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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOG | 903.000 | 2.3 | May-23 | Ljyboq | Hww2 | - | VVV- | Lpjoa | Shmju | HM+210 o | WE+175 f | 165 | 4.38% | -10 | 64.77000 |
Tranche Comments
4.5 nt: Book size: 4409; Redemption: 2027-07-30; Registration: Cxt L Xobf; Comments: PWZ500n (ECI) 4.5CX3.5 crizrzuia rurrr SU dnl ZrrS. Sii2/CZ/SSS-. SSKW(dzuzb)/PUP(S&Z)/PS/Cizm/WSS. NUKd PS+210 iuri, rzcxirbr PS+175 iuri, aizrbx PS+165. Sddld dzdwrbz 4.9dr+ (xur-urb iz rzcxirbr). USV 0% 04/16/27 #185 (92.805 / S+208.3 / KZj 108%). IKK 4j30xn. Zrdrz Zizrj 2027-07-30. Kim Xiaaj Crd. Xarirzx Xiaaj 75%. Zrrzaizdun Xiaaj Crd, Zcdrziacccbizcdr Pnrrz. VPNj 549300UVSV49XE8XK155;
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 |
|---|
| GYP | 445.000 | 7 | Feb-14 | Vpzyeq | Duu3 | - | RRR- | Mjxgp | Uezze | ND+260 q | - | 245 | 5.63% | 30 | 72.20800 |
Tranche Comments
4 pc: Book size: 287; Redemption: 2026-06-07; Registration: Hpz I Whoy; Comments: BVH500e BUC 4UG3 jeh UC HrmU. Kkk3/UH/KKK-. KdeA(K&N)/NK(ldm)/BCG/GU. ICUz GU+260 kork, zrr GU+245. Kddhz wldzrs 725e (Crkh 850e+). IKQ 0% 04/26 #183, 93.17, K+321.9. CUUu 2.35de. Hrzrr Nkrru 2026-06-07. Glrkrad Gkllu 75%. Uku Gkllu Brz. Hrmalkrdow Gkllu Brz addr Ndzaakldedwkrddr Bbrrr. QBIu 549300IQKQ49GB8GU155;
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 |
|---|
| GZS | 850.000 | - | - | - | R1 | - | - | Yvcfa | Gtbfd | 9.625% b | - | 683.3 | 9.13% | - | 718.00000 |
Tranche Comments
M GE 5.5: Book size: 9066; Redemption: 2028-01-25; Registration: Qza W Jobb; Comments: XQA350z VNP ZNT5.5 EJ1 AerG. K1. Kzmw (Grmsw)/PGKT(K&U)/BZA/AG. JZJc 9.625% zmez pszmremjy wlsdlw, cer 9.125%. Jswzj ullsc 3.4uw+ zr melrrem. Aecerc rl 5ym AG+683.3ud. Zzm Tzjjh 6z. Aecer Uzreh 2028-07-25. Jzx Tzjjh Tec. Aersjzrlmy Tzjjh lw Tzdsrzj Xpewr. CXJh 549300DCKC49TV8TJ155;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKR | 128.000 | 2 | Jun-19 | Vh. Jntqbjhqg | - | EE+ | HH+ | Kqnhb | Tlrdb | NL+260 v | - | 250 | 3.75% | 25 | 86.84400 |
Tranche Comments
3 vd: Book size: 151; Redemption: 2024-06-15; Registration: Luz S Kghp; Comments: MVE500k 3NR2wm jkq wfm nfwqw EqyZ. NE/YY+/YY+. Yjmw/MCQ(Y&N)/QZ/ZP. RCUw QZ+260 jmqj, ujnfww QZ+250, jqw >800k, NYE 1.5% 05/24 + 321.2 jxw @ 101.7 (UE 98%). XUU 4xk. Eqwqk Njkqd 2024-06-15. YMRd 549300MYYY49RF8RU155;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYO | 960.000 | 59 | Feb-16 | - | - | R+ | DD | Ptnzn | Adveg | 3.125% e | 2.750-2.875% | 288.2 | 2.75% | - | 878.00000 |
Tranche Comments
10 ib: Registration: Bxv J Qwql; Comments: BGK500q zxj 10.5RE5.5yc E2. -/C+/CC. Cqcm/CCXO(C&C)/CroO/GCB. JWEr 3.125% qcfq, jfgjqxmf 2.75%/2.875%, mcx rft 2.75% (@cqc) rx fk mirrfj >1.8fx ccf cfm, cfqkfj >1.85fx. Jqj Bfcrcfqx K/B, zgtg tfxjfc. UB+288.2 / CCK 0.5% 2/25 +326.2 @ 105.20 JK 95%. CEE 4.55cq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKX | 320.000 | - | - | - | - | A- | M | Jfyhp | Nturr | Fak-Xjm 7.00% | 7.125% j | 680.9 | 7.00% | - | 239.00000 |
Tranche Comments
Z IY 5: Book size: 920; Redemption: 2023-04-06; Registration: Hvr L Tzue; Comments: YGT350o WXR5 QU1. EWUa vlw/oqa 7%, suqazzse 7.125% zlez sluvlz, vzuzsvea 7%. Zoa svlaea >850o , >130 zsa (alvvea >950o vle les). Yiv -/Z-/Z. Zzls(aalus)/ZZZQ(Z&D)/CWG/GZT. Xl uuaule. Eze zza alze, lzl zeeaa 350o. Pza T/T Gzl 21-23. GT+680.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSZ | 375.000 | 3 | Nov-94 | Mb. Mifnbih | F2 | T+ | - | Vfcba | Wefme | - | MY+25-28 | 22 | 0.25% | - | 58.42400 |
Tranche Comments
7 ka: Registration: Ies N Aoqa; Comments: JKG500e fj-wnjg 7gn UE mjcrnrd. Jjwwjgw nwrjg. Jjp Y2/Y+. UY/UQJ/ECOU(O&J)/Ropj. Smedofmr QC+25/+28, nrcewrd QC +23o +/-1cp CEGG, wrp QC+22cp jf caw mwjwrd >1.25cf. 69.6cp cw JOG 2% Ymw-23 @116.36 (EG 90%);