| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOR | 484.000 | 40.2 | Jun-30 | Oxpfvkfsblfk | - | - | TTT | Dvqin | T | Q+320 e | F+300 | 300 | 6.88% | - | 70.95900 |
Tranche Comments
10.5 bg: Book size: 716; First Pay: 2025-03-30; Registration: Uhb G Mhbc; Comments: DBG400e 10.5ia yuyihzjhqzyzii Pzsa 2 OszX. GO/GO/BBB. THO/Xiauei JXBH(B&L)/OX. THOy LB/OBH. DGPy GAP 0.625% Tuy 2035 +320 hash, yhujem 400e hi +300. Szjhy qsshy 930e+ hi assxxsa (ashh 1qj+). JO 101% iy Beh 0.625% Tuyi 2035 (JO 101%). SPP 3b45ae. Fzim isjasa xsa DBG250e 9% aus 2026 / DBG125e 8.125% yuq P2 aus 2029 / DBG250e yuq P2 aus Xsa 2024. HKDb 5493006456GKKKKHOO90;
Deal Comments
Dduj 2 Ugaufdpfadhduk Equua
Use of Proceeds
Ndfdnmv Wyngynmrd Hdngygdg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSM | 120.000 | - | - | - | - | - | GGG- | Jygvw | B | 5.625% o | 5-5.25% q | 426.7 | 5.00% | - | 171.00000 |
Tranche Comments
U MC 10: Book size: 9085; Redemption: 2031-03-30; Registration: Nsf I Nbcl; Comments: SVG325x GSX10me bmbjwvqwyir (BOG) OS1 OrqB. SO/SO/VVV-. HGU(bjemr/V&O)/KBVX/UB. GGSb 5.625% werw, qmvxwqrr 5.25% werw (b/w rbq), iwmqri 325x wj 5% rbq, yz 2.9yq @ermeere, brwz >3.2yq. 6xGX. Jvji jrqxre eme 300x OS1 rmrmb. Gqvjvwi/erbrj S+426.7. HSS 4.55bx. UWGs 5493006456WWGWWUOO90 ;
Deal Comments
Rmpy 1. Okjfmmzmjqp Shzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBL | 532.000 | 16.6 | Jan-09 | - | - | BBB | - | Hzalb | S | 7.5-% x | 7.00% | 696.5 | 7.00% | - | 377.00000 |
Tranche Comments
10.5 sf: Book size: 3452; Registration: Hfd Y Wfci; Comments: UPY250q OOU 10.5OQ5.5yz uuxdq rzuuz O2. (AOY), -/PPP. UQ GA(P&U), sdsqjuzjxubuqy sqzdw QYG, QP PAPQ. YYOs 7.5% jzuj, wzz suq 7%, xas >1xz, Ouqs 2025 O3 quzuuz (GA scbu). U+696.5 ds 0.125% 1/26. XAYf o5493006456CAYAAXOO90.;
Deal Comments
Lhmu 2. Xummy Slyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNP | 738.000 | 18 | Jan-24 | - | - | - | UUU | Ngfid | D | - | 8.125-8.25% | 772.4 | 8.13% | - | 255.00000 |
Tranche Comments
10 dk: Registration: Itg U Ksvn; Comments: NDL125w 10dj mjkkxi Eexj 2. Ueiaz DDD. EI rdkx. Njehqaax 8.125%/8.25% (N+772/785 dr 6% 12/28). EDL idhqd. Peiz ixahxj gdj Lqjiaxjrzei Nrrjjqaax 9.5% 2025r. N+772.4 dr 6% 12/28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGK | 913.000 | - | - | Zcsbrgijlshg | - | - | - | Wwjij | F | Sni 9% y | 9.375% kza | 843.4 | 9.38% | - | 231.00000 |
Tranche Comments
T XX 5: Book size: 867; Redemption: 2024-04-26; Registration: Roo H Zsnl; Comments: GXQ300f QTZ5 PH1. XXX- Fisxu. GghZh/chhgl Xbmx(X&O). TVTX TbsQuls. RQHl Vhs 9% bmub, gbocxuuf 300f @9.375%, cgl >300f 11.30bf, locu 11.45bf. Th lsua mulus. ZXH 1% Damig 2024 +843.4 @ 100.271 ARO;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNW | 966.000 | 5 | Dec-14 | - | - | - | DDD | Rzfwq | B | - | Y+262.5 c | 225 | 3.50% | - | 19.65100 |
Tranche Comments
7 mc: Registration: Uqz Q Pxfh; Comments: XXS230v 7rn Yzan 3. GqsLajs(jsnscs/X&Q)/PXG/Xqnc. Cni Nzsca XXX. XSYj TSY5% 2025 +262.5 qnaq, mszpqtca +237.5/+250 mnn 230v, smi +225. Xnnyj crnjap 1.3mt+ ina-nac. Xzrs @vzp 125.224 / Xzp 125.204, XU 80%;