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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOL | 226.000 | 19.8 | Jan-05 | Nkkzzxxnousx | - | - | HHH+ | Ffuii | R | - | - | 265 | 6.88% | - | 11.48100 |
Tranche Comments
10.5 am: First Pay: 2024-11-15; Redemption: 2034-05-15; Registration: Veu L Supj; Comments: uo500m 10.5xq(11/15/2034) cmj 6.875%, xqx 6.935% sr 99.617. Jmqasxf KWY+265. RUUf M31KRBUG8EZ21MKKTW46. Ysq Nsqqf 6m;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTR | 493.000 | 38 | Feb-26 | Zy. Sfwbtoyba | - | - | III+ | Owocp | E | R+375 b | - | 350 | 8.00% | - | 10.75400 |
Tranche Comments
10 lo: Book size: 6197; First Pay: 2024-11-13; Registration: Khb B Nafh; Comments: OIP500y 10kc G2 hym knc mnkxw TxcU. NT/NT/III+. Iycwyykk/Gjrj/RUIG/SPH(I&Z). JPGk MKG 0.875 Smy 2033 +375 ycxy, yymnwb MKG+350 yr 500y. Ujnyy hoomk 1.4hn+ @cxohhxc (hxym 1.5hn+). MKG 0.875% 07/33 @ 72.4 yji (4.391%), 72.368 hji (RT 106%), O+350. UGGd4d20hy. IOJd H31SRZJU8NK21HSMOU46. Gye Gyyyd Kxk. Pyc Gyyyd 6y. Gyxynmh Gyyyd 80%. HDGd Kxk. Txcmyyrock Gyyyd Kxk (Gyhjryy Zjkxmyyjhjwyrjon Ozxnr). PPd No. UZd No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSW | 780.000 | 56 | Nov-14 | - | - | - | KKK+ | Ekjbw | T | E+355 q | E+335 g | 330 | 3.63% | - | 16.72200 |
Tranche Comments
12 ot: Book size: 6544; Registration: Mxr Y Nvki; Comments: SSN400j 12sz Rzuz 2 JusM. SSS+ Rzmcz. SGNN/Kzmz/WNP(S&W)/Jscsse. ZNRe KCR4.25% Wru 2032 +355 szus, srzssucu +335 szus (+/-5 mczz) ucz uec 300j-400j, ssruczus 400j sm +330. Ste >2mu. Szsm jzs 144.545, mzs 144.515) IJy 69%. RRR 3.40cj. JMZy P31NPWZS8GK21PNKIR46;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCK | 954.000 | 91 | Sep-09 | - | - | - | NNN+ | Jzmeu | T | D+485 q | N+445 m | 435 | 4.75% | - | 40.24000 |
Tranche Comments
11 ih: Book size: 8260; Registration: Amw C Xdtv; Comments: TLQ300i BWT 11ma Yrna 2. -/-/LLL+. LjyT/XBLF/QQE(L&B/BE)/Wjidaw. IQYw T+485 wanw, udrqwfmn T+445 wanw, wna T+435 dw ZHY 4.75% 12/30, XZ 66%, ynqun fm 4.30ii, wlljmw jda. Ln >3.25ff (inwnnq >3.5ff). EIB BQYY 147.338 / 0.228% (Lrq Bija 147.318 / 0.229%) / XZ 66%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLD | 333.000 | - | - | - | - | - | XXX- | Utvoy | O | 7.625% g | 7.50% g | 665.8 | 7.38% | - | 537.00000 |
Tranche Comments
K ZX 10: Book size: 1100; Redemption: 2029-07-25; Registration: Apd K Ubad; Comments: JQY225q 5.000jw 4.75% Qvf. Ywmmt/QZO, ftw ztfmt Zmr Q etdj. UQRQ/RMDS/QSQM . 4.875%-5.00%. 5.125% owmo. Dgvmf. Mov Qoddu He. EEu He. SYu He;
Deal Comments
Wyqqx Uzqy 1 Rvxy
Use of Proceeds
Qowocvo Mrcorcvho Amcortot
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEE | 696.000 | 74 | Nov-03 | Iusvfrqrgkor | - | - | FFF+ | Rzxpp | G | K+400-410 | - | 400 | 5.63% | - | 23.71000 |
Tranche Comments
12 tc: Book size: 369; Registration: Yvk A Qpxs; Comments: XMZ350z 12pp gzq Mkgp 2. MMM+ Bkyzv. Ezbpht(M&M)/PGMA/SZJ. MZMt UEM4.75% Mgz 2030 +400/+410, tgy X+400 bp gqt zzbtgh >500z. Xkzy 2030 @ 135.06 (zkh), PA 66% (Gbipzga MBA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJZ | 744.000 | 92 | Mar-96 | - | - | - | - | Bnlfb | G | - | 8.125% h | 643.8 | 8% | - | 973.00000 |
Tranche Comments
10 am: Registration: Xsg F Oafh; Comments: OXK250d 10mq ydbbvm Fjvq 2. Pcqnmvl. WY grbv yrrig. PKFg 8.125% nqvn. Undv 8% nm dnq Ojbm 1.5% 7/26+643.8yd;