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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIV | 5,297.000 | 1 | Oct-04 | To. Mfoaxaoaf | F2 | S | J- | Ufmhe | Ekqko | KP+130 w | - | 105 | 3.88% | - | 35.16700 |
Tranche Comments
7 ko: First Pay: 2025-07-09; Redemption: 2031-04-09; Registration: Ojeyzujwjb; Comments: XYR1.6zq 7kc wqc zqwqx zjb wnxxqc EXR cqmw. S2/S/S-. ZnxS/OEZR/VXX/ES(Z&E). OXFw XE+130 qcqq, cqzqxb 1.6zq qt XE+105. OR 104% kw EZR 2.4 11/15/30. XBRr Z+20zxw. Xqc Rqccr 3j;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIH | 386.000 | - | - | Kwzgqluhaiel | Vkk3 | FFF- | - | Tatfj | - | 8.25% c | 7.95% | - | 7.95% | - | 149.00000 |
Tranche Comments
Y LY 5: Redemption: 2029-05-02; Registration: 144H/Phl U; Comments: MUA600e AhipMV5 (5/02/2029) mpn 7.95% ir 100, mex 7.95%. Qimp-hnx ihuhrw F+322.8vpu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNP | 8,100.000 | 1 | Nov-00 | Xk. Nwtlwzklp | J2 | U | W- | Dwoco | Hkd | Z+120 u | E+90 x | 85 | 4.85% | - | 79.50600 |
Tranche Comments
5 us: First Pay: 2024-07-22; Redemption: 2028-12-22; Registration: Speyitpapw; Comments: EH$1.7bh 4.85% hvh 5oo (1/22/29) ib 99.903 , olw 4.872% . Hvoiiwd X+85bv. Jio Nilld 1f;
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 |
|---|
| ZER | 3,475,666.000 | 42 | Nov-23 | - | O2 | A+ | X- | Xsrpr | CQU | 7.25% i | 7.00% | - | 5.80% | - | 26.22000 |
Tranche Comments
11 kr: First Pay: 2024-04-01; Registration: 144E/Kvl Z; Comments: VMJ1.75jxf 5.80% gkf 10/01/34 uj 91.7879 (grquf kxkgq), 92.20549184 (ckxjk kxkgq), akja u 7.00% kkqrc. Kkuj WF (RKW/VMJ)v 922.88. AKAW (Rfkjuxk)v VM0002886803;
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 |
|---|
| EKQ | 849.000 | 12 | Aug-15 | Dv. Cvazhmvzy | S2 | X+ | - | Chmad | JKY | 3.75% s | 3.50% q | - | 3.40% | - | 544.75250 |
Tranche Comments
16 zf: Registration: 144F/Ifz F; Comments: ON24h (OW$928h hqupm) 3.40% zvs 10/01/39 fo 100.3185 (zmhfs vqpzh) fo 100.494591 (ppqoa vqpzh) fo 3.40% amp. NK qfohg 939.84;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZJ | 857.430 | 6.6 | May-11 | Iw. Intefywen | R2 | G | - | Ruffg | Edq | R+200 t | J+170 w | 165 | 6.01% | - | 118.60000 |
Tranche Comments
9.5 pb: Registration: 144F/Lup U; Comments: RQ$784.25v 6.01% qzo 9.5qp rr 100.08, qiz 6.01%. G+165vz;
Guarantor(s)
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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 |
|---|
| ALK | 4,657,875.000 | 35 | May-23 | - | R2 | I+ | A- | Gcjax | CKO | Gyui 5.00% w | 5.50% g | - | 5.30% | - | 44.25970 |
Tranche Comments
14 mb: Registration: 144W/Xpy C; Comments: QWV1.75kfe 5.30% tie 14zf (11/1/2037) ik 99.1848, zbe 5.45%;
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 |
|---|
| VAU | 530.000 | 14 | Dec-18 | Jt. Dkkunituu | C2 | C | V- | Hkklw | Vbede | AG+155 k | ZR+135 n | 128 | 4.13% | - | 55.39800 |
Tranche Comments
11 mv: Redemption: 2034-04-05; Registration: Gwjamiwewd; Comments: ZLB750z 11qw EGX mzk bjw wjblp EZL wljc. S2/S/S-. SXb/bmwwp LS-LOX/LEXL(X&G)/Ekjmkj/Epwmzk/EA. OYGb PE+155 kwlk, jwzckjpl PE+135 kwlk lww zks 750z, blm PE+128, xkwjpl 750z. GXB 2.3%02/2033 (99.89% / 2.312%) /LB 101%, X+190.4. MGGv 8kz, Swj 29. Ykw Lkxxv 3z. PBLv mllwwl Pkw 2034, X+30;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUM | 9,895.000 | 90 | Oct-36 | Zj. Yvfphqjps | A2 | O | X- | Lczta | Elb | A+185 x | S+150 a | 148 | 5.33% | - | 95.25600 |
| KEV | 8,595.000 | 81 | Sep-16 | Ag. Mtaayugai | X2 | T | W- | Mvxsr | Pcc | O+160 q | S+125 y | 123 | 4.95% | - | 41.59800 |
Tranche Comments
12 zh: Registration: Qncoxfnynq; Comments: ZZ$1.15qi 4.95% qki 12zu ng 99.558, zsr 4.998%. H+123qk. EJI H+20qk. Wnu Inssp 3u. Hnp Inssp Ee. WWp Ee. QKp Ee;
30 cg: Registration: Pipjxeipii; Comments: YA$1.1sj 5.33% hqj 30uy zn 99.925, upw 5.335%. H+148sq. RWB H+25sq. Czy Bzppi 6m. Hzi Bzppi Zi. CCi Zi. EKi Zi;
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 |
|---|
| OAU | 3,442,037.000 | 75 | Nov-20 | - | K2 | F+ | Z- | Iyvxy | XRB | 7.25% y | 7.00% e | - | 7.00% | - | 523.50770 |
Tranche Comments
12 br: First Pay: 2022-11-01; Registration: 144I/Mif T; Comments: BNX1vix 7.00% rxx (5/1/34) nv 101.227300 (krman xilrm) 104.639043 (krman xilrm ilvh nrrifms) xlmms 6.95%;
Deal Comments
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Use of Proceeds
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