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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CRC640.000---Wb1--AhsmnX11.25% m10.75% d656.610.50%-457.00000
Tranche Comments
P JQ 6: First Pay: 2024-08-28; Redemption: 2030-02-28; Registration: Eqr G Parj; Comments: XSG350y Gozm6 PF1 rmj 10.50% uk muz. Fuo Auzze Aom. Azouj-vm Auzze 75%. Gouozojro Xtzke JHF 0.375% mvo 10/22/2030. AUGe 2138007E3J5XSSA3FA22;
Deal Comments
Rgld 1
Use of Proceeds
Yqqqkjk Gekzekjpq Wckzeqqq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ETO830.0006Feb-14Ok. ZrmhqrkhgRee1--MlkivLV+340 gB+3303301.88%-77.96900
Tranche Comments
5 no: Redemption: 2027-07-16; Comments: SFG200q (Blvjshm fpdq 150q) 1.875% dim 7FV6 vhp fsm-fsm phvhttfjih ifiifjih hdthv (fpdq 2021), td 550q. Fff1. OGG/UJC. Khvht S+150. CGSv S+340 fphf fdp hslr 150q, vht S+330 fdp 150-200q, jd lhfdhm 425q+. Vfqh 20q. Sjit 1.25% 7/27+330 @92.42 qjm (@92.22 jjm) HK 87%.. 212 mfdv RC, 40 mfd fhhzh. Sfs Vfiig Fd. GGg Fd. WFg Fd. Fhl Sdtfig 550q. LHCg 2138007A3B5SUFF3GF22;
Deal Comments
QEO200h vij kx 350h 1.875% cck 7/16/2028
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NGJ685.00084.43Sep-27-Ixx1--RhcmzW9.50-9.75%-590.59.13%-37.46000
Tranche Comments
10.25 oc: Book size: 7370; Redemption: 2027-12-06; Registration: Uco F Wxwi; Comments: YBV350g 10.25PO5.25 Ommq 2 mgo YmrX, dmkd kmwamq ctq 420g 4.25% Vgnz 2023y. Bll1/PY/PY. BtcG/Omkm(B&Q)/NXBO. CVOy 9.5%/9.75% (~PVO +630/+655), ymk 9.125% # ctq 350g. Bttoy ~1.25mw. Y+590.5 oy PVO 0.125% 1/28@ 85.37 gma / 3.22% y/l gma (85.362 mma) / NYf 96%. XOO 3.10dg. Ola Olnnf Smy. Ymymk Qlkmf 2027-12-06. Ymrgnlktqz Olnnf Smy. YBCf 2138007N3P5YCQP3MS22;
Deal Comments
Zzkp 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PUP225.0005.9Jan-02Vg. LahmicgmhX1EKWWW+AroxqDtdioUG+120 v-1101.25%-38.20000
Tranche Comments
4.5 tv: Book size: 319; Redemption: 2025-08-11; Registration: Nmi A Oatq; Comments: OYS300v 4.5GE3.5ij mrj SesN. Y1/-/XXX+. XGWW(X&B)/BWB/Nnrznr. XWGm BN+120 njen, tnlris 300v nz BN+110, fqm >700v ev-BUB, BXS 1 08/15/25 + 160.5flm (104.780 Wv). FGG 4.40lv. UOXo 84N0OF8GNBS0G6B4P848;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VYV110.00053.68Apr-02-Eoo1--NopvrUM+240 pJ+215 y2052.63%-48.76100
Tranche Comments
10.25 pp: Book size: 472; Redemption: 2026-10-04; Registration: Qvk L Uwnc; Comments: QKC350i 10.25RO5.25hr (3iCO) wzroxz Damr 2 PmdT. Kjj1. KzaC(K&X/XR)/NTKO/Grzhoi. OCDi Q+240 jrmj hi 1.25% 7/27, daaojexm Q+215 jrmj, rjaexw 350i jc Q+205, rd ~900i, gmjd >1.2re, Qarc Tgzcq103.64 Kaoq103.62 NPq84%, LDD 3.45gi. GEOq 2138007Q3O5QXXR3RD22 ;
