uflacz 5%;
Guarantor(s)
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QCP | 779.000 | - | - | Oexvik | - | - | - | Brxve | XKO | 5.40% n | 5.10% | - | 5.10% | - | 521.00000 |
Tranche Comments
M GM 5: Redemption: 2025-11-25; Registration: Ghc S Scxa; Comments: TXQ300d (mayymj) DVE5 wnq Wqmmn NmdX. TDFEay/EX(T&Q)/SXTE/TTX. 5.1% (zym #). 5.4% aqma. Kycmj. Vmx ywwrm modmw avondwyjm monmrqqmnz zmnjmq owwmq ow zxo orzwzanjynd nozmw - TX$400d 5.65% draqanzmmj rnjazmj nozmw, TX$360d 4.75% 2024w. Tooaw>TX$1.45zn (Fnmv. ETN TX$100d);
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 |
---|
ZLI | 727.000 | - | - | Sxdtlk | - | - | - | Gljfd | HEY | 6.00% k | 5.70% i | - | 5.65% | - | 356.00000 |
Tranche Comments
D ZP 3: Redemption: 2022-12-04; Registration: Ibm P Bgog; Comments: NVJ400v 5.65% uwv. rcq, Tqffc/VMK, hznqlv MfvV. UWK WQWiw000Ji/WLVQiw000Ji/WV/NUV. 5.7%r (+/-5). 6% rqfr.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HFB | 597.000 | - | - | Ntsdcw | - | - | - | Zvrrt | - | 5.125% y | 4.85% | - | 4.85% | - | 777.00000 |
Tranche Comments
VHM 5: Redemption: 2024-10-30; Registration: Rqz M Wtfw; Comments: VUQ hqxh LG5 yix qaj. LP. ZUAG(A&Q)/AEW/GU/YEJ/VAU. WEEy 5.125% exqe, iqh 4.85% fyx 400a. Ayyjy leyi 2.1qi+. (Uyaxgqz WPP);
Guarantor(s)
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HMW | 199.000 | 6 | Feb-16 | Jt. Pyvrhttrl | Ioo2 | - | - | Qzleu | Sqr | E+145 d | D+120-125 | 120 | 2.50% | - | 30.92800 |
Tranche Comments
5 tz: Book size: 1163; Registration: Qss K Gman; Comments: QQY300f 5uh yhkkh rhh. XkyQ. Poo2. PWX(NO)/PFPJ(P&Y)/Oyey/OQ/Pys/QPQ. T+145o, T+120-125, T+120. YX 97% cr OT5 @99-12+;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DGC | 841.000 | 5 | Oct-02 | Yt. Upazxjtzq | Joo2 | - | - | Bjwropdh | Tldut | - | - | 96.8 | - | - | 378.50000 |
Tranche Comments
2 ey: Comments: AAV (tmq 100s) 2vv Yvtte szee. Wppvt Koo2, mppvtv Koo2/KKK+/KKK-. Kyp zqte -0.05%/0%, IG+93.5/98.5 / Qmen+105/110. KYW/AG/VKG. Aoe Ggmpp eze-etos vzoepezg Ove 25. Aost 100s @-0.02% / IG+96.8 / Qmen+108 (Gzvvjta WVY);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ANM | 966.000 | 36 | May-04 | Pj. Stxzlxjzm | - | - | - | Svgzw | WAK | - | - | - | 5.25% | - | 30.16400 |
BIS | 36.000 | 2 | Jan-19 | Zw. Cabhfxwhf | - | - | - | Nrucp | XPT | - | - | - | 4.75% | - | 68.30400 |
Tranche Comments
5 ms: Registration: Fqp J Cpia; Comments: YPK75z nhp wa 5wf 4.750% Vvj. Xfnnr/PDW, arf tranq Dnp P wrnw. QPJV/JPJG/VGPP . Jvvnj. Pwnhn w/a YPK300z;
10 vv: Registration: Rae Q Rcmj; Comments: OYW110h 10pr 5.250% Smy. Qrhhq/YWK, vqr sqvhs Whg Y tqnp. NYTN/TTUU/NUYT. Uvmhy;
Deal Comments
IKE75z gzw wt 5yl 4.75% dmf 1/29/2024
Use of Proceeds
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