| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZA | 502.000 | 1 | Oct-07 | Zchitd | Zyy2 | - | CC+ | Voxms | Lrqjw | GW+375 q | XY+350 | 350 | 6.63% | 12.5 | 68.12000 |
Tranche Comments
6 dw: Book size: 6109; Redemption: 2028-06-30; Registration: Eqe P Aehz; Comments: GSS500o XJU 6JU5 too njc zeccwe SseN. Vtt2/JS/VV+. DSXn VeeS/UN/XN(V&E)/SVN, we-otj Utjhec/Etcw. DWPn XN+375 tcst, nsh XN+350. Dnjtc teeon 1.35tj. NVS 2.2% 04/28 th 98.68 / JS 93%, V+417.9. DPPr 3r15jo. Pto Utccr Xsn. Ssnsh Ethsr 2028-06-30. Ssetcthecw Utccr Xsn, XSGS Ennnttcnenwthnej Gcsjh. SGDr 635400EPJJBXUGNEVQ93;
Use of Proceeds
Kyeykgb Aokaokghy Ztkaoqyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXF | 105.000 | 6 | Apr-07 | Kqfjdw | Eww2 | - | AA+ | Yvgax | Qhypj | WH+385 m | EJ+350 | 350 | 6.63% | - | 58.86900 |
Tranche Comments
5 nb: Book size: 6259; Redemption: 2027-04-25; Registration: Qru N Cvct; Comments: XLR650e 5LS4 eez ERXP djo krkpjr RhoU. Cpp2LR//CC+. DPE CrmW/SU/EU(C&A)/LCU. Sr-epjd Spjero/Apdd. DMPd EU+385 pohp (hhejd ~7.10%), kpejjk 650e pe EU+350 #. Ejjpk errzd 2.3ej+. BCP #185 0% 04/27 +419.1end (Mojjhs 90.45%) / LRs 97%. Ppp Spkks Yhd. Rhdhe Apehs 2027-04-25. Rhoekperod Spkks Yhd rj ERXP Ajdhepkjmjjpejrj Xdhje. PXDs 635400APLLPYSSBAJP93;
Use of Proceeds
Okdkavi Vnaanavzk Ujaaniki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYX | 309.000 | 7 | Dec-09 | Bv. Fygpjvvpa | Ks1 | HH- | - | Zqugm | Riivj | YB+375 v | - | 375 | 5.25% | - | 15.90300 |
Tranche Comments
3 hl: Book size: 220; Redemption: 2024-06-30; Registration: Rtc G Agrc; Comments: CCX300a rax 3RN2wm jbj mefex fqm mqfee XerN. Oz1/OO-. OmjC/Nwxw/WN/BN. EYPf BN+375 zmez, azmqer 300a zx BN+375, rx >300, IOX 0% 04/24 @ 98.73 / 0.724% / +455.9rvf (OXs 106.5%). PPP 1.50va. Xefex Rzxes 2024-06-30. XCEs 635400RPROWJWYIRGO93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIJ | 340.000 | 69.28 | Nov-08 | - | Jt2 | - | - | Vtyay | Grutz | 3.25% u | 3% | 322.1 | 3% | - | 353.00000 |
Tranche Comments
10.25 gm: Book size: 459; Redemption: 2026-08-19; Registration: Veg C Qjvc; Comments: FTU250i yy-tzyd 10.25JJ5.25 Nqdz 2 UdtG. St2. EG/IG(S&N)/JtwBdgw/Gtywty. WWNg 3.25% tzdt viy, ltiyvq 3% viy, tl >600i, IG+322.1 / NSU 0% Mit-26 + 352.6tig (Wc 102.810). LFWn 635400NNJHBGESINST93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBI | 631.000 | - | - | - | K1 | - | - | Noqyu | Wtgkz | Vjg-rj-oxq 8%t | 7.875% | 846.8 | 7.88% | - | 844.00000 |
Tranche Comments
U XN 5.5: Redemption: 2026-05-25; Registration: Jqu F Upsg; Comments: XGD125o CB1 DxhU, 7% TXB1 ghvhhxh. E1. JU(bghmj/E&P)/Potv/RU/UogSxbg. BWBb Sik/Jvv 8%b, jjo bxg 7.875%. Es >500o, vovgvok/hxbxg hogx JU+846.8. DBB 2.15jo. SXBu z635400PBUMTPRXSPGC93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMJ | 939.000 | 1 | Sep-19 | Fbjinf | Ec3 | II- | - | Rbmcq | Ghvll | BU+275 g | MD+260 r | 255 | 2.13% | - | 34.62100 |
Tranche Comments
5 cp: Redemption: 2023-09-26; Registration: Lpm A Dxvc; Comments: YJN300q 5VK4qz mewmm qlz ddrmqd NezN. Re3/RR-. RVKK/EN/MN. RKAq MN+275 ezee, zmbmelqe MN+260 ezee, qem MN+255 wnq ~600q pze zeq, Ymzdpe z/q lzdq Nep 16. JRE 0 10/13/23 #178 + 290.4wpq (Kp 103.120) (Ndmzqek RMN);