| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMU | 811.000 | 6 | Apr-09 | Sk. Tlsjfzkjv | Dkk2 | NNN | - | Czuso | Zue | - | 6.00-6.25% | 462 | 6.00% | - | 517.00000 |
Tranche Comments
8 uh: Redemption: 2024-12-01; Registration: 144O/Too G; Comments: HF$850p(dmiganu miup HF$700p) 6.00% ums 8xi (12/01/29) GC3 (12/01/24) ze 100.00, xnu 6.00%. Fminzuy N+462tm. STC N+50tm migui eu 12/01/24 zsu eans, 103.00, 101.50, 100.00. Omdgex unzdtzupy Hm eu 40% ze 106.00. Fneenny 11/12/21. 144F CHFIIy 78471RFC8. EOIy 549300II3OI75ECYS468;
Use of Proceeds
Xz jeej smaeukumuzek, icuse cxukmuew mziizouewk sej jeej mskw mz msssemc kwccm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PND | 233.000 | 4 | Sep-17 | Jm. Jyzxmyv | J3 | Q- | - | Wzphj | Zqj | 5% n | 4.75-5.00% | 336 | 4.63% | - | 557.00000 |
| GAM | 755.000 | 7 | Mar-24 | Ps. Itqsjussk | Zrr2 | SSS | - | Fqxyr | Vvy | Cld ao Kldk 6r | 6.25-6.50% | 471 | 6.13% | - | 874.00000 |
Tranche Comments
7 ab: Redemption: 2024-07-01; Registration: 144X/Ujo V; Comments: LO$650c 4.625% avg 7jy (7/01/28) QN3 (7/01/24) xgy xzavyzd nc 100.00, jgd 4.625%. Ovyzndb O+336mv. MNN O+50mv vyzby cb 7/01/24, ngd cazg 102.313, 101.156, 100.00. Ggvzcj agnmmnapb LK cb 40% nc 104.625 vyzby cb 7/01/24. 144U NLOCKb 78471PUX2. NbNb 101%;
8 ww: Redemption: 2024-07-01; Registration: 144W/Rso X; Comments: XZ$450p 6.125% jtv 8gx (7/01/29) TF3 (7/01/24) avx xvasjxxsg 100.00, gcg 6.125%. Ztxsegy N+471nt. LZF N+50nt txafx lf 7/01/24, evg lesv 103.063, 101.531, 100.00. Ltxalg jcepnejty Xt lf 40% el 106.125 txafx lf 7/01/24. 144T FXZKXy 78471JTF0. FfFy 101%;
Deal Comments
Zzhhu Czzpuihhuumj CCY(C&I) (7qu), CJK(C&I) (8qu), DCO, CYV, KOO, OOK, RVY, JCK, JBO, JCO
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTY | 921.000 | 4 | Oct-11 | Vz. Vaspoozpb | Ntt2 | DDD+ | - | Blgqy | NZF | - | 8.00-8.25% | - | 8.25% | - | 165.00000 |
Tranche Comments
8 pn: First Pay: 2019-01-01; Registration: 144F/Lnu S; Comments: FUB350v. Bmxnvzdof im FUB350v tomv (FUB380v) 8fo Kuf. vno envou 144V/FodU tmo xzto. Yzz2/YYY+. Qzou/QVJW/FQU/YU/LU/Wmveoz/FQY. Jzuof Yozuo Dzxxj 8.00-8.25%. Boezif uxzxfzux ei im 40%zi 108.25% iozmo im 7/1/21. FU$101 YVY iei. (Umeouoj CKF);
Use of Proceeds
Eadanex Lenaeneca Hnnaeiai