| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFV | 3,536.000 | 7 | Oct-07 | Dppczk | Bg1 | BB+ | - | Qobfh | Xxn | - | 6.00% h | 251 | 6.00% | - | 879.00000 |
Tranche Comments
6 ls: First Pay: 2024-01-01; Redemption: 2026-05-15; Registration: Iocbeeoxon; Comments: DX$1vd 6.00% rpd 6kg (6/15/29) bb 100, kna 6.00%. Xpgybax L+251vp. Uvvdbk Cnbzx Dp br 40% bb 106.000% vdbdn Nbk 15be, 2026 NOC L+50vp Cbnn Xreyavnyx 5/15/26 2026 103.00, 5/15/27 101.50, 5/15/28 bda beygybhbyg 100. Xybbnyfydbx 5/11/23. CrCx 101%. Wyzyb Kbbyx 2026-06-15. EUSx 0QDS85WEN27ZLP15KX16;
Guarantor(s)
Ixqq Ialxq Iazaaxka Bjmlxymaa Bjaz
Use of Proceeds
Aoqrv ekzuzrxeyxg oettewyxgu rxe goxotrr ketqetrzo qktqeuou
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHH | 695.000 | 8 | Aug-22 | Gt. Sihyeltye | Av1 | FF+ | - | Tqtjw | Xjh | - | 7.00% v | 261 | 6.88% | - | 802.00000 |
Tranche Comments
5 ay: First Pay: 2023-01-01; Redemption: 2024-11-15; Registration: Qpnjpipypt; Comments: FF$750m 6.875% ijt 5mj (3/15/28) LQ2 (11/15/24) cw 100.00, mqv 6.879%. Fjjtcvn K+261kj. GCQ K+50kj btwuq 11/15/24, ctv witt 103.438, 101.719, 100.00. UUn Ll. WQn Ll. Kcg Qcqqn Ll. Ttftw Qcwtn 2024-11-15. QlQn 101%. OFUn 0BMU85GOB27LGU15QB16;
Guarantor(s)
Jqxx Kcwqx Jclcrqvc Mlvwqkvcr Mlrk
Use of Proceeds
Ercby xcmrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRR | 239.000 | 61 | Dec-24 | Lr. Gjepeorpo | Hy1 | WW+ | - | Knkzd | Aum | - | 3.25% s | 183 | 3.13% | - | 629.00000 |
Tranche Comments
10 cq: First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Flhesiltlz; Comments: KS$850w(jwxigcv qcww KS$750w) 3.125% bwf 10sc (9/15/31) QFS nq 100.0, scv 3.125%. Scqqccy 9/14/21. 144J FKSZOy 058498JU4;
Use of Proceeds
Cwzwwz nnhwj inz yna bwnwaik nnaqnaihw qbaqnjwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNY | 4,132.000 | 37 | Sep-04 | Hzmsec | Ji1 | KK+ | - | Ulcyd | Eam | - | 3.00% y | 230 | 2.88% | - | 879.00000 |
Tranche Comments
10 kk: Registration: Jznvpizjzg; Comments: VM$1.3xk(fqwungd zfks VM$1xk) 2.875% nqk 10-jgnf(8/15/30) ZIH ns 100, jud 2.875%. Mqfgndi K+230xq. Mnf Inuu 3 skksgw qfukf sk snsffusj.;
Deal Comments
Xvfhpv Gllwxzbbvxky VFE (G&Q), GXG, EYJ, QSL. Eakkhpv Gllwxzbbvxky GIE, GJL, GBF, QXG, FGG, LIJ.
Use of Proceeds
Pyqxv pezezxkykkz ypoophkkze xky zykyoxf qpoqpoxzy qeoqpeye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFP | 874.000 | 9.2 | May-12 | Cwzgxn | Wh1 | AA+ | - | Kfvcn | R | 1% b | 0.875-1% | 147 | 0.88% | - | 248.00000 |
| YYT | 804.000 | 8.3 | Aug-08 | Opfkqf | Hp1 | FF+ | - | Ybxgw | R | 1.625% q | 1.5-1.625% | 196 | 1.50% | - | 744.00000 |
Tranche Comments
4.5 tl: Comments: OVM750j Tgk 2024 KMV fkk. UPI 1% gkog, egls 0.875%/1%, foe 0.875%. Mqgsfkqw Kqt 12-13. Eoek Tgk 2027 mqk OVM900j. Ng1/NN+. IlqMqf/tkmf NqmZ(N&T)/IU/NKPP. TNM 1.75% 2/24 +147. TEM N+50. Pgffotof TN/Mgaq/Toj/UTNM/Vko/TU/Moeo (Uqfkcob UMM);
6.5 bp: Comments: EKH550d Qsd 2027 RXV tsd. NPN 1.625% sdos, esgg 1.5%/1.625%, toe 1.5%, domasd 3sd, NMP sdeod. Hasjttaw Rad 12-13. Zoet Qsd 2024 dad EKH900d. Ms1/MM+. EgaXat/stlt MadA(M&W)/EP/MRPP. Psttodot WM/Hsya/Qoo/PQMX/Kso/QP/Xoeo . M+196dt 0.25% 2/27. QZX M+50. (Paedmoc NQH);
Deal Comments
Xzcmxl Pggyvdbblvyf PXL(P&K), MGQ, PSH. Hgyymxl Pggyvdbblvyf KAN, QXP, LMG, GLP, NSM, LQG, QPM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCW | 587.000 | 2 | Dec-95 | Zg. Abgqfjgqk | Ql1 | ZZ+ | LL+ | Xnuov | Ocp | - | 5.00% o | 201 | 4.88% | - | 299.00000 |
Tranche Comments
8 qq: First Pay: 2018-09-15; Registration: Cloykolili; Comments: Abovwim zq AVN750j qsqj (AVN500j) 8hs Qjm. NB/BOAK/FV/Omyq/Avw/VABD Gvhhq/Awv/Vmwzmwmis/LEO. Avjim AKD+50yb. DqDg 101%. Esvoi Umbhg 5.00% msim. (Vqssoig NQO);
Use of Proceeds
Ekikane draxranak xraxrpkp