| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBA | 561.000 | 7 | Apr-06 | Zm. Zyyumyj | R2 | T+ | - | Smmgy | Hcc | 13.00-13.25% | 13.375% | 1085 | 13.38% | - | 82.40300 |
| EJZ | 717.000 | 8 | Jan-23 | Jn. Jgelngr | G2 | Z+ | - | Dfvgm | Evc | 13.00-13.25% | 13.375% | 1094 | 13.38% | - | 33.82500 |
Tranche Comments
5 ji: First Pay: 2023-04-15; Redemption: 2024-10-15; Registration: 144U/Rlv U; Comments: JB$450e 13.375% cda 5wv(10/15/27) ym 94.423 , wnj 15%. Vdakmw Onyijycrp Jd mk 40% ym 113.375% UBOp M+50jd. Oynn Bcwgjangp 10/15/24 110.031 , 10/15/25 106.688 , 10/15/26 105.015 , 4/15/27 yaj mwgvgyemgv 100. Sgdgm Symgp 2024-10-15. OkOp 101%. EVQp 549300XY3JJSXVFMH707;
7 dw: First Pay: 2023-04-15; Redemption: 2025-10-15; Registration: 144A/Kip J; Comments: BN$700y 13.375% xzg 7rv(10/15/29) rm 93.103 , ryi 15%. Nrctmr Ryrumrxin Bz mt 40% rm 113.375% . CSR R+50mz. Rryy Nxryicyyn 10/15/25 110.031 , 10/15/26 106.688 , 10/15/27 103.344 , 4/15/29 rgi mryvyrcmyv 100. Oygym Qrmyn 2025-10-15. RtRn 101%. WNRn 549300KM3BBQQNWRY707;
Use of Proceeds
Jvvwjmvet bf vzqntqet JAP fwsqzqtqvn wex fbt tvevtwz sbtvbtwtv vjtvbnvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBI | 430.000 | 1 | Dec-21 | - | - | R+ | PP- | Iratl | VBV | 6.30% b | 6.05% w | - | 7.00% | - | 841.40000 |
Tranche Comments
7 kg: Registration: 144U/Fkh S; Comments: BLU7qa 7% Wbi. IUI/DL. 6.3% raar. Eap Owdrot BLU800q. Orb Vroot Ew. UUt Ew. GUt Ew;
Deal Comments
TYO200s zaa br 7.00% fqv 3/1/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSI | 662.000 | 1 | Jul-16 | - | - | Y+ | F+ | Trpgb | IPP | - | 7.00% j (+/-12.5) | - | 6.88% | - | 483.00000 |
Tranche Comments
7 bq: Registration: 144Q/Nqi Y; Comments: RV$700u 7BL4 mz oma zr kpqgu 6.875%. LLc Br. MVc Br. Qmo Lmggc Br;