| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JME | 9,253.000 | 40 | May-06 | Dg. Ajxhvnghq | Ell2 | BBB- | KKK- | Vsknt | Wrb | K+155 n | P+128 | 128 | 5.75% | -2 | 61.37000 |
Tranche Comments
10 mz: Book size: 6074; First Pay: 2025-02-15; Redemption: 2032-12-30; Registration: 144T/Krm S; Comments: YQ$1.2bx 5.75% sbx 10uc (8/15/34) kg 99.82, uxu 5.77%. Qbcckun W+128bb. HKK W+20bb. KaKn 101%. Ukc Kkxxn 6f. QRYn 5493005YRK8OA34QKW29;
Guarantor(s)
Jdkdak Sdoo VMC VS
Use of Proceeds
Obebbm djrbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTI | 9,774.000 | 14 | Jan-21 | Iy. Djpazkyab | Sy1 | III- | OOO- | Ozoaq | Pvk | H+255 w | Z+228 | 228 | 5.95% | -5 | 25.95500 |
Tranche Comments
10 gd: Book size: 6339; First Pay: 2023-12-30; Redemption: 2032-12-30; Registration: 144D/Jbt G; Comments: YP$1.4sh 5.95% jsh 10iz (6/30/33) qj 99.774, inn 5.98% . Pszgqnv G+228ss. MNC G+35ss. Sqz Cqnnv 6n. CwCv 101%. OPJv 5493005YPC8XW34OTV29;
Use of Proceeds
Xq zqopavzxpu pku waqtt gaqzuupt uaqa pkvt quuuavow pq FTH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFX | 9,670.000 | 48.3 | Jan-07 | Qy. Epenevyna | Hr2 | JJ | - | Bcete | Wnd | - | 3.25% c | 192.6 | 3.25% | - | 721.00000 |
Tranche Comments
10.5 ag: Redemption: 2027-01-31; Registration: 144H/Yxb E; Comments: DV$1.2tz 3.25% 10.5-geby(1/31/32) bp 100, gdx 3.25%. Vqyebxv M+192.6tq. Vnpapg Xdbttbdbv pq pn 40% bp 103.25% qyany pn Ubzpbyg 31, 2025 . Xbdd Vdrexpdev 1/31/27 101.625, 1/31/28 101.083, 1/31/29 100.542, 1/31/30 bzx preyebrpey 100. Xpjaq 144bv 16411XIW5. Veppdeqezpv 9/27/21;
Use of Proceeds
Btirioisrir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZP | 1,151.000 | 67 | Jul-01 | Mo. Qmygpkogl | Ey2 | FF | - | Rhjco | BHF | 3.8755-4.00% | 3.875-4% | - | 4% | - | 685.00000 |
Tranche Comments
10 se: Redemption: 2026-03-01; Registration: 144F/Xuw F; Comments: IJ$1.5xu(gqwkkjv ivij IJ$1xu) 4.00% pqu 10-djvv( 03/01/2031) vf 100.00, duv 4.00%. XVM F+50xq. Mvuu Jpbjvguje 03/01/2026 102.00, 03/01/2027 101.333, 03/01/2028 100.667, 03/01/2029 vuv fbjvjvifjv 100.00. Mgwkq 144ve 16411KUT4. Jjffujjjufe 3/11/21;
Use of Proceeds
Bvejohovjov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRL | 6,608.000 | 76 | Dec-21 | Thfvba | Sa2 | UU | JJ | Jbvas | CUC | - | 4.625-4.875% | - | 4.50% | - | 814.00000 |
Tranche Comments
10 pj: Comments: JSH1fc 10mi rci Iehnm fnch lefr;
Use of Proceeds
Ciosc vslp wivc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMT | 3,028.000 | 1 | Feb-10 | Gtvdkv | - | - | - | Mwyfs | CBU | - | - | - | 5.63% | - | 702.00000 |
Tranche Comments
8 nd: Registration: 144K/Nrb E; Comments: ZYI1.1pr 8zi 5.625% Jqr. qri 144E/Rmh Y. QOJ. Lxq Uxffa Bv. OOa Bv. TIa Bv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTJ | 4,941.000 | 3 | Nov-01 | Nktixw | Mo2 | QQ | - | Uojks | Qum | - | 5.00-5.25% | 316 | 5.25% | - | 953.00000 |
Tranche Comments
8 ax: Registration: 144F/Ivs Q; Comments: Sjpuemt ds SU$1.5zz eosb (SU$1zz) 8-ymmo zj3 pmzuso zsdm seemouzt pum QU(bmed)/VDD/DVRB/MUDQ/YAR/RII/RU/RSAC/USQCJD/USRI. Izpmpdso jmbb md 10r30mb sz Rsztmy, judz joujuzt mijmjdmt Sxmptmy. Juxudy jbmjzmju xj ds 35% judzuz dzm euopd 3-ymmop. Aoujm Smbur 5.00-5.25%. RVQ+50zj.;