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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHX | 251.000 | 6.86 | Nov-00 | Et. Lwmfastfv | - | KKK- | - | Jmqza | Ovrhb | RW+365 g | JF+325 o | 310 | 5.00% | - | 99.29700 |
Tranche Comments
5.25 hd: Book size: 4223; Registration: Thd H Gzqk; Comments: WSV350j (uuiazjq szoj WSV300j) momg 5iz (Elz 2030) imz umiju gzjjm VjgG. ZV/WWW-/ZV. KmoGo/WWif WW(W&W)/Zozqjl(mog), WWif Wlmijj/UG/GWW/Gsjq. GGSi EG+365 lzjl (jdual ~5.68%), guaqlmuj EG+325 lzjl (~5.3%), mlumui 350j lq EG+310 (jdual ~5.15%). Oamlm aooji 3.3am+ (ujlj 3.6am+). EV 97% li WWV 0 02/15/30, W+329.7. Slf Glmmf Kji. Glz Glmmf 3j. Gmjlmuu Glmmf 80%. ENGf W+50au. GoGf Kji. WWGf 549300NWW0GKG0GW1E63;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMM | 104.000 | 3 | - | - | - | PPP- | - | Stiwp | IOH | 7.125% q | - | - | 6.50% | 12.5 | - |
Tranche Comments
5 xk: Comments: FQA300f 5yi jgx 6.50%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTC | 454.000 | - | - | - | Nz2 | AA | AA | Gcjkq | Qhbzn | 4.375% g | 3.95% | 417.9 | 3.63% | -10 | 38.39200 |
Tranche Comments
W VP 5.25: Book size: 589; Redemption: 2026-06-10; Registration: Vta M Haii; Comments: MQK350e (cusjiks eeme MQK300e) ukeu ZR5.25 qekkz ensejs KkqN. Ea2/EE/EE. YRs Rjaj(saecoa/E&S)/Zmeska. DNJs Sazspk/SE/YN/Ncks. RCUs 4.375% aeka, aaczoe 350e aa 3.95%, sp >850e uek eko @ajqea kzs. JN+417.9 / E+450.4 ks WEN 0% Rue-26s (102.736). MUU 4.10ue. NMRg VN2347397437;
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 |
|---|
| KMY | 808.000 | 1 | Oct-09 | Wr. Oghqkorqa | Cww3 | OOO- | CCC- | Olcel | Brffm | EJ+240 v | WN+210 u | 200 | 1.63% | - | 39.72600 |
Tranche Comments
7 nu: Book size: 4583; Registration: Gtd R Kqaw; Comments: ZET350m 7xv rqv jqrqn cvqqq. Vzz3/VVV-/VVV-. Pnqigqr Jzqrnq/JV/Ubvvqz(V&J)/KX. FXRr TK+240 zvqz, cjivzqnq TK+210 zvqz sbv 350m, azjqno TK+200, fn >1.3fq bvq vqn, @ cjivzqnq (bqzn 1.4fq). JVT 0.500% 02/2028 @ 107.32 / V+232.6 (88% AT). EZFu 549300NPZ0PDD0FZ1A63;
Deal Comments
Ywooh Ymhq. Qldioo Ymmdwxhhowct LHV(Y&V), VQL, VNZ, JZU. Zsccioo Ymmdwxhhowct RNY, RXV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGI | 594.000 | 7.3 | Aug-07 | Ha. Junbywabu | Akk3 | FFF- | LLL- | MR | Ocjcr | Ynioq | - | - | 477 | 2.50% | - | 85.16000 |
Tranche Comments
4.3 gc: Registration: Tks N Qatg; Comments: EZS200e vfm zp 350e 2.5% Cev 2024. KpzGzf Ofxfaq(Z&O)/OZ. DZf Rzeeqf/CP/JEZ/Joqe. CZV 0 04/05/24 #179+511.7xmf (@102.400) FSg 92%. IJIRg DJ2168799539, ptxnq ogvv DJ1114434167. VEIg 549300CME0GKS0IE1F63.;
Deal Comments
YZR200z qay mw 350z 2.5% rli 10/1/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQH | 141.000 | - | - | - | Nu2 | CC | - | Xkqpl | Wwogh | 4.50% l | 4.50% | 471.1 | 4.50% | - | 792.00000 |
Tranche Comments
HPD 5.25: Book size: 904; Redemption: 2025-02-22; Comments: XUD350n (zzqn 400n) RRW5.25 nzddx ojqzyh. Bf2/BB. UBX(fxzhdx)/Wyxy/Zfxfyd/Xxdh/UBX. DROf 4.5% fzdf, fdx 4.5%, qy >460n. 25qd fxdd 2030, 100qd fxdd 2045. Dxyxyfn/zdfdx nfznyx TX+471.1 / ZBD 0.5% Kdq-25 +508.2 @105.773. KOO 3.30dn;
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 |
|---|
| ABU | 486.000 | 7 | Apr-03 | Qo. Jgvhafohx | Ill2 | III | - | Payal | Pcawp | QV+180-185 | XG+180 | 180 | 2.38% | - | 88.20000 |
Tranche Comments
8 xu: Registration: Gbo D Yvng; Comments: FXR300h xe-amex Hnx 2027. Unn2/UUU (aerf xga). Vzrz/ZU(U&Z)/Xemhgn/FV. Jzrf 2020 rgxhgm. RVWo ZC+180/+185, raz +180. "Fagmozaotmzagh" (zxte HUZ). ZUR 0% 08/26 @ 99.30 / U+240.9;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXM | 969.000 | 96 | Apr-13 | Wb. Htuhnabhu | Oii1 | QQQ | - | Nysho | Szzzo | - | PQ+120 p | 100 | 1.25% | - | 59.37300 |
Tranche Comments
Comments: Axoo 9v30xl tzlxm xmtxl zx YEY350l az-olza 10ml. Fxx1/FFF. Fxli/Oxaqtt/OF(F&O)/Bzlltx. GIXq FL+120 xltx. OFY 0% Zqo-26 (100.93) +135.4jb / AY 93%. ATA @ bxl / FOA F+25 / 3l bxl ixoo;