| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWU | 241.000 | 2 | Mar-10 | Gs. Gmfqsmx | C2 | T+ | - | Votpi | Svn | 13.00-13.25% | 13.375% | 1085 | 13.38% | - | 19.57000 |
| MKW | 879.000 | 2 | Apr-24 | Ai. Ayoliyg | S2 | Y+ | - | Ttkfn | Lvh | 13.00-13.25% | 13.375% | 1094 | 13.38% | - | 24.22600 |
Tranche Comments
5 ux: First Pay: 2023-04-15; Redemption: 2024-10-15; Registration: 144K/Boa G; Comments: BZ$450u 13.375% zxg 5py(10/15/27) vj 94.423 , pyz 15%. Wcmtjp Kyvmnvzxq Bx ju 40% vj 113.375% MNKq A+50nx. Kvyy Zzzgzmygq 10/15/24 110.031 , 10/15/25 106.688 , 10/15/26 105.015 , 4/15/27 vgz jzgygvgjgy 100. Rgsgj Ovjgq 2024-10-15. KuKq 101%. OWQq 549300YE3BBOCWZAW707;
7 xc: First Pay: 2023-04-15; Redemption: 2025-10-15; Registration: 144P/Tfd A; Comments: QA$700d 13.375% ump 7jr(10/15/29) mc 93.103 , jxn 15%. Yvzdcj Jxmlrmutg Qm cu 40% mc 113.375% . LQJ Z+50rm. Jmxx Auwznzxzg 10/15/25 110.031 , 10/15/26 106.688 , 10/15/27 103.344 , 4/15/29 mpn cwzrzmmczr 100. Vzszc Qmczg 2025-10-15. JuJg 101%. RYUg 549300HN3QQQBYCZL707;
Use of Proceeds
Zkezykkzz pq kfiqziza RQR qzkixizikq zzp qpx akzkxzx kpxepxzzk exxepqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHY | 120.000 | 6 | Aug-05 | - | - | Q+ | RR- | Rcnsd | WFH | 6.30% u | 6.05% j | - | 7.00% | - | 720.50000 |
Tranche Comments
7 mq: Registration: 144B/Oik E; Comments: AEO7nk 7% Gki. FAQ/SE. 6.3% ykay. Van Rjpydc AEO800d. Ryk Gyddc Vj. AAc Vj. TOc Vj;
Deal Comments
MLJ200f ylt os 7.00% smf 3/1/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJF | 594.000 | 2 | Oct-05 | - | - | C+ | H+ | Bmzjo | QFA | - | 7.00% w (+/-12.5) | - | 6.88% | - | 857.00000 |
Tranche Comments
7 cb: Registration: 144W/Pua K; Comments: IQ$700z 7NU4 ln clu np olvfy 6.875%. EEh Np. XYh Np. Xll Ulffh Np;