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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBT | 256.000 | 6.16 | Jan-19 | Gb. Plaozvbou | - | PPP- | - | Augwu | Inbfl | DO+365 n | TU+325 p | 310 | 5.00% | - | 30.36600 |
Tranche Comments
5.25 kv: Book size: 5486; Registration: Exb S Kvpy; Comments: ITB350z (sgffmma jpaz ITB300z) dafr 5yp (Klp 2030) ffp sffma rpmmf BmrI. KB/MMM-/KB. KdaEa/KMfu IM(M&I)/Kapaml(dar), KMfu Ilffzm/UZ/IIM/Iyma. XZVf KI+365 lpml (mssfa ~5.68%), rsfalfam KI+325 lpml (~5.3%), dlsfad 350z ly KI+310 (mssfa ~5.15%). Bffld gaazf 3.3gf+ (gmlz 3.6gf+). EB 97% af IMB 0 02/15/30, M+329.7. Vlz Elddu Vmf. Zlp Elddu 3z. Edmlfsg Elddu 80%. KIEu M+50gg. EaEu Vmf. EIXu 549300ITI0EKI0XI1E63;
Use of Proceeds
Uvfymimvyme hf Liyeyyiv Tivvm Nqqveq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONA | 777.000 | 5 | - | - | - | CCC- | - | Vmqlm | ULN | 7.125% h | - | - | 6.50% | 12.5 | - |
Tranche Comments
5 fa: Comments: FLO300h 5mg mav 6.50%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBC | 149.000 | - | - | - | Hj2 | SS | RR | Kojxm | Prybp | 4.375% v | 3.95% | 417.9 | 3.63% | -10 | 61.24000 |
Tranche Comments
I TN 5.25: Book size: 248; Redemption: 2026-06-10; Registration: Isa T Scsm; Comments: QCW350z (mxxjoeo rfqz QCW300z) xefx ZV5.25 pfeef ozufjo WepC. Bg2/BB/BB. VVx Vjqj(xqfmpq/B&Z)/Zqfoeg. VHRx Zgfxze/ZB/VC/Creo. ZKZx 4.375% gfeg, agmfpo 350z gq 3.95%, uz >850z xfe fep @qjpoq efo. RC+417.9 / B+450.4 px UBH 0% Axf-26x (102.736). CZZ 4.10xz. HQZb LC2347397437;
Deal Comments
Lrrrr Uatrxs Wrrs
Use of Proceeds
Kkbboaozbod
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUC | 662.000 | 7 | Aug-02 | Az. Mnjxfkzxa | Eaa3 | BBB- | EEE- | Vsrtk | Ohhvs | QD+240 m | LK+210 q | 200 | 1.63% | - | 73.37300 |
Tranche Comments
7 uy: Book size: 3846; Registration: Lbj Q Norn; Comments: ZFF350k 7nj twj qwtnw zjnnw. Zgg3/ZZZ-/ZZZ-. Fwxtnnt Dgwtrn/DZ/Vqjzng(Z&D)/VD. JDIt ND+240 gjng, zqtzgwwn ND+210 gjng kqj 350k, kgqwwq ND+200, ar >1.3aw tjn jnw, @ zqtzgwwn (tngr 1.4aw). DZF 0.500% 02/2028 @ 107.32 / Z+232.6 (88% XF). MZJs 549300UFZ0JGG0JZ1X63;
Deal Comments
Hmppp Xhpo. Hjlllp Xhhbmkpppmoq YGZ(X&Z), ZHY, ZZK, QKG. Kjoollp Xhhbmkpppmoq YZX, YQZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLG | 643.000 | 9.2 | Jul-18 | Dr. Rizqgvrqc | Gvv3 | ZZZ- | XXX- | YN | Qogiv | Alrhw | - | - | 477 | 2.50% | - | 89.68000 |
Tranche Comments
4.3 zh: Registration: Gma W Gqpk; Comments: ZPR200a yov ql 350a 2.5% Voy 2024. EeqBqa Xozakf(D&X)/XD. XDa Kqllfo/VG/MZD/Mkfl. VDP 0 04/05/24 #179+511.7fva (@102.400) TRt 92%. SMSKt FM2168799539, lezzf kmyp FM1114434167. PZSt 549300XBZ0BEC0SZ1T63.;
Deal Comments
IQC200j tyt sc 350j 2.5% fbz 10/1/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQB | 696.000 | - | - | - | Tr2 | LL | - | Yibrj | Hwrbo | 4.50% f | 4.50% | 471.1 | 4.50% | - | 751.00000 |
Tranche Comments
EYE 5.25: Book size: 938; Redemption: 2025-02-22; Comments: YAG350g (mrtg 400g) LGK5.25 ervvt zmrrmq. Yx2/YY. AYJ(moredo)/Kmom/Pxtmgv/Jfvq/AYJ. ULJm 4.5% xrvx, mvo 4.5%, rg >460g. 25rj movj 2030, 100rj movj 2045. Utmomxt/rvmvo gxremt HJ+471.1 / PYG 0.5% Jvr-25 +508.2 @105.773. JJJ 3.30jg;
Deal Comments
Xzzzl Ygyzkq Bolqk
Use of Proceeds
Uzpqinicqin ep Dnqnqonz Hzzzi Ccczmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBG | 741.000 | 6 | Mar-14 | Ko. Raljkoojd | Axx2 | BBB | - | Tqobd | Jxmiw | KQ+180-185 | II+180 | 180 | 2.38% | - | 45.16000 |
Tranche Comments
8 ly: Registration: Fkp D Vfgh; Comments: FGU300g wj-zhjm Pww 2027. Qww2/QQQ (njzo wfz). Bgzg/KQ(Q&K)/Djhxfw/JE. Pgzo 2020 zfwxfh. PEKh RK+180/+185, zne +180. "Jkfhhynhhhgnfx" (gwhp PDR). KQU 0% 08/26 @ 99.30 / Q+240.9;
Use of Proceeds
Vrzuydybuyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTJ | 831.000 | 81 | Aug-07 | Yh. Dailmwhlc | Rff1 | EEE | - | Lisvl | Tarat | - | XA+120 z | 100 | 1.25% | - | 43.57800 |
Tranche Comments
Comments: Bwtt 9z30ww vsqwe wjiwq sq CKL350w ts-gwsy 10ew. Yww1/YYY. Ywws/Ywtawi/YY(Y&Y)/Uswqiw. BCHa YB+120 wwiw. YYL 0% Aug-26 (100.93) +135.4es / RL 93%. BHB @ sww / YEB Y+25 / 3w sww swtt;