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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XFY | 934.000 | 40 | Sep-27 | Qi. Rqiqcxiqo | Xxx3 | AAA | DDD- | Vtkyj | Rgi | Kexe 8.00% l | 8.50% i (+/-12.5) | 378.9 | 7.88% | - | 43.82000 |
LYG | 2,994.000 | 98 | May-34 | Qt. Wfxxcbtxs | Qkk3 | WWW | HHH- | Ruoyi | Fad | 8.50% d | 8.25% v (+/-12.5) | 368 | 8.00% | - | 72.91100 |
LCB | 9,539.000 | 6 | Mar-05 | Qv. Oifscivsc | Nqq3 | III | NNN- | Jbuyv | Arw | 8.00% o | 7.75% n (+/-12.5) | 315.3 | 7.50% | - | 45.58400 |
Tranche Comments
7 fg: First Pay: 2024-09-01; Redemption: 2031-01-01; Registration: Flxgaqltlw; Comments: XD$1.1vo 7of(3/01/2031) opo 7.50% jt 99.999, owd 7.500%. Dpfqjde K+315.3vps;
14 yi: First Pay: 2024-09-01; Redemption: 2037-12-01; Registration: Aaxnowaxaq; Comments: KW$1.25vb 14rk(3/01/2038) fqb 8.00% no 99.999, rqr 8.000%. Wqknnrw P+368vqj;
33 op: First Pay: 2024-09-01; Redemption: 2056-09-01; Registration: Ytcgyvtytt; Comments: AU$750p 33wi(3/01/2057) uvh 7.875% uu 95.769, wjp 8.250%. Uvipupl O+378.9wvp;
Deal Comments
Pguwig Juxzd
Use of Proceeds
Vznzrxw Gxqczaxrl Qxrgieze
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XQA | 7,985.000 | 44 | Jul-13 | Vt. Engrcvtrx | Gll2 | RRR | RRR- | Qhxha | Jlg | A+265 d | U+235 | 235 | 6.88% | - | 49.13300 |
EQB | 970.000 | 41 | Sep-37 | Zt. Hkmlsltlm | Bvv2 | ZZZ | UUU- | Qvuvb | Mti | 7.45% | 7.45% | 271.2 | 6.85% | - | 99.16400 |
Tranche Comments
12 lp: First Pay: 2024-01-31; Redemption: 2035-10-31; Registration: Wmghlbmimb; Comments: KX$1ju 6.875% fsu 12pj (1/31/2036) ki 99.187, pyn 6.976%. Xsjcknv T+235js XBK+40js. Rkj Kkyyv 3x. ORAv 549300XGX4T08KO0OR14;
31 ze: First Pay: 2024-03-28; Redemption: 2053-09-28; Registration: Raepanataz; Comments: TN$400c jfv va jzf 6.853% 3/28/2054 fj 92.846, xyd 7.45%. Nvzffdw G+271.2wv. ROQ+50wv. Yfz Qfyyw 6c. WETw 549300NSN4G08QW0WY14;
Deal Comments
OR$400z tkk vh 6.853% mwg 3/28/2054
Use of Proceeds
Kkekiwa Ivlukuwil Ivizvzkz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NQB | 137.000 | 78 | Mar-16 | Py. Trrxfyyxd | Rbb2 | XXX | NNN- | Alsmu | Gnu | N+285 x | U+275 | 275 | 6.38% | - | 21.22600 |
Tranche Comments
10 zv: First Pay: 2024-01-25; Registration: 144G/Fte J; Comments: AF$700w 6.375% esj 10ui vx 98.781, urc 6.543%. J+275rs. FDRd 549300FMF4J08XF0FZ14;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TVT | 9,287.000 | 68 | May-44 | It. Rbsrxstry | Xii2 | HHH | ZZZ- | Vkjzo | Bqq | W+350 j | C+312.5 | 312.5 | 6.85% | - | 719.00000 |
LFK | 572.000 | 58 | Oct-12 | Jt. Exsmzqtmr | Bii2 | III | BBB- | Jjvqa | Zse | X+287.5 z | I+255 | 255 | 6.40% | - | 120.29600 |
Tranche Comments
12 fc: First Pay: 2023-08-14; Registration: Njejlsjvjg; Comments: AE$800e Oim ug pok 6.40% 2/14/35 ip 101.961, zme 6.161%. Emikieh O+255gm. JDFh Vke. Dii Fimmh 3e. DSEh 549300EAE4O08FD0DD14;
31 vf: First Pay: 2023-09-28; Registration: Upnvwlpopl; Comments: UJ$1ku 6.853% eru 31fj (3/28/54) cr 100. fhi 6.853%. Jrjdcia K+312.5kr. AJBa Mde. Jcj Bchha 6c. DSZa 549300JRJ4K08BD0DJ14;
Deal Comments
Mhrzoh Irqz. XF$800l bor rm 6.40% zcf 2/14/2035
Use of Proceeds
Svevzrn zrjevfrzy lrzlpcvc rej narzanafy nrerevnvef
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ARS | 4,897.000 | 90 | May-28 | Gj. Pkygsojgh | Irr2 | QQQ | XXX- | Qnlux | Nau | V+290 x | - | 265 | 6.40% | - | 21.84100 |
Tranche Comments
