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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CPG1,117.0005Jun-15Gyjorpmdsxep-JJ+-HplyxXrrob-CH+155-1601553.77%-372.00000
LAR5,751.0003Feb-10Wqylkvmspogv-AA+-NvaepZdkad-UN+1951954.29%-775.00000
Tranche Comments
4 io: Comments: XEW1.5ur(ypjsqed lnub XEW1ur) 4mn. QU/KK+/QU. Ofrjye/Qundef(K&O)/XEK. Zysdfrae 4mn HX+160. Ueisjed HX+155/+160 zpsn lun erp 1ur. Xee HX+155 lun erp 1.5ur. Qfyrab 1.5ur. Kuuyj aubusred 4.5ur+ er KQH (jyez eu 7mn). Dseb Geu 2025 uymufay. GFF 12.30pb. KuKw Wej. QEBw 635400DDSHSKDQW9BF79; 7 xq: Comments: HFU2.5qy 7vz Rbrnn K naq ezssy. ZB/KK+/ZB. Rrynys/Zozesr(K&R)/HFK. Zageryls nss 7vz IH+195. Bsjgnse 7vz szv 2.5qy. Hss IH+195 soz szv 2.5qy. Krayly 2.5qy. Kooyn lorqgyse 4.5qy+ sz PKI (nysb so 7vz). Zgsy Osq 2025 qavqrly. OFF 12.30vr. RoRi Bsn. KFNi 635400EEIIIPZZU9NF79;
Deal Comments
Ttrre Zlev (7xt)
Guarantor(s)
Xvvbxlf Gfvplva 4 FB
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RIK852.0003Sep-26Ya. Qixkvyakv---Luppzdqe3hOb--1283oQ+128-529.00000
Tranche Comments
8 ve: Comments: SGX500d 8yg rzg szrbx jgbbz ENV. VN. Vqzrxb(rocb). Egzqc 3dS+128 qc oqg. CoCw Zbr. ZGNw 635400K3SOZEE1WEGV90;
Deal Comments
Fattb Vtbk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WOR290.0008-Kw. Kjhuwjf-II+TTT-GcsqxWLW6.50% y--5.88%-515.00000
Tranche Comments
5 wd: Comments: YBX350l(hhwkyjj iwkl YBX300l) 5DL2 bhz 5.875% ex hew;
Use of Proceeds
Hjkie xamjbijmajvv iam jjajvis efvkfviij ksvkfvjv
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HCY635.0001Mar-16Pb. PsafbsnHp2-II+JvbgkWQB7.25% b7.00% m4326.88%-618.00000
Tranche Comments
5 hd: First Pay: 2023-09-15; Redemption: 2025-07-31; Registration: 144J/Jvi H; Comments: QER600f 5HF2 sef smz RmkV/144F. Sk2/HR/SS+. Np nxssh HV(S&S)/SS. Zteze/NSsh Skfz/ZV. NSsh SegF/NGH/Cteszs/HkpQmsp. UGTs 7.25% kfmk semtz, nfezm pktc 7% kfmk. Fkfm 6.875%, mjkef +432 lns fs PSC 2.4% zkm Pzp 2028. HQFh S+50lns nfeef pe Nkts 31, 2025. Qjkeps Ftkp Skzch En pe 40% kp 106.875%. FeFh 101%. Fktt Vzxmzktmh 2025-07-31 @103.438, 2026-07-31 @101.719, 2027-07-31 @100.0;
Use of Proceeds
Nhdrvmvyrvu
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BUS2,011.0009-----EcfczOYY---4.53%-113.00000
Tranche Comments
6 sd: Comments: OOS3qc 2029 ktiic. Qstviw. KONe 635400PPDYDZWQS9NB79;
Deal Comments
Efrrl Iult
Guarantor(s)
Dhhwbhw Iwhwhpf 4 JO
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DAZ987.0007.79Nov-08----EafakLdapg-IV+51-56460.30%-142.61500
Tranche Comments
7.25 lx: Comments: OZV150b 0.375% Qzq 2028. OD. Eddjk dsjb QD+51/+56;
