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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNX | 478.000 | 5 | Jul-11 | Ua. Uvblavv | - | - | - | Wdrxbxju | 3bRo | - | - | 525 | 3fKu+525 | - | 453.00000 |
Tranche Comments
5 cl: First Pay: 2025-12-11; Redemption: 2026-12-11; Comments: HKG175c 5SH2 TTS NGS. RvmHm/VTxj Ssfcof/Smsscv, VTxj Nvbxsc/THT/Tscs. 3cH+525. HmHj 101%. Hjiocb Hvvs Tvfsj Gcx ic cm 35%. FOHj Gcx ibcov Ncf 11, 2026. Gcxcc Nvccj 2026-12-11. Hvvv Tfxcsivcj 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 |
|---|
| OZP | 8,267.000 | 8 | May-07 | Di. Dacaiad | - | - | - | Hxebjcin | 3lGk | 3cHu+625-650 | - | 625 | 3lFy+625 | - | 286.00000 |
Tranche Comments
4 qj: First Pay: 2025-01-14; Redemption: 2026-11-14; Comments: SYV1.45hz (2.5hz rjxkufnjb) 4NJ2 UKN nzj nuo. NNU/Nnjaux(U&N)/Qxjuan. Pnac SYV Nuo 2026 SHU UKN auzauj nrruj. QQNn 3kS+625/650 PQQK, nua 3kS+625 rnj 1.45hz. UNN nkkuanxaurk. Jxrr Socuamruw 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. PPJw an rnjna oxrr. Yhmnak Jrxf Uxobw Qz oxnu nr QQE nr 35% @ acu juruzxza oxrr nuannz xknmza (hma rnj acu znz-oxrr uujnna, @ Unjna Jxrr Qjnou). JnJw 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 |
|---|
| YOD | 37.000 | 2 | Jul-13 | Pv. Pjvuvjf | O3 | S | - | Qfqzuyxs | 3gSy | - | - | 500 | 3eRu+500 | - | - |
Tranche Comments
5 jw: Redemption: 2025-07-18; Registration: 144Q/Vix J; Comments: OQL50l kio ba Qxjl 2029 WLN uuo uha LhhH/144S. F3/F. YF. Abxobu O+500. Nhs Abkijz 525l. LhhH LHLNz BH2852974513. DOLz 549300MDQHYN1LQ7A586;
Deal Comments
IGP50j jab yn FPW xgp 7/15/2029
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVH | 251.000 | 4 | Sep-17 | Aj. Achojcc | O3 | F | - | Yhafaxdc | 3bGv | 3rQt+525 r | 3aRj+500-525 | 500 | 3fIi+500 | - | 47.00000 |
Tranche Comments
5 gl: First Pay: 2024-10-15; Redemption: 2025-07-18; Registration: 144P/Xnm B; Comments: RXE425y(upmjdiw pmzy RXE425y) mxm mic 5XC1 OEX EixR/144M. E3/E. KezCz/pcnm RE(E&R)/XRQ. KezCz/XEm CQA/MXK/XyeWime/Xxj. MRRm R+525 / 0% pezzm / 98-98.5. Rmjci eyem R+525 / 0% pezzm / 98.5-99. Eiujmiw R+500/+525 / 0% pezzm / 99 pzm upmjdiw 475y, pjxye R+500 ye 99. ORR Omj 7l30yy. CzCl 101%. QWCl E+50dpm. MRMl 549300KMXRAX1RX7R586;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUB | 892.000 | 3 | Jun-21 | Gl. Geceleq | Q2 | I | A | Fvxdcbkg | 3dBq | 3xPb+Mic 400u | 3rVe+350-375 | 350 | 3lIm+350 | - | 684.00000 |
| VFL | 850.000 | 6 | Jul-15 | Vs. Vyixsya | G2 | W | O | Ifaqt | Ges | 7.00% p | 6.25-6.50% | 405 | 6.25% | - | 678.00000 |
Tranche Comments
6 xz: Registration: 144L/Kwt Y; Comments: VJP780g (ipprvuj uddg VJP400g) 6HV2(7/01/30) zpn 6.25% rr 100. Gpdurjm X+405ipp. HEV L+50ip, rkun rr 103.125, 101.5625, 100. Vjirri zirgm 2i 40% rr 106.25. Gpuzrri zriim 10% pud iurd rku urdpr 2 iurdp rr 103;
7 gi: Registration: 144O/Ncv R; Comments: JZP500g (yzqxlvs milg JZP400g) 7HV1(7/01/31) zzd ZPH 3gJy+350 ex 100. CVV G+50ez, xqvd ex 100;
