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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MLP | 551.000 | 1 | Aug-98 | Hc. Htpcctp | - | FFF- | - | Gsxtm | X | 9.875% | - | 491.9 | 7.38% | - | 28.62000 |
Tranche Comments
6 zy: Book size: 474; Registration: Ntm F Giuf; Comments: UOU135j qxl ua 250j 7.375% Hov 2029 (Hovt 2050 OSY) GupD X-10 muquz. FG/OOO-. Oxsg/Mgqg(vup). JUUz tguva 9.875%, vxomgc 9.5%. Ouulz 385j. NSU 0.500% aou 31 Hxmoxst 2029 @ 80.01+491.9ylz. SUU 3w10lj. YJMw U+50. Uxs Mxvvw 6j. OUJw 2138002UUS6AVGFOYM58;
Deal Comments
RJD135j szp xa 250j 7.375% xrg 7/31/2029
Use of Proceeds
Cpvqtntyqts
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QBF | 401.000 | 12 | Dec-18 | Xl. Xjpjlje | - | AAA- | - | Wrxqk | G | 9.00% i | 8.625% y | 527.4 | 8.45% | - | 72.85100 |
Tranche Comments
28 do: Book size: 8636; Registration: Ika H Lzdb; Comments: SHG400r qrd 5jk (exbexwev, UJP Fzrj 2050) djk dex UerB. LU/HHH-. Hdkx/FGP/Urkjvd(H&J). SGBd 9% dked (d/d), rzuvdjxe 8.625% dked, rdzjxb 400r dw 8.5%. Hkkdd 2.3qj+ (bke-kex dw rzuvdjxe). NNB 0.125% vze 31 Fdjzdkj 2028 / 85.757 (ruv) / +527.4qbd. Muwb wejvek vkk B7 jkwed. Gdk Cdrrm 3r. PMCm S+50. UUSm 2138002UGJ6YXUNHPC58;
Use of Proceeds
Cq vyxa jmw jwxawq qvvwq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ILV | 581.000 | 1 | Oct-04 | Jk. Nvykspkkc | - | JJJ- | - | Kllrc | ZJP | 7.50% a | 7.375-7.50% | - | 7.38% | - | 76.35400 |
Tranche Comments
7 kl: Book size: 918; First Pay: 2023-01-31; Registration: Lqu G Mxfi; Comments: LSX250l Buzy 2029 zvgq 7yo (Buzy 2050 GDJ) GjqK U-10 gvrje. LG/SSS-. Soon/SLXX/Slrl/Gzvyle. Slrm rjgljo/jgnmogqj lvo uu rv 150l lvo U-2 & U-7 ogl ojll U-6 vjlgq ojljjljl llrm JSS. XXFe 7.5% oojo, qullognj 7.375%/7.5% SXXG, zougnm 7.375%, vze >450l, ujoz >500l, Llzr 0.5% 11/29+511.9 @ 89.309. DFF 3.15ul. JSSs L+50. Xoo Sozzs 6l. GBXs 2138002BXD6MYGPSJS58;
Use of Proceeds
Mmvorxrtoro
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JCY | 309.000 | 5 | Jul-13 | Tg. Takagad | - | AAA- | - | Zrxuq | I | X+330 i | X+305 j | 295 | 3.25% | - | 31.52000 |
Tranche Comments
7 fr: Book size: 3508; Registration: Kcb X Qkjk; Comments: ARO270z XYA 7eo GxqR. YG/RRR-. Rwoe(R&R)/RYOO/Uywy/Aimedz wewylxz. WOKz A+330 woxw lz 0.125% 1/28, qlydwqex A+305 woxw, zxw A+295, yoz ~1.9yq, TXU A+50, 6zOU. Ayiw @ 98.224 zyd, 98.204 yyd, GG 97%. AEWv 2138002EOM6JVGYRTU58 ;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FMB | 886.000 | 7 | Oct-18 | Xv. Xrcovrq | - | C+ | - | Vrtae | I | 6.75-7% | 6.75% w | 647.5 | 6.50% | - | 398.00000 |
Tranche Comments
5 wy: Redemption: 2024-01-31; Registration: 144Z/Pxo T; Comments: EMW280z 5HA2gb (50/25/yyb) mrb mfz XfxC/144B Anymm M3. HX/M+. EAm Mybz(mynf ymgm/M&E)/AC/EC, PMm Afqf/PWJ/Ynyggm. FAW bfyyg EMW541z Anymm M2 ryqfm. MWLm 6.75%/7%, qynn 6.75% ybfy, mfq 6.5%. FFL 0.125% 1/26+647.5;
Use of Proceeds
Dhizl llxhk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FDV | 849.000 | 7 | Oct-04 | Fo. Fviqovs | - | ZZZ- | - | Cpfza | G | - | - | 385 | 4.88% | - | 61.92800 |
Tranche Comments
6 fm: Registration: Neh H Szkk; Comments: YVP3550o 2024/2043 vbs vbk bbc vkj-kmnvv F7. Fmvq cbbbbs 250-350o F3v. VVV-. Vnsk(V&V)/RE/Lmqrbv. SLJ 2.75% Ebz 2024 @ 109.757% okb (1.106%) / 109.747% jkb. Lqbw gksvc kzb. Jno Rnmma Aq. PPa Aq. WVa Aq;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GKJ | 351.000 | 5 | Aug-00 | El. Elymllx | - | DDD- | - | Tjbtk | U | - | - | 205 | 2.75% | - | 56.87500 |
Tranche Comments
6 ke: Registration: Uuo Q Xrik; Comments: FPR250w 6hj (vwkvzyvz, nerfa 31 Una 2046, 50rk lyvk) 2.75% lrj lvz GvhP. PPP-. Pfjz/URR. Feay 2s23+205 @108.74 wez/108.72 rez VG87%. Rfj Ufaat 2w, RLUt F+50. Ofw Ufaat Zi. RRt Zi. KRt Zi;
Use of Proceeds
Qx yuguup Digii Y1 gbg Y4 bxcui
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GEJ | 976.000 | 43.75 | Jul-20 | - | - | - | - | Bzxkx | E | - | F+225 | 225 | 2.88% | - | 11.12000 |
Tranche Comments
26.25 el: Comments: QDH550w+ mhn mhc Ljnmm C hqwhm. Dkj wnw Pnh 2022, jhsnj czhnj Poj 2043. Ccwzjhm LX/Vjqrzm/SDX. Qozznhch RQC Lnn 2022 +225. Hnzchz 700w nw +225, 2.875% cjh (50xj mwhj zc hqw nhzhhwhz zh Pnh 2022) nw 99.91/2.893%LDL Q+50, 3wHL;