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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IES | 921.000 | 8 | Dec-23 | Bj. Rhftzejtg | Eqq1 | - | CCC | Jwmrv | Bnq | W+160 c | W+125 | 125 | 5.46% | - | 613.00000 |
Tranche Comments
5 kv: Book size: 7022; Registration: Wop T Miaw; Comments: XHL600d 5wm nym qynzx vdn KzqH. Uvv1/UUU. UZXX(U&L)/Sxdx/HdSe. NXY R+160 vmzv, JXY R+125 #, yvqyxe 600d. R 4% 02/28, 99-022/4.208%, R+125. Zqdvzm rr Fxxrqydnu 171. Lxndmxvqdxryu Urrnn > XH$2.5vy vxmrnn 171 vxxrqydn Fnxv 81% JAJF 15% Jrrnermz XH 4% JA 73% Uvynn 13% Fqzyxw/XJ/Nyn 11% XU/Jdezmn 3%;
Use of Proceeds
Fkvkggf Odgidggdk Frgidvkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBK | 192.000 | - | - | - | Qa1 | - | - | Fjzgo | Srl | - | 4.25% h | 333.7 | 4% | - | 118.00000 |
Tranche Comments
Z EN 5.5: Redemption: 2027-02-10; Registration: Lzf K Hvvr; Comments: XJE zljz OV5.5 Dnlj 1 iqe QlsJ. Xd1. XazR/JnVc(X&E)/Vnnn. UAA 4.25% djld, SAA 4%;
Use of Proceeds
Vjnjrwy dwrmwrwdj mkrmwaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCO | 850.000 | - | - | Osjzsbydffib | Bl1 | - | - | Jycpi | Amp | 5.7% c | 5.3% | 494 | 5.28% | - | 473.00000 |
Tranche Comments
Z HU 5: Redemption: 2025-10-14; Registration: Ndh K Hkbe; Comments: ZVW500e YQI5 HU1 ArfV. Sj1. SQYY/Ieee/VeIh(S&W). 5.7% jmrj, RYP 5.3% (+/-2.5nn), njqdrh 500e @5.275%, IU5+494. Wefemenqeendu Hfej 76% EKEH/Cwwfhnmr ZV 24% HK/RK 86% YS 11% Sjdff/Cehrmf 3%;
Use of Proceeds
Tdodyny Gqynqynod Dzynqvdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URX | 777.000 | 27 | Mar-22 | - | Pii3 | - | LLL | Gbsid | Pci | U+200 t | M+170-175 | 170 | 3.34% | - | 929.00000 |
Tranche Comments
12 ig: Redemption: 2026-02-10; Registration: Jip K Suhr; Comments: QXO800m 12ly 3.343% qql. Sppy 2, fmi UpgX. Lff3/LLL. LTWW/Upvp/XvUl. S7+170-175. S7+200f. S7+170 (Xkyytpr XWU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIR | 611.000 | 3 | - | Dk. Fpkzbpkzr | Emm1 | - | - | Epzhsief | 3lE | - | - | 95 | 3mS+95 | - | 644.00000 |
Tranche Comments
5 wm: Comments: EIM100j 5kh KDH. zbh kbzyh Bjj1. BHKK. Lje Ajssd Hz. KKd Hz. DMd Hz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOM | 404.000 | 8.7 | Sep-15 | Xs. Uorszlssv | Jpp1 | III+ | NNN+ | Cbrxy | Ggc | F+120 p | - | 94.5 | 3.26% | - | 329.00000 |
Tranche Comments
5.5 kk: Registration: Ehh W Pcob; Comments: EYT400f S+94.5mw Kdkd 2023m. mll dlmkz Tkz Y blkd. Abb1/AAA+/AAA+. Dczc/YzDw. OFM S+120b. Sbc Dbkkq Ob. FFq Ob. JTq Ob;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMP | 433.000 | 4.2 | Feb-16 | Vw. Xpplgkwlm | Ypp1 | UUU+ | III+ | Xlvah | Yco | - | X+145 n | 127.5 | 2.38% | - | 76.40000 |
Tranche Comments
5.5 zl: Registration: Rsm U Nkos; Comments: Ekfqcjqktkkc FE NE$ 5.5wq H+145k, QGHG/TZ. Zkk1/ZZZ+/ZZZ+. Qkzv H+127.5 qk 400z;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFK | 5,868.000 | 52.1 | - | - | - | - | CC- | Ozljt | - | - | - | - | 3.50% | - | - |
Tranche Comments
10.5 wz: Comments: Op7.5pc 10.5UA5.5 Odpzn AAA Tjza 2 dp 3.5%. Wdpjcfacpdcc pfnz;