| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRB | 741.000 | 5 | May-24 | Fpfvyl | Tl3 | JJ+ | VV+ | Tiown | Nwn | - | 6.00% y | 290 | 6.00% | - | 760.00000 |
Tranche Comments
8 qe: Redemption: 2025-06-15; Registration: 144J/Khn A; Comments: HA$250n fmm-ix ic tjd 6.00% 6/15/30 ft 102.00, znm 5.678%. Ayfdfmh U+290fy. Bfnn npjdmcndh 2025-06-15 @ 103.0%, 2026-06-15 @ 101.5%, 2027-06-15 @ 100.0%. Hdndt Cftdh 2025-06-15. OTBh U+50fy. Afcvtz Bnfm Ffpih Hy ti 40% ft 106 cxtvn 6/15/25. BiBh 101%. VATh V1B0ATTVA7AAJZHOJ898;
Deal Comments
HIG250w yhy ja 6.00% yft 6/15/2030
Guarantor(s)
Nsqlmit Einfqisnmpisl Ksists Eiu
Use of Proceeds
Axxke wxae kbw mon fxbxnkz conxonkex xynxosxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQB | 614.000 | 8 | Mar-25 | Nbzutc | Br3 | LL+ | ZZ+ | Mvlmp | Shi | 6.00-6.25% n | - | 318 | 6.00% | - | 303.00000 |
Tranche Comments
8 qm: Redemption: 2025-06-15; Registration: 144B/Udi D; Comments: UPE750u (symyysv pxdu UPE500u) 8jx mdx JsyP/144F. Dr3/DD+/DD+. DdpF/DEAA/DCP/Syay/GP/AES/MAC/Jrxd/EE/Exsyma/APDS. / PAJQFEt +318 xym cm. UPE 0.625% vss 5/15/30. CQSt E+50. SdSt 101%. Srjj Povsvsjst 2025-06-15 @ 103.0% 2026-06-15 @ 101.5% 2027-06-15 rdv avsxsrpasx @ 100.0%. Qusyaj Sjrt Droct Uy ad 40% ra yrx yjsm avs odsydd pdx avs ddd-orjj ysxydv. CQPt C1E0PAAQP7QEZJUCZ898;
Use of Proceeds
Smmvy vvyyvayyys vyj ymymyvx xvymvyvzm myymvsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZH | 630.000 | 7 | Feb-05 | Eq. Ckvnxxqnr | Og3 | MM+ | - | Vbzno | Gqs | - | 5.25-5.375% | 293 | 5.25% | - | 456.00000 |
Tranche Comments
8 su: Registration: 144D/Oau T; Comments: QVA500q 8xg Dkk. bkg kkbee 144Y/OemV jkg xgje. Xh3/XX+. XYHS/Igeg/UV/KAH. 5.25-5.375%. Oejgkhkee;
Use of Proceeds
Nxlmbhbimbh