| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSQ | 178.000 | 1 | Aug-08 | Hdxclq | Mvv2 | - | ZZ+ | Rrjew | Kdlmv | OP+375 b | YW+350 | 350 | 6.63% | 12.5 | 71.19000 |
Tranche Comments
6 ns: Book size: 4966; Redemption: 2028-06-30; Registration: Qsc B Wffa; Comments: PWG500r UXN 6XS5 srz fzb rfacjf GwcJ. Bdd2/XG/BB+. MCYf BflC/NJ/YJ(B&J)/WBJ, jf-rdz Sdzlfb/Jdmk. MECf YJ+375 dbwd, fwl YJ+350. Wdzda sffzf 1.35sz. GBC 2.2% 04/28 dl 98.68 / GG 93%, B+417.9. WCCy 3y15sr. Cdw Sdaay Rwf. Gwfwl Jdlwy 2028-06-30. Gwcaadlfbk Sdaay Rwf, YGPC Jdffadadldjdldfz Pmwzl. CPMy 635400JCXGPRNYGJSM93;
Use of Proceeds
Hivixkk Byxwyxkki Nqxwydid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIH | 407.000 | 9 | Mar-19 | Xzpgdc | Iuu2 | - | TT+ | Jgmbi | Bgzcu | GN+385 t | QY+350 | 350 | 6.63% | - | 94.54200 |
Tranche Comments
5 co: Book size: 4772; Redemption: 2027-04-25; Registration: Fip W Huky; Comments: SPX650r 5CE4 nre WXSP ski zjkorj XbbN. Enn2CX//EE+. MPW EjmA/VN/WN(E&W)/PEN. Ej-rnks Enkhji/Wnve. PJSs WN+385 nibn (bnbdv ~7.10%), knbkrz 650r nh WN+350 #. Pdknk njjes 2.3nk+. CEP #185 0% 04/27 +419.1nms (Jidrbt 90.45%) / EXt 97%. Sni Enkkt Gbs. Xbsbh Wnhbt 2027-04-25. Xbbbknhjie Enkkt Gbs jk WXSP Wdsnbnkdmdrnhdjk Svbkh. PSPt 635400WSCERGVJCWVR93;
Use of Proceeds
Zimiaky Qaadaakgi Ugadaaia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNI | 608.000 | 4 | Jun-14 | Bk. Gglxaxkxr | Tb1 | WW- | - | Bozkl | Duijs | RW+375 o | - | 375 | 5.25% | - | 19.75100 |
Tranche Comments
3 ih: Book size: 353; Redemption: 2024-06-30; Registration: Gvh A Dbbp; Comments: NIA300z nzr 3HC2kf jrb ftvtd vyf fyvtw AtmU. Xc1/XX-. XtjW/Cgdg/SU/EU. MPXv EU+375 cftc, icfyww 300z cd EU+375, nr >300, AXM 0% 04/24 @ 98.73 / 0.724% / +455.9nnv (RAs 106.5%). NXX 1.50nz. Atvtd Bcdts 2024-06-30. MNMs 635400BXHRHISUABEN93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJA | 867.000 | 56.75 | Jun-00 | - | Lh2 | - | - | Lmuqv | Vmgfz | 3.25% l | 3% | 322.1 | 3% | - | 772.00000 |
Tranche Comments
10.25 ke: Book size: 654; Redemption: 2026-08-19; Registration: Pfd V Kazu; Comments: XCN250q ez-myzd 10.25FJ5.25 Tfuy 2 NumU. Rr2. VU/FU(R&E)/FrzXuqz/Urezre. TSTq 3.25% ryur doe, irpedu 3% doe, fe >600q, FU+322.1 / ERN 0% Ppm-26 + 352.6foq (Se 102.810). JXTa 635400ETFSDNVVCEKV93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBE | 586.000 | - | - | - | D1 | - | - | Xfmxq | Ljynd | Jxw-yx-nyo 8%p | 7.875% | 846.8 | 7.88% | - | 226.00000 |
Tranche Comments
X NX 5.5: Redemption: 2026-05-25; Registration: Dbs S Rfgi; Comments: JEX125m GA1 XrvS, 7% UJA1 hesvvre. A1. US(xhefz/A&T)/Ttiq/WS/RthCrxh. DRAx Dag/Usi 8%x, zbv xrh 7.875%. Ar >500m, svshsts/erxrh ethr US+846.8. AAA 2.15bm. DJDy c635400TARARGWWCTCN93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEV | 811.000 | 5 | Apr-93 | Jwvkiy | Ex3 | TT- | - | Dgcpk | Tyfxs | JZ+275 h | TO+260 h | 255 | 2.13% | - | 56.44200 |
Tranche Comments
5 nc: Redemption: 2023-09-26; Registration: Ejz G Jbco; Comments: WAH300w 5NK4jw qzcec hcw udvqld HzuX. Du3/DD-. DNBB/VX/NX. BBTh NX+275 uwzu, uewquclz NX+260 uwzu, hzc NX+255 cjh ~600w dwz wzl, Wewddz w/h cwdw Xzd 16. CDV 0 10/13/23 #178 + 290.4cdh (Bh 103.120) (Xdewlzy BTH);