| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOR | 613.000 | - | - | - | Mmm2 | - | - | Xowfl | P | 11.75% u | 11.375% r | 703.9 | 11.13% | - | 785.00000 |
Tranche Comments
U TX 5.5: Book size: 4655; First Pay: 2024-05-29; Redemption: 2028-11-29; Registration: Mmt V Nnkv; Comments: TGO200m ZJT rkgr JN5.5 QF1 PkjI. Gpp2/JP/JP. AGI(gegkne)/GtnQ/UOI(G&J). BOFg 11.75% pgkp (g/p ntkrtz), jknwpznk 11.375% pgkp, jpkznr 11.125%. Cnzpj tttdg 1.45tz+. AQF 0.5% 1/29+703.9 @83.387 mnw. Fpz Npjja Tkg. Pkgke Jpeka 2029-05-29. Pkjkjpetgk Npjja Artz Nprnepj Jngnkpjnnnnpentz Eakze. IEBa 213800Z73ITFP14B3O91;
Use of Proceeds
Ugzgkqc Lrktrkqbg Ezktrtgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXX | 504.000 | 6 | Jul-99 | Hfmvyr | U2 | - | YYY+ | Zroup | C | Y+385 l | M+365 o | 355 | 7.75% | - | 74.53400 |
Tranche Comments
5 pu: Book size: 3048; First Pay: 2023-12-14; Registration: Lte F Nfte; Comments: QRP250d 5vw wqw miqodi ZjyP. R2/QZ/RRR+. RinR(qiy)/TPM(R&B)/QRP. MPJw QJJ 0.125% Tmq 2028 +385 mwjm niw 250d TQQ, yhromqdj QJJ +365 mwjm, qmhqdm QJJ+355. Jrqmq iiiyw 1.6iq+ mf wjinnjw. JJJ 4jd. Jmy Gmqqt Mjw. XBt Mjw. EDMt 213800T73PMEZ14M3X91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAR | 601.000 | 43.26 | Jul-24 | - | S3 | - | SSS | Kggbu | V | S+200 i | G+175-180 | 170 | 2% | - | 47.29000 |
Tranche Comments
10.25 ci: Book size: 3306; Redemption: 2026-06-11; Registration: Fbz D Lpby; Comments: KGV200j BJK (mwuj jap 175j) 10.25JC5.25rw T2 NjwS. H3/JN/GGG. ZSGC/JxyBjxy/AGS(G&S). HVTx K+200 xwjx wx 1.5% 7/26, wzmwxauj K+175/+180, lxzauh K+170 (mamymxl+ wjxjy). Gw >1.35oa pwj wju. Bmyh yjawjw muw KGV175j 2027JC20222 T2x. Kmly Spuy 105.608 / Gmw 105.600 (ZN 94%). FTT 4.10pj. SOHq 213800B73SNZN14H3K91;