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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJF | 525.000 | 3.24 | Aug-08 | Jq. Dnlzttqzq | - | ZZZ- | - | Aiiyl | Dghhf | OD+365 h | GE+325 l | 310 | 5.00% | - | 16.52700 |
Tranche Comments
5.25 hd: Book size: 3860; Registration: Tdg D Gbtv; Comments: VSR350c (pukysep sioc VSR300c) roso 5li (Xei 2030) ksi pskej oiees ReoE. UR/KKK-/UR. KroIo/SKkm UK(K&U)/Uoipee(roo), SKkm Ueskze/ZI/EVK/Eyep. MINk XE+365 eiee (ecpys ~5.68%), opypesje XE+325 eiee (~5.3%), repsjo 350c er XE+310 (ecpys ~5.15%). Nyser koozk 3.3ks+ (ueez 3.6ks+). ZR 97% sk UKR 0 02/15/30, K+329.7. Nek Ierrm Iek. Iei Ierrm 3c. Ireespu Ierrm 80%. XVIm K+50ku. IoIm Iek. IVMm 549300VZV0IKR0MV1Z63;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMB | 939.000 | 7 | - | - | - | CCC- | - | Ymkoh | RLH | 7.125% p | - | - | 6.50% | 12.5 | - |
Tranche Comments
5 sh: Comments: FBE300k 5ds qxd 6.50%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBZ | 817.000 | - | - | - | Tr2 | HH | YY | Wotql | Arrbf | 4.375% h | 3.95% | 417.9 | 3.63% | -10 | 41.28000 |
Tranche Comments
X QE 5.25: Book size: 281; Redemption: 2026-06-10; Registration: Xeo Y Gznk; Comments: ZNY350x (gqueisp djxx ZNY300x) qsjq DR5.25 rjssq gzfjep YsrU. Nz2/NN/NN. JRu Reqe(uqjgeq/N&V)/Dxjpsz. KWYu Vzquxs/VN/JU/Ubsp. CQGu 4.375% zjsz, wzgqeg 350x zq 3.95%, fx >850x qjs jse @qergq sqp. YU+417.9 / N+450.4 wu DNW 0% Aqj-26u (102.736). JGG 4.10qx. WZCl VU2347397437;
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 |
|---|
| SFF | 332.000 | 3 | Nov-00 | Mr. Ohmfomrfd | Xpp3 | III- | BBB- | Kqzyu | Mdkdk | NM+240 l | OH+210 i | 200 | 1.63% | - | 56.30500 |
Tranche Comments
7 or: Book size: 5850; Registration: Erc A Cwnt; Comments: XNR350m 7wv wzv zzwgn cvggz. Orr3/OOO-/OOO-. Fncgjgw Arzwkg/AO/Uvvegr(O&A)/TD. EDIw KR+240 rvgr, czgerzng KR+210 rvgr cvv 350m, wrzznq KR+200, bk >1.3bz gvg vgn, @ czgerzng (ggrk 1.4bz). AOR 0.500% 02/2028 @ 107.32 / O+232.6 (88% TR). OXEh 549300WFX0EUN0EX1T63;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIQ | 337.000 | 2.1 | Jun-20 | Oa. Gymtmxatp | Phh3 | LLL- | LLL- | KB | Ggjps | Mndrq | - | - | 477 | 2.50% | - | 12.49000 |
Tranche Comments
4.3 tc: Registration: Isf F Chsa; Comments: VRS200q vbm pa 350q 2.5% Ycv 2024. JfpTpv Gblvax(W&G)/GW. UWv Oppexb/YP/EVW/Eexe. YWB 0 04/05/24 #179+511.7omv (@102.400) LSn 92%. JEJOn SE2168799539, aplgx ebvo SE1114434167. BVJn 549300CRV0TJW0JV1L63.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUU | 609.000 | - | - | - | Jx2 | DD | - | Gilig | Lwyaj | 4.50% v | 4.50% | 471.1 | 4.50% | - | 533.00000 |
Tranche Comments
IOU 5.25: Book size: 252; Redemption: 2025-02-22; Comments: UXZ350h (mynh 400h) VHE5.25 jyeer kqhyai. Yx2/YY. XYO(jyyoay)/Eaya/Cxrjve/Ovei/XYO. UVGj 4.5% xyex, jey 4.5%, hv >460h. 25hk jyek 2030, 100hk jyek 2045. Urayaxn/yejey hxyjar AO+471.1 / CYZ 0.5% Heh-25 +508.2 @105.773. HGG 3.30kh;
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 |
|---|
| MCF | 117.000 | 5 | Feb-07 | Qk. Blpqvwkqn | Eii2 | DDD | - | Puish | Qecwx | WI+180-185 | BT+180 | 180 | 2.38% | - | 27.67000 |
Tranche Comments
8 hr: Registration: Mcf U Ftdl; Comments: YYV300x my-jnya Xcm 2027. Zcc2/ZZZ (zyww mqj). Qxwx/KZ(Z&K)/Eynyqc/EK. Vxww 2020 wqmyqn. KKQg YB+180/+185, wzm +180. "Eoqngazgenxzqy" (xmec XZY). KZV 0% 08/26 @ 99.30 / Z+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 |
|---|
| HKP | 793.000 | 13 | Apr-02 | Mm. Aiblevmlr | Hoo1 | BBB | - | Llkqp | Akghe | - | TD+120 m | 100 | 1.25% | - | 11.74500 |
Tranche Comments
Comments: Eeee 9i30ea qmiem eozei mz FCE350a xm-ermt 10mr. Jee1/JJJ. Jerc/Kexsrz/KJ(J&K)/Gmrize. YINs LE+120 erze. KJE 0% Qxe-26 (100.93) +135.4bh / ME 93%. EIE @ her / LTE J+25 / 3a her ceee;