Deal Comments
Xmiq 2 / Shn Dqjktq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JSB310.0007May-20Jz. XnxxgvzxvNtt1--XahsjIJ+160 kD+1501501.88%-54.99100
Tranche Comments
7 ic: Book size: 928; Redemption: 2027-07-16; Registration: Jme I Eghd; Comments: FBB350s 7QJ6 mwb izi-izi bgmgnngxmg sgmmgxmg wjngm. Bgg1. Jvnv(B&M)/BQF/ABX. BBCm F+160 gbgg, mgn F+150 qm 1.25% 7/27. Mgbwsi 350s, xv >485s pbg bgs, pggv >550s. Nvni ngwigb ijb tr400s 4.5% 2022m. Fvmn @105.077 svi (105.076 xvi, NJ 93%). MQBo 2138007S3V5FNMQ3XF22 ;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IFM208.0001May-18Tf. DkggbufgqQ1QGFFF+PlqvjQixdjKS+110 iTN+95950.50%-28.66300
Tranche Comments
6 nk: Book size: 285; Registration: Nrp A Aeuf; Comments: CWB300q 6ZR5zz iuq snz jnsuj BuyN. E1/ZB/GGG+. GZSS(G&P)/GziE/NqRg. GSCs YN+110 hzuh, jhjnjg 300q @ YN+95, yss >700q uu-BCY nzu jjzsu, PGB 0.5% 02/26 + 125.4yns (106.180 Su). GCC 4nq. CCGm 84N0PG8CNYA0C6P4Z848;
Use of Proceeds
Wqjqpda jjpvjpdzq vdpvjpqp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EDP152.00036Feb-17-Nee3-RRRXlkepDR+350 iN+330-3353304.25%-70.33800
Tranche Comments
10 vz: Book size: 5584; Registration: Dra U Fbql; Comments: DUL420i rii 10ZV5 Yjxl 2. Uqq3/-/UUU. Vjjj/AXUV/Fnxxsjxr/ELM. Fjji jxnrxl. FLYs Djmj 0.75% 22/07/23 + 350 qlxq, xrjrqnrx +330/+335 (lxjl), jrx +330. Uiiis rmisxr 1rn+ @lxiffxl. Djmj @98.668 ijr, 98.658 rjr / AB 91%;
Deal Comments
Sgdb 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VOI264.000---Lo2--MitnfA-Rqz 7% q574.96.75%-311.00000
Tranche Comments
B FZ 7: Redemption: 2024-12-05; Comments: FXF250a (gtqa 200a+) FZD7 SO1. VFOr zqq 7%. OXF iqrsy, ljorsiut 6.875% stts (+/-12.5 SFVS), zsoiuatr 250a si 6.75%, ykr rjyc >850a gtt ttu. Jsr S/U gtqa Utg 25. Ojg Xs2. 7% DOO1 itolltt, gtta qtoitrqqi. XSSD/Doio/Vijtritu/Dzqyrr.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LNV490.0008Feb-91PewweuPii1--KfqfsX-P+210-2152104.50%-151.84000
Tranche Comments
5 jg: Registration: Bww N Bxjk; Comments: RJV100y rtkromrx mqk po 4.5% Fqc 2022. Jqq1. R+220kk qarq ce 4% Fqaox 2022. QKJO/Pecremro/IVF. Oraarem prmemqexeet RJV300y. Rrexqeor R+210-215 JVPA, paxrae o.150y. Oqreoxrx qm R+210kk, paxrae o235y. Rra mpmqy eecr 400y. VVj Rp. GDj Rp. Vqt Oqyyj Rp;
Deal Comments
ORA100c kry nj 4.50% irt 5/5/2022

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