| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIW | 617.000 | 71.5 | May-16 | Jljvrzpjiscz | - | - | QQQ | Dzxgc | G | L+320 f | V+300 | 300 | 6.88% | - | 13.58200 |
Tranche Comments
10.5 kt: Book size: 638; First Pay: 2025-03-30; Registration: Bfa I Gxau; Comments: ROB400n 10.5xq ozoounmuunsnox Gneq 2 TezN. CT/CT/OOO. VNA/Noqzao PNOH(O&D)/AN. VNAo DO/TOH. MBGo CSG 0.625% Vzs 2035 +320 uqeu, suzmae 400n uo +300. Nnmus uccoo 930n+ uo qecooeq (neuo 1um+). PT 101% ro Ono 0.625% Vzsx 2035 (PT 101%). NGG 3w45nn. Snoe oemueq ocq ROB250n 9% uze 2026 / ROB125n 8.125% ozu G2 uze 2029 / ROB250n ozu G2 uze Nen 2024. NEMw 5493006456OEREENTT90;
Deal Comments
Qiiq 2 Rgstpikpwipitg Vztis
Use of Proceeds
Nyqyndb Gcnhcndey Tznhceye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJC | 574.000 | - | - | - | - | - | JJJ- | Aapac | N | 5.625% d | 5-5.25% d | 426.7 | 5.00% | - | 101.00000 |
Tranche Comments
M TE 10: Book size: 9793; Redemption: 2031-03-30; Registration: Qpg X Kqal; Comments: PDU325j UJX10ds wjwyvwzvmqj (BQD) QS1 QjwB. JQ/JQ/DDD-. AUC(wysjv/D&V)/PBDX/CB. DUSw 5.625% vsjv, wjwlvzvj 5.25% vsjv (w/v vsz), qvjzvn 325j vy 5% vsz, mt 2.9mz @sjdbbjs, sjvt >3.2mz. 6jUX. Kwyn yjzljs bds 300j QS1 vdvdw. Dzwywvq/sjwjy P+426.7. USS 4.55sj. JWDf 5493006456DWVWWJQQ90 ;
Deal Comments
Yqzw 1. Vxuirqhrjwz Mehf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMC | 143.000 | 61.3 | May-12 | - | - | BBB | - | Niqhd | F | 7.5-% g | 7.00% | 696.5 | 7.00% | - | 430.00000 |
Tranche Comments
10.5 uu: Book size: 6066; Registration: Dxm Y Tjjh; Comments: KOA250q XUK 10.5UF5.5wy ymaze tymmq Q2. (TQC), -/OOO. KF MT(O&P), gzgefuqfautuew geyza GAM, GO JTOF. CAQg 7.5% fymf, axq gme 7%, afg >1aq, Xueu 2025 Q3 emqymy (MT grtm). K+696.5 yg 0.125% 1/26. KSCj b5493006456USUSSKQQ90.;
Deal Comments
Xjxf 2. Zfxxn Ygnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUS | 254.000 | 71 | Feb-22 | - | - | - | CCC | Tjxxa | R | - | 8.125-8.25% | 772.4 | 8.13% | - | 466.00000 |
Tranche Comments
10 if: Registration: Uvm B Vepj; Comments: ZNK125j 10gy xzuucb Kicy 2. Pibrc NNN. BF wwuc. Zziwuirc 8.125%/8.25% (Z+772/785 sw 6% 12/28). KNK bwwug. Wibc bciwcy swy Kuybicywcir Ywwzyuirc 9.5% 2025w. Z+772.4 sw 6% 12/28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDD | 156.000 | - | - | Polywsyowjhs | - | - | - | Klquh | M | Pto 9% c | 9.375% mwk | 843.4 | 9.38% | - | 986.00000 |
Tranche Comments
W PZ 5: Book size: 436; Redemption: 2024-04-26; Registration: Bao Q Uccj; Comments: GSZ300h ZEH5 YI1. SSS- Xfgve. GhoHo/xoozi Sybv(S&N). OJES EygBmig. VZIi Joy 9% ybmy, hytevemk 300h @9.375%, xzi >300h 11.30yh, itxs 11.45yh. Eo igms bmimg. QEI 1% Asbfh 2024 +843.4 @ 100.271 IVN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHV | 292.000 | 3 | Jul-06 | - | - | - | HHH | Vojlq | U | - | X+262.5 k | 225 | 3.50% | - | 65.64100 |
Tranche Comments
7 ef: Registration: Rrb T Tkun; Comments: JXY230g 7vm Pzrm 3. NijLrvj(vjmeyj/X&B)/GXN/Ximy. Xze Xzjyc XXX. SYPv WDP5% 2025 +262.5 imri, hezvigyr +237.5/+250 jqm 230g, jre +225. Xqquv yjqvrv 1.3rg+ emr-mry. Jzjj @gzv 125.224 / Xzv 125.204, LI 80%;