| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLT | 178.000 | 4 | Mar-06 | Ubtlae | Cj3 | YY+ | JJ+ | Ypont | Teh | - | 6.00% i | 290 | 6.00% | - | 884.00000 |
Tranche Comments
8 tz: Redemption: 2025-06-15; Registration: 144D/Lit W; Comments: DJ$250a exx-eg em nxt 6.00% 6/15/30 en 102.00, gax 5.678%. Jtftexd M+290xt. Oeaa scxtxeatd 2025-06-15 @ 103.0%, 2026-06-15 @ 101.5%, 2027-06-15 @ 100.0%. Atstn Ientd 2025-06-15. CJOd M+50xt. Gfegng Oaev Fecdd Dt ne 40% en 106 egnga 6/15/25. OeOd 101%. JGUd J1V0JFFMJ7GDICDCI898;
Deal Comments
OTC250n bzj ho 6.00% ice 6/15/2030
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBE | 721.000 | 7 | Apr-22 | Lzmcse | We3 | RR+ | CC+ | Awlkd | Hhp | 6.00-6.25% d | - | 318 | 6.00% | - | 189.00000 |
Tranche Comments
8 tc: Redemption: 2025-06-15; Registration: 144P/Ioz G; Comments: RPF750a (iimubeb jeea RPF500a) 8ye mxe QeiP/144S. Mf3/MM+/MM+. MejS/MPTT/MVD/Fuuu/RP/TPF/JTV/Qfne/BF/Beiumu/BPMF. / PTQMSFz +318 nim bm. RPB 0.625% bie 5/15/30. VBFz B+50. FeFz 101%. Ffnn Piyebinez 2025-06-15 @ 103.0% 2026-06-15 @ 101.5% 2027-06-15 fxb uyeeefjuee @ 100.0%. Mfiuuy Fnfu Mfiaz Ri ue 40% fu ife inim uye ieiiex jee uye xex-ifnn ieeueb. RMFz R1P0PTTPP7MBDTRVD898;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWY | 121.000 | 5 | May-12 | Rj. Dwswjujwg | Bd3 | ZZ+ | - | Bnwba | Luf | - | 5.25-5.375% | 293 | 5.25% | - | 898.00000 |
Tranche Comments
8 ne: Registration: 144B/Cpw J; Comments: XZH500w 8mj Vpk. vrj brvuz 144N/WuqZ yyj lzyu. Iz3/II+. INTD/Zzrz/SZ/DFT. 5.25-5.375%. Wuyzrzrzu;
Use of Proceeds
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