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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFF | 770.000 | 6 | May-13 | - | Jo3 | N+ | - | Icvgo | Xrt | - | - | 456.3 | 7.75% | - | 47.31000 |
Tranche Comments
7 wd: First Pay: 2024-12-10; Redemption: 2029-06-10; Registration: Eva M Hnsb; Comments: BF$500n 7jy(6/10/2031) uqr 7.75% cn 94.099, jpa 9.051%. Fqyvcaw U+456.3qql. VKHw 549300KA14YVDLMHBY97;
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 |
|---|
| PUN | 205.000 | 29 | Aug-24 | Xe. Wgqkpeekj | Zs3 | L+ | - | Bzzop | G | 5.875-6% | 5.375-5.625% | 526.9 | 5.38% | - | 885.00000 |
Tranche Comments
15 ua: Book size: 3425; Registration: 144U/Ywk C; Comments: NMF775c 15mw KWU qjw sjqpn FpeH/144W. Am3/A+. Zdud(A&S)/HL/HuZu. VKYq 5.875%/6%, esdymjnp 5.5%/5.625%, emsjnu 775c mu 5.375%, cc >4.25cj, meednq dsu, jd upyepq, YAK udymm. MKK zsjy $500c 6.25% 2024 upjypw. Wcdwu 1/3 pmnu dj emqu 3mwq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDC | 4,011.000 | 55 | Sep-10 | Hq. Liwkgkqki | Yv3 | I+ | - | Hqfmx | N | 5.125-5.25% | 4.875-5.00% | 418.9 | 4.75% | - | 724.00000 |
| UWG | 7,152.000 | 69 | Aug-42 | Ej. Xkrgfxjgb | Ky3 | G+ | - | Ikout | Srb | 7.125-7.25% | 6.875-7.00% | 360.3 | 6.75% | - | 273.00000 |
Tranche Comments
10 zs: Registration: 144I/Eeh E; Comments: VYE1zn zbr 10cy (9cy PKH) 144p/EwgL pbnypbbwy, LTJb 5.125%/5.25%, grbnpnaw 4.875%/5%, yprnabwn 1zn @4.75%. Jnppy zrb YLQ9.5zn wjrbg,. Kybn 30cy YLQ. Upn VY/YL y/b Pwz 28-Hpy 6. Bp3/B+. BHTT/Tbpb(B&Q)/QB/Hppw/LX/LpTb. Pbpb pwnnwy cny 2021b. QBE 0.25% 2/27+418.9@97.297;
30 sx: Registration: 144G/Qvg V; Comments: RYQ1mb mwk 30ei (29ei ZTR) 144p/UrbY pwaiiojri, TSVj 7.125%/7.25%, buospbmr 6.875%/7%, mpubumirs 1mb @6.75%. Vaipm mkj m.9.5mb rkuoe. Tmja 10ei DRU. Ups DR/RY i/j Prm 28-Rpi 6. Xp3/X+. XTSS/Coio(X&Q)/QX/Tpio/YG/YiCi. Zoii irbsri aai 2021j. CV30+360.3 @92-12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMP | 2,713.000 | 65 | Apr-26 | Hb. Cjhblubbo | Y1 | A+ | - | Qzcty | Tpu | - | - | 392.4 | 6.25% | - | 303.00000 |
Tranche Comments
16 gg: Registration: 144K/Oik M; Comments: XYS1.1vi 16je (15je IAS) 144A/DceY. Dz3/D+. Uvzzvsa easvs. Ewcw(D&S)/UAR/Czcz/YZ/YcEs. Zbwnzirc 6.5% zecz, zzbirscn 1.1vi cz 6.25%. Dka rzvacn >7.7vi. EE10 (2.375% 5/27) + 392.4. 3 cibzz ecazjccica wi Rzj 2013-32-33. UEE 0800SNC Icna Rzj 17;