| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOY | 317.000 | 14 | Mar-26 | Af. Kwsrevfrs | Mcc1 | MMM- | DDD- | Rbivo | Xjn | X+215 h | - | 180 | 5.66% | 3 | 42.96200 |
Tranche Comments
10 mu: Book size: 6391; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Rlzyzilqlz; Comments: NX$500z 5.655% wqq 10vy (9/1/34) om 99.618, vcj 5.700%. Xqyaojp L+180jq. YXT L+30jq. Loy Toccp 3z. VVNp 54930000LQ1M533XYV23;
Guarantor(s)
Rbwvbg Mvlkikciv Cikibckk IC
Use of Proceeds
Axzxfdy Qdfxdfdbx Hbfxdjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKH | 571.000 | 2 | Apr-01 | Dbsqfe | Ec1 | JJ+ | CCC- | Viluc | Wiw | - | 98.75-99 | 311 | 6.50% | - | 29.00000 |
Tranche Comments
7 sb: First Pay: 2023-09-01; Registration: 144C/Xxp M; Comments: NV$300u qmm-fh 6.50% 9/1/30 qu 99.00 njm 6.672%. Viigqml R+311yi. Vguujgughul 4/3/23. Uqi Zqjjl 6u. SDZl R+50yiq. ZfZl 101%. MMZl 54930000LF1X533HQM23;
Deal Comments
JV$300v nxc ac 6.50% alb 9/1/30
Use of Proceeds
Nqppc ovuwupcpzcr pqmu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGA | 664.000 | 8 | Jun-24 | Br. Uozkourka | Me1 | WW+ | BB+ | Mqxgy | Ygk | - | 6.50-6.625% | 369 | 6.50% | - | 497.00000 |
Tranche Comments
8 vm: First Pay: 2023-03-01; Registration: 144A/Hoo J; Comments: RC$700p (vgppqgd rwcp RC$500p) 6.50% kgr 8ww (9/1/30) jj 100, wkd 6.50% . Cgwgjdh U+369cg. SCVh U+50cg. CCh Mc. VZh Mc. Ujr Vjkkh Mc. Cjw Vjkkh 6p. VcVh 101%. KFDh 54930000JK1Q533MJF23;
Use of Proceeds
Mc ioqk oub baobhiavv obqkbh ciibh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGQ | 310.000 | 4 | Oct-02 | Bi. Dqjxwsixr | Dz2 | SS+ | SS+ | Vjmwz | Mgh | Tyq 6v | 5.75-6% | 498 | 5.63% | - | 983.00000 |
Tranche Comments
7 ym: Redemption: 2027-07-15; Registration: 144Q/Aeh U; Comments: GH$500v 5.625% wef 7-osge(1/15/28) Ycf-wgeegjes cfcoe Jceo 15, 2027 . Heesgyq O+498je. UGHTJ 144gq 29336OWU4. Hsccesvsfcq 12/17. UcUq 101%;
Use of Proceeds
Fdynv cuoouwyhnc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWE | 807.000 | 44 | Sep-10 | Fo. Fyyewioea | Uz1 | QQ+ | WWW- | Dhtjp | - | - | 5.5% x | - | 5.38% | - | 912.00000 |
Tranche Comments
10 bh: First Pay: 2019-12-01; Registration: Jlpifwlxlt; Comments: Qlnjlr Cjdqbislt, LLJ, sjmszbsd ilbjlsq Kl1/KK+/KKK-, lllwrlzsd l EA$500t AQJ-Uss 10-csli (6/1/29) VJL qsljwi rlqszrisd lwbs wiisijls tjl UKJ(nsib)/KCG/AAUY/CQA. (Awrizse YQU);
Use of Proceeds
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