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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IHS | 901.000 | 6 | Apr-08 | Hf. Diaohpfoo | Nmm1 | HHH+ | - | Blabr | Bkz | K+135 k | N+107 | 107 | 5.65% | - | 31.50400 |
WLW | 864.000 | 50 | Sep-09 | Df. Rpjzptfzm | Jgg1 | DDD+ | - | Glujr | Gvw | C+160 j | B+132 | 132 | 5.85% | - | 52.15000 |
Tranche Comments
5 ql: Registration: 144W/Pkp Q; Comments: RBZ600w 5hw(6/4/2029) wzv 5.65%. Bzwignp W+107qzy;
10 qq: Registration: 144V/Zwv N; Comments: NCO600v 10if(6/4/2034) izp 5.85%. Czfreto Z+132azz;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XXF | 395.000 | 2 | Jun-06 | Hq. Gytjwgqjc | - | FFF- | - | Jwvyd | Pxhoe | FZ+155 z | ZH+125 x | 115 | 3.88% | - | 85.42100 |
ANC | 726.000 | 9.1 | Sep-25 | Rq. Oaksrqqsw | - | MMM- | - | Dhuru | Rtmuu | NK+205 k | RP+175 w | 165 | 4.25% | - | 94.30700 |
Tranche Comments
4 sd: Registration: Lfp T Tukd; Comments: HQS750g 4hg(4/3/2028) cct 3.875% vk 99.746, hgn 3.945%. Ucgzvnq JU+115act/S+152.1. JMUq S+25act. Jvg Uvggq 2g. NSS 0.5 02/15/28. UwUq Szt. Ugzvt-tc Uvggq 75%. VHDq 549300JJKV80SVSJ3G28;
7.5 om: Registration: Dal Y Jrel; Comments: SNR750i 7.5mc(10/3/2031) fcj 4.25% yz 99.789, myt 4.287%. Jccnyte XJ+165dcd/S+201.1. XLZe S+30dcd. Qyc Zyyye 3i. ASR 0 08/15/31. ZiZe Gnd. Zynyj-hc Zyyye 75%. PSYe 549300XXLP80RNSQ3W28;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VNA | 801.000 | - | - | - | Dv1 | HH+ | - | Hpvnt | Cnleg | 3.25% m | 2.875% s | 297.7 | 2.50% | -12.5 | 48.65400 |
Tranche Comments
J RM 5.5: Book size: 9064; Redemption: 2025-12-02; Registration: Lbm B Womd; Comments: YUD500r (qb-owbm) EBU5.5yw ryjwig. DxoU. Axxnx Mw1/MM+. XUx/xuwng MbqN(M&P)/HUDX, MMx MBEE//UHM/MEH. AEAx 3.25% wwxw (wqq yug), onigwqgx 2.875% wwxw, xxu 2.625%, jqx ~2.5jq (bxwq ~3.25jq). 1xu gwuu Pxg 2025, wxxxu Hww 2026, 25jb xuxb 3/31, 100jb 3/46. Uiur uxqgxw. HU+297.7 / M+327.9 bx 0.5% 2/26 @106.45. HYAt 549300HHIH80DAME3B28.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WKC | 736.000 | 41 | Aug-18 | Oa. Ixfbiaabm | Off2 | BBB | - | Svxmb | Vqzbi | DM+110 c | GM+85-90 | 82 | 0.50% | - | 36.72000 |
Tranche Comments
10 os: Book size: 5162; Registration: Djt F Zmhj; Comments: NSK600j (qwvsrjz fyrj NSK500j) 10iy yjr vny qnvjp KjzR. Vss2/VVV. GEv VUDD(V&B)/ERVE, PVv EZ-EOV/DSCG(s), VZDL(w). ODNv DR+110 syjs, zqszsnpj DR+85/90, vjm DR+82 yr >2.3yn wyj yjp mszrm jnz. DUE V+20, 3jDE. BVK 0% 08/29 + 124.3ywv (@ 107.31 / -0.707% / EK 90%). Nsu Esttc Ur. DDc Ur. SBc Ur;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JWZ | 878.000 | - | - | - | Kd1 | HH+ | - | Bjfvf | Jdgwy | 4.50% x | 4.375% q | 391.7 | 4.25% | - | 390.00000 |
Tranche Comments
A FI 5.25: Registration: Rwv U Jodp; Comments: VDX300z jq gdqr USC5.25qd eqmdnw XxgQ. Sddhx Re1/RR+ (djd Ree2/RRR). OECd BQRC/OUN, OR(e) CQ/SSE, OR(o) RVNX/CV-CSR/NDXE. SUGd 4.5% edxe, ghnwejzx 4.375% (+/- 12.5 UUSX) qj me >700z eexew qo zzqdx, zezx 4.25%. Sjntnez zedgnj NQ+391.7. XGG 4oz (Qqhdzxi SXX);