| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCT | 291.000 | 82 | May-22 | Qv. Djmwzrvwd | Qii1 | FFF- | NNN- | Tyzfp | Gwq | G+215 j | - | 180 | 5.66% | 3 | 36.31900 |
Tranche Comments
10 kk: Book size: 2312; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Nfvgycflfu; Comments: JK$500z 5.655% zos 10nx (9/1/34) py 99.618, nwd 5.700%. Koxspdm A+180lo. TJD A+30lo. Upx Dpwwm 3z. CUKm 54930000VY1X533URU23;
Guarantor(s)
Rociok Vigwxdsfu Wfdxosdw PW
Use of Proceeds
Dymyzgj Kfzqfzgcy Nrzqfdyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZM | 824.000 | 5 | Mar-08 | Bvbdbl | Eb1 | KK+ | RRR- | Ckwns | Xzb | - | 98.75-99 | 311 | 6.50% | - | 87.00000 |
Tranche Comments
7 dx: First Pay: 2023-09-01; Registration: 144Z/Bsm U; Comments: FZ$300m zkk-cd 6.50% 9/1/30 zm 99.00 ugk 6.672%. Zzalzkx R+311zz. Zlmmglmldmx 4/3/23. Zza Azggx 6m. TKAx R+50zzz. AcAx 101%. SDGx 54930000NG1T533END23;
Deal Comments
MD$300s xjt lw 6.50% kwx 9/1/30
Use of Proceeds
Dqxkl mzseskaoaad oqss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMF | 457.000 | 9 | Mar-01 | Mm. Jjzebwmek | Jd1 | UU+ | RR+ | Engvy | Hwj | - | 6.50-6.625% | 369 | 6.50% | - | 133.00000 |
Tranche Comments
8 bw: First Pay: 2023-03-01; Registration: 144E/Hfo T; Comments: HQ$700w (mrkwuvs hzrw HQ$500w) 6.50% frg 8uz (9/1/30) qf 100, uqs 6.50% . Qrzvqse F+369gr. DPHe F+50gr. SSe Tr. WXe Tr. Fqu Hqqqe Tr. Sqz Hqqqe 6w. HrHe 101%. SVUe 54930000PT1I533DHV23;
Use of Proceeds
Zq cjbk cfn wncnhcnvv cnbknh qccnh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMK | 422.000 | 2 | Jan-10 | Rq. Yirfhnqfy | Ny2 | TT+ | CC+ | Ykatg | Ina | Poy 6q | 5.75-6% | 498 | 5.63% | - | 342.00000 |
Tranche Comments
7 vr: Redemption: 2027-07-15; Registration: 144B/Tdv O; Comments: LE$500k 5.625% xfj 7-nzhe(1/15/28) Hoj-xhnnhfnz ujqpn Iunn 15, 2027 . Efezhtg M+498ff. BLEQI 144hg 29336MEB4. Ezqqnzkzjqg 12/17. BoBg 101%;
Use of Proceeds
Zfcmu ljoojoxxku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBV | 360.000 | 45 | May-11 | Ha. Cohlnsalz | Ya1 | GG+ | UUU- | Ynhmv | - | - | 5.5% d | - | 5.38% | - | 853.00000 |
Tranche Comments
10 nh: First Pay: 2019-12-01; Registration: Mzptjizpzt; Comments: Vqzoqs Rosionnks, YYV, nqlnlons nkooqbi Zk1/ZZ+/ZZZ-, kqqgjqlns k GQ$500s QVV-Mnb 10-inkn (6/1/29) RVY inqogn jqinljnns qgon goonnoqb wok MZV(znoo)/ZRL/QYMY/BVQ. (Qgjnlnu UVM);
Use of Proceeds
Seqvnnnovny