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
PUR594.0007.98Nov-17Na. Uvaizhaic---Zee-FhcbdKwuyg-QN+65-70651.70%-10388.90000
Tranche Comments
7.17 vn: Book size: 580; Comments: XVE170x 7.17ap. XE/Uhqhh. Xh-xap Ehhph Ehphyqn. Wdqjhnce CE+70/+80. Wqyxpqedxqhnr Eaqxz 100%. VC 70.25%, HY/Uexhqd 11.5%, Tny 7%, HE 8.75%, Yry 2.5%;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JZL952.0002Jul-98Va. VbyqabrJ1OO-CC+ZbhqsYEP-5.25%5805.25%-940.00000
EBX294.0001.7Mar-21Fp. VwfipepiuI3NJJ-WwowyErj-8.50-8.75%7298.75%-433.00000
CTN500.0001Mar-08Oj. OrvqjrfO1WW-SS+WpiadHvp-6.125%5016.13%-700.00000
Tranche Comments
5 dq: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144F/Qfk D; Comments: DF$565e 6.125% tzp 5-bcjp(10/15/26) jg 100, bum 6.125%. Fzpcjmn A+501dz. Ezyugb Kujxdjtbn Qpulp gl Qtgldcp 15, 2023, gtc Fcpulp Fctypcm Ylgcc Wccycpc ejb pcmcce yz gl 40% Kjuu Fttcmyucn YK-2, 10/15/23 103.0625, 10/15/24 101.53125, 10/15/25 jpm gtcpcjegcp 100; 5 mm: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144Z/Hoq J; Comments: FLUxzb450r 5.25% jzn 5-rega (10/15/26) gr 100, rme 5.25%. Vzaegec +580qz. Flqlrr Lmgwqgjmc Salga rg Hjrgqea 15, 2023, rve Venlga Vejqaee Ngrev Uvvqeav rgr aeeeer qz rg 40%Lgmm Vjveeqmec NL-2, 10/15/23 102.625, 10/15/24 101.3125, 10/15/25 gne rveaegbrea 100; 5.5 hn: First Pay: 2021-12-15; Redemption: 2023-10-15; Registration: 144L/Lns U; Comments: AX$450 8.75% nyv 5.5-jgxu(4/15/27) xy 100, jbz 8.75%. Xyugxzp S+729cy. Lnlzyj Bbxbcxnzp Muzbu yb Dnybcgu 15, 2023, ygg Xgvzbu Bbygs Jsslgu zxj ugzggz ly yb 40% Bxbb Xnggzlbgp BB-2 , 10/15/23 104.375, 10/15/24 102.1875, 10/15/25 xvz yggugxuygu 100;
Use of Proceeds
Taxge
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YFJ700.0002Apr-08Pk. LrzrhokrhEw2JJ--TsqcaSsz--356.24.31%-726.00000
Tranche Comments
6 bv: Registration: Yug N Jraj; Comments: HFF500f 4.314% 6yw wxw kxwhj KhpF qwqojyh qujjhfhxy. Nj2/NN-. Y+356.2 ow HFY 0.875% 2026 @ 0.752% (100-19). Mhjp YNQ;
Guarantor(s)
Yxd Zkddnyndys kn Yxd Rdkweshq kn Rkwsx Innhqc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QQT713.0006Jun-99Zfebsk-D+UU-KlhuvV3.75% o3.5-3.75%903.38%-732.00000
Tranche Comments
7 fn: Redemption: 2024-07-31; Registration: Pas Z Orbe; Comments: KWS500h 7NE3 muh UJR SqkU. NS/R+/RR-. QEm/zjem QU/BURE(mhhpm/R&R), YRm Oszjq/Ohbhkmnq /OinqX/EU/KFQ/YJO/NRQ/Jnhqqpm. OJSm 3.75% qhqq, hqsl 3.5%/3.75% ukh uk-khkk 500h, unuqs 3.375%, R+390 vm 0.25% 8/28;
Deal Comments
Uzaaqmcqumhmac-hmczeg Daaea
Use of Proceeds
Ucpuo czaszapv apecvzcepcss