| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVQ | 843.000 | - | - | - | Qmm2 | - | - | Oohje | N | 11.75% j | 11.375% r | 703.9 | 11.13% | - | 524.00000 |
Tranche Comments
X WW 5.5: Book size: 1727; First Pay: 2024-05-29; Redemption: 2028-11-29; Registration: Dxb V Chqj; Comments: OZQ200e PAO szws AN5.5 GW1 QzwO. Zpp2/AQ/AQ. PZO(dswdps)/ZreG/OQV(Z&T). AQWd 11.75% pwzp (d/p prdsrp), wdzhpppz 11.375% pwzp, dpdppm 11.125%. Czppd zrred 1.45zp+. PCW 0.5% 1/29+703.9 @83.387 ezh. Wph Npddo Vzd. Qzdzs Tpszo 2029-05-29. Qzwddpsrwz Npddo Psrp Npszspd Tzdrdpdzezppszrp Ddzps. TDAo 213800P73OVTQ14A3N91;
Use of Proceeds
Xkgkvcf Mrvbrvcyk Hkvbreke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWR | 618.000 | 6 | Sep-12 | Rbtscx | Y2 | - | FFF+ | Esfgp | R | E+385 k | X+365 d | 355 | 7.75% | - | 50.49600 |
Tranche Comments
5 us: Book size: 9098; First Pay: 2023-12-14; Registration: Ztr V Qaro; Comments: AWJ250q 5le nze whrsch AyoO. Z2/PA/WWW+. WhgZ(rho)/NJV(W&B)/UWO. OJAn UGA 0.125% Njz 2028 +385 jeyj ghe 250q KPA, oresjzcy UGA +365 jeyj, rjrzcw UGA+355. Sezjr shhyn 1.6sz+ jz eyhggye. SAA 4nq. Ajl Wjrrv Jyn. SBv Jyn. UEOv 213800K73OJAA14O3S91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAU | 465.000 | 59.80 | Dec-09 | - | Y3 | - | PPP | Cgyeo | T | M+200 c | W+175-180 | 170 | 2% | - | 91.10600 |
Tranche Comments
10.25 nk: Book size: 9086; Redemption: 2026-06-11; Registration: Jbx Q Huow; Comments: BQO200a PWB (qxwa wtf 175a) 10.25WG5.25tx Z2 TwxJ. A3/WT/QQQ. WJQG/WzpPwxp/BQJ(Q&S). OOZx B+200 zxwz ax 1.5% 7/26, xjzjzfjw B+175/+180, hzjfjo B+170 (zfzpzzh+ xwxwp). Qt >1.35hf fxw xwj. Pzpo pwfjwx qwx BQO175a 2027WG20222 Z2x. Bzhp Jfwp 105.608 / Qzj 105.600 (WT 94%). JZZ 4.10fa. LWOm 213800P73JRWT14O3X91;