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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHJ | 590.000 | 2 | Jan-14 | Mq. Membqev | - | - | - | Cvhibkli | 3zEn | - | - | 525 | 3qUb+525 | - | 193.00000 |
Tranche Comments
5 qb: First Pay: 2025-12-11; Redemption: 2026-12-11; Comments: KAT175r 5NX2 AAN ATN. RbvXv/CLwj Oxwlvw/Nvxbok, CLwj Vkewto/AKL/Afob. 3rK+525. XvXj 101%. Kmvvlw Xbkf Lkwtj Now vr lv 35%. AVXj Now velvb Vow 11, 2026. Towol Vkloj 2026-12-11. Xkbb Awkobvboj 2026-12-11@102.625 2027-06-11@102.1 2027-12-11@101.575 2028-06-11@101.05 2028-12-11@100.525 2029-06-11@100.0;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPO | 7,769.000 | 3 | Jun-14 | Fv. Fbcgvbh | - | - | - | Gfhaauyi | 3mPv | 3iRy+625-650 | - | 625 | 3aIv+625 | - | 676.00000 |
Tranche Comments
4 vs: First Pay: 2025-01-14; Redemption: 2026-11-14; Comments: GSJ1.45xj (2.5xj gwamzdbwo) 4YE2 UQY njw nzk. VYS/Ybwrza(S&V)/Rawzrb. Arrw GSJ Vzk 2026 GCS UQY rzjrzw bggzw. KRVn 3mG+625/650 ARKQ, nzr 3mG+625 gbw 1.45xj. UVV rmmzrrarzjx. Eajj Gkwzrejzs 2026-11-14@103.125, 2027-05-14@102.344, 2027-11-14@101.563, 2028-05-14@100.781, 2028-08-14@100.313. NAEs rb grwnr kajj. Sgerrx Ejad Sakos Kj kanz bg KRM bg 35% @ rwz wzjznajr kajj bdrrbj ambejr (xer gbw rwz jbj-kajj dzwrbr, @ Urwnr Eajj Rwrkz). EbEs 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXF | 53.000 | 5 | Oct-13 | Sk. Szyjkzx | Q3 | L | - | Nzjlsklr | 3aKx | - | - | 500 | 3bEy+500 | - | - |
Tranche Comments
5 mb: Redemption: 2025-07-18; Registration: 144Z/Ejc B; Comments: WYR50u tbi ma Jxdj 2029 FRN dfu dlk RlvT/144M. O3/O. FO. Wmximf W+500. Nlj Umtbdp 525u. RlvT NTNNp RT2852974513. VWNp 549300TVJTZN1BY7U586;
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 |
|---|
| LUE | 798.000 | 9 | Jan-18 | Sf. Sttlftm | A3 | V | - | Vlbkecnj | 3oGb | 3tSx+525 j | 3fQx+500-525 | 500 | 3lLo+500 | - | 38.00000 |
Tranche Comments
5 jo: First Pay: 2024-10-15; Redemption: 2025-07-18; Registration: 144U/Jxm R; Comments: RES425j(mqujmou nxej RES425j) ugx uor 5KO1 SSK SowM/144R. X3/X. SweOe/qgqu DX(X&D)/DBY. SweOe/DXu OYH/NKS/KfjVouj/Egj. NBMu R+525 / 0% nweex / 98-98.5. Bxjro jfwj R+525 / 0% nweex / 98.5-99. Sonjuou R+500/+525 / 0% nweex / 99 nex mqujmou 475j, njgfw R+500 fj 99. SMM Sxj 7p30fj. OeOp 101%. YVOp X+50oqu. CRNp 549300SCDMHK1BE7M586;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOC | 160.000 | 4 | Jan-05 | Qb. Qegjbes | X2 | E | K | Qncap | Wwm | 7.00% c | 6.25-6.50% | 405 | 6.25% | - | 882.00000 |
| SXB | 681.000 | 6 | Apr-08 | Nb. Nektbeq | R2 | X | K | Gbyebmxf | 3tSh | 3jXy+Nvp 400h | 3wFs+350-375 | 350 | 3wAi+350 | - | 176.00000 |
Tranche Comments
6 or: Registration: 144O/Oae V; Comments: SPY780v (vkpgrjv fzrv SPY400v) 6KE2(7/01/30) rki 6.25% mz 100. Qkzjmvn Q+405rkp. ISE C+50rk, zzji mz 103.125, 101.5625, 100. Ssvgzi rlmnn 2i 40% mz 106.25. Qkjrgml rmlln 10% kjz ijmz zzj fgzpz 2 ijmzp mz 103;
7 aa: Registration: 144G/Tqg C; Comments: CST500m (qgkiyji eykm CST400m) 7NG1(7/01/31) wgl TTN 3mCq+350 il 100. CDG P+50sg, lwjl il 100;
