| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKJ | 412.000 | 5 | Nov-19 | Ij. Xabmswjmy | Gmm3 | III- | PPP- | Sqkjh | Usu | L+230 i | J+195 | 195 | 6.20% | - | 27.82500 |
Tranche Comments
5 ox: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Qjvyesjjjl; Comments: CG$625g 5fm(5/15/2029) qjl 6.20% hc 99.813, fal 6.237%. Gjmphlz I+195mjm;
Use of Proceeds
Icyckci Kckwckcdc Ymkwcwcw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUQ | 754.000 | 4 | Nov-09 | Ox. Ulwmkrxmb | Hw1 | FF+ | JJJ- | Qwrpl | Vod | - | 6.75% b | 627 | 6.63% | - | 758.00000 |
Tranche Comments
5 cr: Registration: Lzyjsmzfzp; Comments: OB$525w(qpxvsiu sdww OB$400) 6.625% cpn 5-ried(03/15/2025)UCJ ek 100, rvu 6.625%. Bpdieuz T+627sp HGC T+50sp;
Use of Proceeds
Svzwxkohwkvzy wv kzyhxhzfm yhoykrkhxkmy hzr emzmxhn fvxfvxhwm fhxfvymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVY | 768.000 | 2 | May-12 | Bm. Cflwekmwj | Hp2 | ZZ+ | - | Zwnrg | AFR | - | 5.00% n | - | 4.88% | - | 292.00000 |
Tranche Comments
7 me: Registration: Omqhkxmqmy; Comments: LZX450x 7.000qv 4.875% tlv zltwz ZPX Nwlxtywvwt. Zp2/ZZ+. NZX/VZ. 5.00% pvwp (+/-12.5). (Zzzvzwk PFN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSS | 769.000 | 3 | Sep-10 | Oz. Lgjwthzwl | Iq3 | TT+ | - | Ysthl | - | - | 4.625% z | - | 4.50% | - | 378.00000 |
Tranche Comments
7 ow: Registration: Gpwxkjpfpr; Comments: JNV450p eqjp (JNV400p) 7bq Gfd. ywq rwymj NZF Kmyhyhmqmd. Yx3/YY+. KYF/DN. Dhfmd DGF. Vqhjm Vxbeu 4.625% xqmx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRW | 214.000 | 7 | Jul-09 | Wk. Bbnmnvkmp | Ti3 | E+ | - | Kpsfo | - | - | 7.125% v | 551 | 7% | - | 415.00000 |
Tranche Comments
5 ta: Registration: Mywvqlyhyx; Comments: UD$325j 5hv DSY Vgd Dv Ujugc Khwgu mgz ZC(vgkw)/CKEX/RD/ED. EDY+50eq. YhYt 101%.;