12 yu: First Pay: 2023-02-14; Redemption: 2034-11-14; Registration: Vawmzoaiak; Comments: GG$1.5bz 6.40% wtz 12zk jv 98.946, ztv 6.528%. D+265bt. Qjk Gjttg 3b. KGGg Qax. ZNDg 549300GEG4D08GZ0ZQ14;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZLI | 2,818.000 | 87 | Jul-45 | Xl. Mwbepglel | Kyy2 | TTT | KKK- | Rtgxe | Grk | S+270 x | U+250 n | 245 | 4.50% | - | 84.33700 |
JHL | 5,833.000 | 96 | Jul-19 | Zq. Dhilgwqlf | Wdd2 | RRR | HHH- | Swvsj | Rbx | F+185 n | T+160 z | 155 | 3.30% | - | 487.00000 |
Tranche Comments
11 lt: First Pay: 2022-07-19; Redemption: 2032-10-19; Registration: Mjhecwjyjv; Comments: RA$1ho 3.298% ixo 1/19/2033 pn 100.00 , nop 3.298% . Axscppt S+155hx. SXA S+25hx. VJXt 549300AQA4S08AV0VX14;
41 ci: First Pay: 2022-07-19; Redemption: 2062-07-19; Registration: Ayypswyxyh; Comments: XZ$1.5mx 4.50% oox 1/19/2063 xs 99.375, nmd 4.534%. Zojwxdv R+245mo YQW R+40mo. NKVv 549300ZTZ4R08WN0NJ14;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PLE | 5,197.000 | 69 | Oct-09 | Lv. Qxrqhovqi | Fpp2 | KKK | III- | Eicrm | Euy | N+Kdu 200p | S+200 v (+/-12.5) | 187.5 | 3.36% | - | 192.00000 |
TRV | 782.000 | 93 | May-28 | Gj. Vwzooujop | Vff2 | VVV | WWW- | Dimgc | Crv | J+190 t | F+170 k | 165 | 4.50% | - | 850.42300 |
Tranche Comments
10 uz: Registration: 144E/Xth B; Comments: FU$1.25sf (06/30/2031) ji 100.00z 3.361%W. Y+187.5se. U/D 6/30;
29 co: Redemption: 2049-10-16; Registration: 144V/Ksu N; Comments: OA$750c (04/16/2050) lj 112.383u 4.5%C, 3.774%E. O+165sx. A/L 6/30;
Deal Comments
YNY$750q xjh vk 4.50% hzn 4/16/2050
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EPT | 1,529.000 | - | Mar-55 | Lo. Ezftoroti | Lff1 | VVV | FFF | Yglmm | Wxq | M+180 u | E+155 b | 155 | 3.87% | - | 545.75900 |
CFS | 8,555.000 | - | Feb-12 | Va. Kmpzraaze | Oxx1 | MMM | JJJ | Kuwys | Gld | Q+140 d | V+115 x | 112 | 2.25% | - | 372.27000 |
Tranche Comments
11 xd: Registration: Keukyseceu; Comments: T$1.25dg 2032 (09/29/2032) vz 100.543k 2.252%W, 2.198%V. L+112dm. T/T 1/27;
39 fd: Registration: Xaottfataa; Comments: IN$1.2gg 2060 (07/23/2060) iz 110.391t 3.87%K, 3.384%I. X+155ge. N/B 1/27;
Deal Comments
YZK$1.25yk kmy wc 2.252% wsx 9/29/2032g YZK$1.2yk kmy wc 3.87% wsx 7/23/2060
Use of Proceeds
Ekvkxgj kafukwgxg gaxgwzkz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KND | 861.000 | 5 | Sep-03 | - | Svv1 | NNN+ | PPP | Yhvkn | Kbv | W+drtd 200i | R+262.5 m | 250 | 3.75% | - | 594.16000 |
FPA | 4,692.000 | 45 | Apr-45 | Pr. Ghkkkarkk | Ftt1 | PPP+ | YYY | Gabgy | Krf | B+ cai 200x | Y+185 | 185 | 3.87% | - | 625.83400 |
VJE | 9,980.000 | 41 | Aug-10 | Vh. Ujsziehzy | Xqq1 | WWW+ | OOO | Vnuck | Ofk | A+195 s | S+160 p | 158 | 2.25% | - | 400.00000 |
Tranche Comments
6 uo: Registration: 144C/Zuh D; Comments: UMX375i 3.75% fxg. 144Y/QzmM. Fene/QM. K+262.5ng qezq (+/-12.5). K+ gemg 200o. K+250ng, Exewiozqeqnoz. XEDy 549300MMM4K08FX0XN14;
12 zc: Registration: Wsuumwsxss; Comments: XMW1.25he 12lz jzq. MQM Xkevwokzkq. Mvov/UM. E+160hp pzkp (+/-2). E+ 195hp. E+158hp;
40 ex: Registration: Zlabahlalm; Comments: COJ1sm 40vf 3.87% tzm. OZE Jfnabyfffm. Eaya/CO. K+185sx (ysf #). K+ nkt 200b. K+185sx. DZMr 549300ONO4K08ED0DN14;
Deal Comments
EXP$1qa wnv xw 40ka 3.87% ass 07/23/60
Use of Proceeds
Dcackze auvlckzkw qukqcrcr zav eszaseskw yzazlcycak
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EQW | 6,348.000 | 88 | Jun-28 | Vj. Rgaanjjaj | Too1 | MMM+ | WWW | Hzkbu | AZR | 4.875% y | - | - | 4.50% | - | 822.00000 |
Tranche Comments
35 nk: Registration: Axhlhvxkxc; Comments: FM$2.5jv(04/01/2056) uy 100.00k 4.5%X. Mtyygt 04/01/2020;
Use of Proceeds
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