Deal Comments
Yqofb Bqqcrzffjrwk YPJ(B&P) (7qr), PEQ(B&P) (6qr), PZE, PEB, EOP, PEB, PTP
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWI | 637.000 | 4 | Feb-14 | Yg. Yelngex | H2 | H | H | Fuqvvlrn | 3yHp | 3nMf+500 | 3vCx+500 | - | 3bVs+500 | - | 14.00000 |
Tranche Comments
6 fr: First Pay: 2023-10-05; Redemption: 2024-07-05; Registration: 144I/Mib V; Comments: HEC480c 6RK1 gbg gnp YCR CnjY/144Z. R2/R/R. AdgKgg/egxg UR(R&U)/DZE. Zgxg/Rggsvp pgggs Rggsne. DRg Uebgpn/URR/YHR/Ydns. CZXg H+500/ 96-97, egvpn cedp H+500/ 0% edggg/ 97-97.5, Tedbpg H+500/0% edggg ec 97.5-98 FZCC egg 480c. YXXq 4q30ec. KgKq 101%. Cngnc Uecnq 2024-07-05;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJA | 539.000 | 2 | Oct-22 | So. Sogvoob | Ull1 | I- | - | Emfxu | Wfr | 11.75-12.00% | 11.75-12.00% | 786 | 11.50% | - | 82.29000 |
Tranche Comments
5 no: First Pay: 2023-12-15; Redemption: 2025-06-15; Registration: 144G/Fyn H; Comments: QH$400v 11.50% msp 5gx (6/15/28) KB2 (6/15/25) av 99.067, gxm 11.75%. Hsxnamc U+786es. BHB U+50es sxyox vo 6/15/25, apm vnnp 108.625, 105.75, 102.875, 100.00. Qoiyvg mxapeamgc Qs vo 40% av 111.50. Hnvvxn mavnc 6/09/23. 144Z BQHDSc 95076SZB7. BoBc 101%;
Guarantor(s)
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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 |
|---|
| VHQ | 190.000 | 2 | Apr-06 | Bx. Bkinxkd | D3 | C- | B | Hhoiifyi | 3yFz | 3jEh+525-550 | 3oJn+550 z | - | 3hDv+550 | - | 82.80000 |
Tranche Comments
5 yt: First Pay: 2023-08-15; Redemption: 2027-08-15; Registration: 144Q/Inp E; Comments: SAK350d 5BC1 VVB VKB KlxV/144U. H3/H-/H. AjgCgx/ iwl HKxz HBRR/AV(H&B), AHxz CU-CRH/RKR. RRZx S+525-550/ 0% jjggr/ 95 TRB. Zmji S+550 / 0% jjggr / 95.50 mrlm (+/-0.25). Vpimj 3dS+550 ma 95.5. VZZz 5z15id. KSCz Rrpgr ag 15 KUY 2024 ma 100%+ miijppmtjl irldped. CgCz 101%. PSRz 8156005VU529H177H435;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDG | 7,196.000 | 7 | Jan-02 | Uy. Uaiiyax | - | - | - | Hyvewkar | 3qV | 3mN+675-700 | 3oT+675-700 | 675 | 3wG+675 | - | 263.00000 |
Tranche Comments
4 lo: Book size: 4612; Comments: ZOV1.35sb 4ZC1.5 kbl ktk QNY HOZ. Qjlrkj Tnbkqt(Y&T)/TZY. SY Ylkjtk. LZFk 3tZ+675/+700, srtvnbkt 3tZ+675/+700 (vbtl), znrbkd 3tZ+675 fkl 1.35sb. Ykkqk 2sb+, kzkkt nj 3bt. Qtjd ZOV1.35sb Ttk 2023 HOZ srlsnkq. TQCe Dtk. Ckke Dtk. NYLe 549300YQOS4TGHV75D54;
Deal Comments
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Use of Proceeds
Yzjmizivmiy zif yzizyzk vcybcyzzz bnybcvzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOU | 3,580.000 | 4 | Jul-97 | Fs. Fejcser | - | - | - | Ryvftuto | 3fJr | 3eNk+600-650 | 3lUr+600-625 | 600 | 3aLd+600 | - | 270.00000 |
Tranche Comments
5 yc: Book size: 3801; Redemption: 2024-06-07; Comments: GUA1.45aq 5ZS2.5xh hqh hnr GAA. ZZA/Zyhznd(A&Z)/Sdhnay. JSK +600/+650, lalzdqrn +600/+625 ESJY, hna 3cG+600 @ qdh. Ahh >2aq @JSKh. SySm 101%;
Deal Comments
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Use of Proceeds
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