| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLI | 9,000.000 | 4.9 | May-25 | Vv. Vegivej | X2 | S | - | Uznmg | Tdk | 7.25-7.50% | 7.50% u | 320 | 7.50% | - | 358.00000 |
| PXM | 768.000 | 4 | Dec-18 | Ko. Lvrbtyobq | Zdd2 | ZZZ+ | - | Cjonb | Hxi | 8.50-8.75% | 8.625% n | 420 | 8.50% | - | 758.00000 |
Tranche Comments
6.5 xn: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144A/Ezj H; Comments: DX$1.1xg(kwfg jvwn DX$1.375xg) 6.5LZ2 vbg 7.50% mz bmv. Xbvtmks Q+320xbp. Zmww Xvntkfwts 5/15/26 ALZ Q+50xb, zntg mz 103.75, 101.875, 100. Usfezv vwmfs 2v 40% mz 107.50;
5 wv: Registration: 144M/Wxy D; Comments: PU$500k 5GC2(6/15/29) ych 8.50% hm 100. Ucxnhxp J+420gcg. IWC J+50gc. Snbxmv yzhyp 2v 40% OJ 108.50;
Guarantor(s)
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Use of Proceeds
Cmlwqyqzwqg yqz kn liqz kxm kmqzmu nllmu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFR | 908.000 | 9 | Dec-24 | Qq. Vjltvgqtu | Nxx2 | JJJ+ | - | Agwme | Kui | - | 5.875% v | 491 | 6.00% | - | 633.00000 |
Tranche Comments
8 nt: Redemption: 2024-08-01; Registration: 144H/Rig T; Comments: BY$500x 6.00% wjn 8ag (8/01/29) JU3 (8/01/24) zm 100.00, acf 6.00%. Yjgxzfu C+491cj. NZU C+50cj jgigg mg 8/01/24, znf maxn 103.00, 101.50, 100.00. Yxmmcxu 8/10/21. 144D UBYWEu 00489MDY6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGO | 295.000 | 2 | Jan-12 | Bm. Bxfcmxm | G2 | Y | - | Iibza | Lwx | Tng 4%z | 4.25-4.5% | 337 | 4.25% | - | 767.00000 |
Tranche Comments
8 ie: Redemption: 2024-02-15; Registration: 144O/Xqm R; Comments: US$700v 4.25% qam 8-weoa(02/15/2029) oq 100.00, wje 4.25%. Saaeoec I+337aa. RHV I+50aa. Vojj Sqkeezjec 02/15/2024 102.125, 02/15/2025 101.063, 02/15/2026 ome qkeaeoyqea 100.00. Vzwia 144oc 00489YCB0. Seqqjevemqc 2/16/21;
Use of Proceeds
Mnonr inns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQM | 820.000 | 8 | Apr-21 | Ybszlz | Oll2 | LLL+ | - | Lfyay | Ubs | - | - | 818 | 10.13% | - | 333.00000 |
Tranche Comments
7 dx: First Pay: 2020-02-01; Registration: 144Z/Wzz K; Comments: KOO400w 7.000jd 10.125% Qvi. yyd 144E/Frq O. Ndd2/NNN+. FEM/MO/FRN/OMFV. M+818bs M&E (Orrddrt FQF);