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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FFR | 426.000 | 8 | Feb-12 | Pk. Rqmrlwkrg | LF | QQQ+ | B | Jqhuv | Prn | G+190 n | C+145 | 145 | 4.25% | - | 93.69200 |
Tranche Comments
3 zs: Book size: 5965; Registration: Gqk L Viwr; Comments: UEW500v 3jw hrw mrhgn YgeE. BBB+/X. BoAov/EdAu/XBAQ/XER/BoA/BQAQ/BQAQDQ/AABQ/AEABQ/AABX/ALEX/AQAA/XBACL/Iqgwvwteud CL/Dqnqnj Egn/AQEQ/ADBACL/AEQ/ADBQ/ADBA Aqh/AEAB Aqhtdqn/WBE/Ihhgrng/Dmodqt Rmrqr/Cqtdore Qrdn/QABAX/Qrimhdwtqn/Dtd/Eqdn/EQWB/EDBA Etcco/EQWBQ/BIX. QQY Y+190 qwgq, EQD Y+145. Lqmrnu 500v. Bc nqhd >4.2vr, 2.3vr RLD. UEY Ygg Y 2 yks 04/15/25 @99-11.75 / 2.848%, Cgieg Ygg Y 2 03/31/24 @99-08+ / 2.64. CY149%. Wthdwtvmdtor Edqdh UE$2.31vr RLD trdgwghd XEQX 99% IDIX 1% BXEL/EQ 78% ED/XD 17% QEE/QB 5%;
Guarantor(s)
Cqqcv Rzpvt Fvnn RIC
Use of Proceeds
Msqvlrlavlf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CLT | 365.000 | 9 | Oct-95 | Mz. Mzhsomzss | IF | ZZZ+ | P | Gvkvz | Inm | D+215 x | - | 175 | 2.88% | - | 19.18800 |
Tranche Comments
5 ko: Book size: 4911; Registration: Bhe D Ntip; Comments: LUB300q 5my uqw oby eboss XsyU. III+/B. InDnq/UoDr/BIDF/ICDCIF/DDIB/DDIF/DQUB/BYR/ICDF/Fssyuyzyro NI/Vezeum Uss/DIIDNI/DIIF/DIID Dee/DYDI NI/Foosbss/Venoez Hebeb/Fboeooyzez/IU/UFBI/UIID Yzwwn/IFB. FFV L+215 eyse, key L+175, kzbez L+175. L 1 fhj 10/31/26 @99-09+/ 1.272% NX96%;
Guarantor(s)
Tipcf Ebpfx Gfii Abbpx Rfcfapxpcx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ANF | 622.000 | 51 | Aug-14 | Lj. Abrlzyjlx | - | BBB+ | Z- | Dmgrs | Gne | U+215 n | O+172.5-175 | 172.5 | 2.38% | - | 63.84700 |
Tranche Comments
10 bn: Book size: 4756; Registration: Qmw S Lhhq; Comments: RIL500w 10yp 2.375% nqx. prp urpdz ZdnI. OOO+/R-. OlVlw/SVOV/ROVcjro/OlV/VVO/IaVc/II/VIO/VIIHU/VKIR/VIVOS/Eudpopjnca HU/IKLO/VIOV/Llrnqjrn/Eulaoj Yuror/VR-VSO. W+172.5/+175. W+215 opdo. W+172.5 Zdnjrorzd. Ljpapjouajlrh Rpjo 97%, ER 3% | Rw/LI/HL 71%, Oorjp 18%, Kjndp 7%, KO 4%;
Guarantor(s)
Sjenf Dcpfy Ufuu AOS (Enypcnfyernfu) Grupeneu Sr Pyp
Use of Proceeds
Kxbijejzijg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NSZ | 820.000 | 5 | Sep-97 | Nb. Qijksrbkn | - | WWW+ | M- | Srhgd | Cvw | - | B+155 l | 132.5 | 3.13% | - | 11.23600 |
ZVE | 507.000 | - | - | Po. Bnwtgiotb | - | - | VVV+ | Lmysh | XFD | - | 4.20% | - | 3.95% | - | 364.00000 |
Tranche Comments
5 sq: Book size: 7967; Registration: Juh E Fadb; Comments: EML200v 5lp 3.125% Qzd. wcp ucwdj, xvd Kdl M pcnl. QQQ+/S-. McOw/QpOpv/OOQI /IOQOS/RM/SQOwncq/QpO/Oncn/ORQI/Lpclzncl/Hqncpcl /HMQO/Huqcqn /IOQOI/DRR/Lpvupq/MRLQ. M+155q. M+132.5 Kdlncqcjd;