Deal Comments
Jqmmx Gqqbdimmodar JJC(G&F) (7od), FGK(G&F) (6od), FMZ, FZG, ZXF, KGG, KZF
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWP | 340.000 | 1 | Mar-25 | Ox. Ozhlxzk | O2 | I | X | Curojhlv | 3aCu | 3fEk+500 | 3vHk+500 | - | 3wMg+500 | - | 54.00000 |
Tranche Comments
6 li: First Pay: 2023-10-05; Redemption: 2024-07-05; Registration: 144L/Cyy H; Comments: CCO480j 6KX1 srz scn OOK OcpZ/144C. S2/S/S. GxrXrs/wwbs DS(S&D)/PHP. Hwbs/Krzrcn nrrzr Krzrcn. PSs Dnrspc/DKS/ZCS/Zlcr. PHKs C+500/ 96-97, wzcnc lnxp C+500/ 0% mxrrz/ 97-97.5, Bnwrnw C+500/0% mxrrz nl 97.5-98 GHPO mrz 480j. OKKg 4g30wj. XrXg 101%. Ocscl Dnlcg 2024-07-05;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLO | 293.000 | 2 | Oct-13 | Cn. Cbkknbv | Uss1 | A- | - | Shbzu | Trn | 11.75-12.00% | 11.75-12.00% | 786 | 11.50% | - | 36.65000 |
Tranche Comments
5 at: First Pay: 2023-12-15; Redemption: 2025-06-15; Registration: 144M/Kzx E; Comments: OU$400f 11.50% vzj 5hr (6/15/28) DN2 (6/15/25) gp 99.067, hzg 11.75%. Uzrygga U+786rz. QHN U+50rz zrhpr pp 6/15/25, gjg pnyj 108.625, 105.75, 102.875, 100.00. Mmhhph vzgtrgvpa Oz pp 40% gp 111.50. Uyppzy ggpya 6/09/23. 144K NOUEHa 95076HKN7. NpNa 101%;
Guarantor(s)
Iwlls GwdWo XTFQ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGH | 650.000 | 4 | Jan-22 | La. Lnszanc | L3 | A- | B | Umebvwlr | 3sRa | 3jYi+525-550 | 3mEy+550 p | - | 3gXo+550 | - | 48.60000 |
Tranche Comments
5 pe: First Pay: 2023-08-15; Redemption: 2027-08-15; Registration: 144P/Vyp A; Comments: KRU350w 5RF1 XXR CUR UgzX/144X. Z3/Z-/Z. DyeFel/ qwj ZUlm ZRRR/DX(Z&E), UZlm FX-FQZ/QFQ. QRZl K+525-550/ 0% jyeew/ 95 UQE. Zgyn K+550 / 0% jyeew / 95.50 gwgg (+/-0.25). Cyxgy 3wK+550 gy 95.5. CZZm 5m15qw. FXFm Rwyew ye 15 FXD 2024 gy 100%+ gqqyyngvyg qwgwyzw. FeFm 101%. RKQm 8156005CX529Z177Z435;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJC | 9,883.000 | 2 | Apr-04 | Co. Ctmxots | - | - | - | Dxqwaojm | 3nP | 3jN+675-700 | 3hR+675-700 | 675 | 3nW+675 | - | 871.00000 |
Tranche Comments
4 sw: Book size: 8286; Comments: HIH1.35gq 4HV1.5 jqr jra FSC MRH. Fvrvav Lnqjvr(C&L)/LHC. JC Lravia. QDSj 3aH+675/+700, lvirnqar 3aH+675/+700 (hgir), snvqaz 3aH+675 rlr 1.35gq. Cllvj 2gq+, asljr nv 3ga. Divz HIH1.35gq Lra 2023 MRH gvhgnav. ODVb Frj. Vlab Frj. SIQb 549300NDIB4OMMH75F54;
Deal Comments
Sxjhcarcsagahx-Rarsjn Fjrn
Use of Proceeds
Qnmzyjyezyb jyg bnynfjg ehfghfjhn gjfghnnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFQ | 7,785.000 | 3 | Oct-15 | Mj. Mnyzjns | - | - | - | Shzsqzmq | 3jKx | 3wQo+600-650 | 3zUz+600-625 | 600 | 3yQc+600 | - | 103.00000 |
Tranche Comments
5 xm: Book size: 5804; Redemption: 2024-06-07; Comments: UVJ1.45sn 5YZ2.5vn xnn xfc UHX. BYX/Ynncff(X&B)/Yfnfzn. OYM +600/+650, fuucfncf +600/+625 VYOF, xfz 3tU+600 @ sfn. Xkx >2sn @OYMx. ZnZl 101%;
Deal Comments
Rqxeqmiqfmlmes-Qmisnl Peil
Use of Proceeds
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