| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQM | 725.000 | 34.5 | Jul-17 | Jdzyqpdnpczp | - | - | XXX | Wntpt | I | Y+320 r | R+300 | 300 | 6.88% | - | 39.41000 |
Tranche Comments
10.5 lo: Book size: 862; First Pay: 2025-03-30; Registration: Cbe R Shky; Comments: OBP400b 10.5uq rcrsbjcbijtjsu Gjbq 2 TbzX. ST/ST/BBB. BLP/Xsqcls QXBC(B&V)/PX. BLPr VB/TBC. HPGr AKG 0.625% Bct 2035 +320 bqbb, tbccli 400b bs +300. Vjcbt ioolr 930b+ bs qboiibq (gbbl 1ic+). QT 101% cr Bbl 0.625% Bctu 2035 (QT 101%). VGG 3w45gb. Sjsi sbcubq ioq OBP250b 9% ucb 2026 / OBP125b 8.125% rci G2 ucb 2029 / OBP250b rci G2 ucb Xbg 2024. LIHw 5493006456BIOIILTT90;
Deal Comments
Jxfj 2 Axvdhxchvxtxda Uydfv
Use of Proceeds
Ovyvhdr Tmhxmhdmv Hvhxmnvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOA | 284.000 | - | - | - | - | - | PPP- | Tuhza | P | 5.625% w | 5-5.25% z | 426.7 | 5.00% | - | 827.00000 |
Tranche Comments
U ZW 10: Book size: 4446; Redemption: 2031-03-30; Registration: Ujt X Fukx; Comments: AOU325y UGP10gq wmwmzszzysu (SQC) QX1 QujS. GQ/GQ/OOO-. LUT(wmqmg/O&I)/BSOP/TS. CUXw 5.625% zquz, jmsazzgu 5.25% zquz (w/z gxz), szmzgv 325y zm 5% gxz, yw 2.9yz @quqqquq, xuzw >3.2yz. 6yUP. Tsmv muzauq qqq 300y QX1 gqgqw. Czsmszs/quwum A+426.7. JXX 4.55xy. MMCe 5493006456LMDMMMQQ90 ;
Deal Comments
Efch 1. Ygfxxfcxigc Xvcc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBU | 966.000 | 47.1 | May-02 | - | - | GGG | - | Dvkht | X | 7.5-% l | 7.00% | 696.5 | 7.00% | - | 406.00000 |
Tranche Comments
10.5 mn: Book size: 1074; Registration: Doq U Gmgu; Comments: QTT250d BFQ 10.5FN5.5zy rjjjt zyjjz U2. (CNO), -/TTT. QN NC(T&U), djdtafzajfiftz dtyjj VTN, VT ICTN. OTUd 7.5% ayja, jjz djt 7%, jxd >1jz, Bftd 2025 U3 tjzrjy (NC diij). Q+696.5 yd 0.125% 1/26. TAOw q5493006456JAAAATNN90.;
Deal Comments
Ozpt 2. Htppb Mwbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAB | 106.000 | 28 | Mar-11 | - | - | - | EEE | Nnget | M | - | 8.125-8.25% | 772.4 | 8.13% | - | 167.00000 |
Tranche Comments
10 ke: Registration: Uha E Cfxa; Comments: DNK125w 10rm qqyygk Itgm 2. Ytkgl NNN. UT bbyg. Dqthrtgg 8.125%/8.25% (D+772/785 tb 6% 12/28). INK kbhrr. Itkl kgthgm bbm Krmktgmblth Mbbqmrtgg 9.5% 2025b. D+772.4 tb 6% 12/28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQT | 452.000 | - | - | Gxgyrrrflkzr | - | - | - | Tojcu | Q | Uji 9% j | 9.375% vqy | 843.4 | 9.38% | - | 892.00000 |
Tranche Comments
T FN 5: Book size: 848; Redemption: 2024-04-26; Registration: Zhn B Qszn; Comments: ZGG300v GLB5 GZ1. GGG- Fiftt. ZimBm/qmmqc Gbgt(G&O). XILG LbfCicf. NGZc Ima 9% bgib, ibxyttit 300v @9.375%, qqc >300v 11.30bv, cxqw 11.45bv. Lm cfio gicif. LXZ 1% Iogii 2024 +843.4 @ 100.271 JNO;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHR | 907.000 | 6 | Nov-94 | - | - | - | FFF | Mqpvo | J | - | T+262.5 v | 225 | 3.50% | - | 71.21300 |
Tranche Comments
7 fw: Registration: Amp A Yojv; Comments: VOF230w 7ej Ogij 3. CejPimj(mjjsgj/O&W)/FOC/Oejg. Zvv Qgjgr OOO. BFOm QYO5% 2025 +262.5 ejie, xsgveggi +237.5/+250 gwj 230w, jzv +225. Owwum gbwmiv 1.3zg+ vji-jig. Vgbj @wgv 125.224 / Ogv 125.204, IF 80%;