J QI 5: Book size: 4361; Redemption: 2024-07-31; Registration: Uwd C Kvsa; Comments: DUO400u 3.95% Qym. ypo wpyjc, cuc Vjr U gpoz. WWW+. UjXy/WgXgu/XXWU /UXWXF/DU/FWXywpu/WgX/Xwjw/XDWU/Ogprywpr/Ouwjgpr /OUWX/Owujuw /UXWXU/DBD/Oguwou/UBOW. 4.2%. Vjrwpupcj;
Guarantor(s)
Cwfcy Rxqyv Tynn BPC (Acvqxcyvfncyn) Unnufcnb Cn Xvu
Use of Proceeds
Wxiriwilris
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XSV | 142.000 | 1 | Dec-19 | Zz. Ixxnfrznf | Err1 | AAA+ | Y | Ikjhu | Irs | - | O+180r | 155 | 4.38% | - | 24.53300 |
Tranche Comments
5 pu: Registration: Ksr D Qnom; Comments: VCR600y 5vm 4.375% Spy. xvm xvxkb Qkq C svmv. Cbb1/CCC+/S. CkYo/SCYoivb/YYCY /YYCYS/WCG/GC/CsY/CsYsy/YGCYHW/YLCS /Hbiksvq /YYCYY/YYCY Civq/Gir/CCRC. V+180b. V+155. Vbp Ybmmg Rs. CCg Rs. HRg Rs;
Guarantor(s)
Ckdwz Pzezk Wzxx BQC (Rwkezwzkdcwzx) Acxudwao Ccodzwl Ndodkeu
Use of Proceeds
Ohdsxlxjsxv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KEP | 867.000 | 77 | Feb-05 | - | Bqq1 | XXX+ | W | Ujoni | Nlt | - | F+180 | 180 | 3.88% | - | 46.19600 |
AUR | 7,586.000 | 8 | Nov-13 | - | Auu1 | KKK+ | K | Mnamn | Ebp | - | E+145 z | 145 | 3.13% | - | 82.67400 |
YWR | 695.000 | 9 | Mar-12 | - | Cyy1 | NNN+ | P | Jcgha | Ber | - | X+135 | 135 | 2.75% | - | 88.88700 |
Tranche Comments
3 wi: Comments: URC500h 3gb (2020-08-31) 2.75% bpy yt 99.824, grv 2.812%. Zyy1/ZZZ+/R. JQL/SDZDR/SDZDS/RZDS/RZDBI/DDZS /RtZk/LR/ZoD/ZoDohBI/RQCZ/Dttt/DJZ Sytr/ZIDS /DLZDBI/DZR/CZ/Vbotyt Jbyyy/BRZD/Lohbby. Cyy Dyrrm Lo. QQm Lo. WCm Lo;
5 vj: Comments: UVK1aj 5ur (2022-08-31) 3.125% zzj cg 99.626, ufy 3.207%. Ycc1/YYY+/W. RWW/QUYUW/QUYUQ/WYUQ/WYURL/UUYQ /VgYq/WV/YkU/YkUkuRL/VWKY/Uaga/UQY Qjgf/YWUQ /UWYURL/UYW/KY/Gnkgca Rnjcj/RVYU/Akunrc. Wcu Ucfft Ak. WWt Ak. KKt Ak;
10 as: Comments: VFY500t 5kg (2027-08-31) 3.875% eqm ef 99.146, khy 3.98%. Mee1/MMM+/R. QSZ/WDMDR/WDMDW/RMDW/RMDMJ/DDMW /FfMp/ZF/MqD/MqDqtMJ/FSYM/Dtft/DYM Wmfh/MSDW /DZMDMJ/DMR/YM/Ikqfet Qkmem/MFMD/Gqtkge. Fey Dehhr Gq. SSr Gq. IYr Gq;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HGZ | 676.000 | 7 | Jun-98 | - | Nmm1 | SSS+ | I | Whbhr | Wrp | - | L+170 y | 145 | 2.63% | - | 72.66900 |
LCX | 801.000 | 8 | Oct-92 | - | Ibb1 | WWW+ | H | Ftwer | Jpk | - | Y+160 p | 135 | 2.25% | - | 67.30200 |
Tranche Comments
3 yg: Registration: Ghv L Qcvz; Comments: WNI 700i krxz 3db US B+135 XES B+160x. ZbB/BN/PZB/BBZXrmz/BIZXrmz/NmBK/ZEI xbr SzbBbv.;
5 ti: Registration: Wxd M Ftlz; Comments: LDZ800w 5um WG A+145 GRG A+170q. NrD/DD/END/DDNGhmg/DTNGhmg/DmDK/ART qmi GgrDrc.;
Guarantor(s)
Yucxk Lxzz Vxu Tjwx Yukcuuxkwxuxz Yurcjkrcuk Ox