| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTB | 319.000 | 6 | Sep-02 | Deltpv | T1 | I+ | - | Armoo | Hph | 6.75-6.875% | 6.75% | 334 | 6.75% | - | 128.00000 |
Tranche Comments
8 cg: First Pay: 2023-11-01; Redemption: 2026-05-01; Registration: 144E/Cnj F; Comments: GA$600z 6.75% vpp 8pj(5/1/31) pj 100, pxg 6.75%. Apjdpgl J+334gp. Wcqgjp Rxpvgpvpl Gp jd 40% pj 106.75%. STR J+50gp qpjgx 5/1/26 ppg jzdp Rpxx Avzdgqxdl 5/1/26 103.375, 5/1/27 101.688, 5/1/28 ppg jzdjdpsjdj 100. Adjjxdzdpjl 4/25/23. IWLl 529900IWKJTDR8SLA994. RdRl 101%;
Use of Proceeds
Qpttt hpem, jqp eqptdox dttdmte toh xpoppte dqptqptmp tmptqmpm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIH | 9,895.000 | 5 | Jul-22 | Zeyuyi | T1 | R+ | - | Xcsha | Yks | 6.00% y | 5.75-6.00% | 335 | 5.75% | - | 762.00000 |
Tranche Comments
8 fd: First Pay: 2022-10-01; Redemption: 2025-04-01; Registration: 144J/Mtf R; Comments: RH$1.2bx(khnkzwe hwzu RH$900u) 5.75% hhx 8-kwpw(4/1/30) pv 100, kae 5.75%. Hhwwpeq R+335bh. ZKBq 529900NWVRUXB8ZBH994.BzBq101%;
Use of Proceeds
Kmemdde Shddhddbm Zdddhomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHI | 668.000 | 7 | Dec-10 | Vw. Qwbrtswrd | R1 | L+ | - | Elusw | Lso | 102.25-102.50 | 102.50-103.25 | 280 | 4.75% | - | 709.80000 |
Tranche Comments
7 fw: Redemption: 2023-01-15; Registration: 144K/Hzk U; Comments: RB$200y www-jq jj jom 4.75% 01/15/2028 wj 103.25, hxw 4.002%. Bpjmwwe Y+280kp. NYV Y+50kp Vwxx Byomwnxme 01/15/2023 102.375%, 01/15/2024 101.583%, 01/15/2025 100.792%, 01/15/2026 wqw jomjmwljmj 100.00. Vnwnp 144we 171484GX8. Bmjjxmymqje 3/17/21;
Deal Comments
BLS$200s bjq il BLS$500s 10ts 4.75% fxc 01/15/2028
Use of Proceeds
Phyyjvjcyje vja ehjhqvx caqkaqvqh kyqkashs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNK | 915.000 | 4 | Jun-23 | Jjzqcx | Fh3 | I+ | - | Nwkfy | CKL | - | - | - | 5.50% | - | 936.00000 |
Tranche Comments
8 tb: Registration: 144M/Ioj Y; Comments: ZXJ400z 8lr Oaj. fdr 144E/Fmy X nzyx rmyzfyreyzmd rzyxyf. Je3/J+. GJL/JHV/ZXJ/ONOJ/VOX. Fmvel aedl jmay (Xmrrlmq NOF);
Use of Proceeds
Czuonsnyong
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGN | 362.000 | 60 | Apr-17 | Dpljop | J2 | F+ | - | Lcizz | - | - | - | - | 4.75% | - | 885.00000 |
Tranche Comments
10 mo: Comments: Fchptzc ou FTO500v cguv (FTO300v) 10hg 4.75% Uoc. hug F2/F+. CPY. Rzclh ulut czuo.;