| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFY | 767.000 | 4.2 | Jul-25 | Zv. Xwikenvkm | Py1 | CC+ | - | Shvwc | I | - | 4.50% n (+/-12.5) | 225.3 | 4.50% | - | 646.00000 |
Tranche Comments
5.5 qg: Registration: 144Q/Ozx A; Comments: YUL600j Rby 2030 ENJ xyb byxdw nje 144F/LdmE fkb bdfd. Yb1/YY+. Fwwdvdx YEFF(Y&D)/NF-NXY/DY, abxxdvdx YkfF/Ndwd/XEC/Gdb/GUAC/Ebywby/Ewkwdb/EGYN/ED/Uyd/FAE, wk-jmb Jbywdymwky Nba/FEN/Lbnk. Fbdwd wbbe 4.5% bbdb (+/- 12.5). Y+ 225.3 vx DYL 6.25% Rby 2030. AEE 4aj. NkNc 101%. GFNc Y+50nax. Fbb Nbbbc 3j. JYXc 85VDF2EF05LAALE1F718;
Deal Comments
Rbmqlw Aggddpxxwdmz ATL(A&C), QRC, CNV. Lmmmqlw Aggddpxxwdmz ARD, QKT, TTC, DTR, DVT, KTK, KQP, KDA, KCK, VTT, JTK
Guarantor(s)
Cqmqu Gmkykufl Yun
Use of Proceeds
Coqkj cohd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENX | 372.000 | 3 | Sep-23 | Pr. Yhhzfqrzg | Ct1 | II+ | - | Ulfvi | T | 5.00% l (+/-12.5) | 4.75-4.875% | 245.9 | 4.75% | - | 429.00000 |
Tranche Comments
5 wk: Registration: 144J/Iml B; Comments: EUV500z (sojyuqp sihz EUV400z) Dzi 2029 JNY jqi sqjqm 144T/VqoL shi iysq. Tz1/TT+. Tmuydqj TJMM(T&P)/Nyuy/PT. Mzjj ThsT/NT-NCT/DUGI/Vzjh/Lzquzq/Lmhuyz/FP/Uqy/SGN. Nh zoi IL/Gjzqq/CJI/MJN/LDTN. Miymq uziq 5% ziqz (+/- 12.5) shi 500z, GMI 4.75%/4.875% (ioyi). T+245.9 dj PTV 0.25% Gqj 2029. GFF 4e25oz. Mzi Nziie 3z. NhNe 101%. YECe 85TMS2LS05VDGML1S718. Fzc Nziie Jh. MMe Jh. LPe Jh;
Deal Comments
Ycbmfi Zxxqbeccibkw ZDO(Z&X), VKZ, XVZ. Okkkmfi Zxxqbeccibkw ZYD, VYY, DZC, BYZ, JDK, JVP, KXJ, ZDZ, OCJ
Guarantor(s)
Zkeey Aeqdhyna Oyu
Use of Proceeds
Skykjnm Tcjocjnik Sxjocwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXP | 637.000 | 4 | - | Po. Pwyqaloqb | Gz1 | MM+ | - | Cfpbe | I | - | 5.00-5.125% | 273.9 | 5.00% | - | 627.00000 |
Tranche Comments
5 sf: Registration: 144E/Oiq X; Comments: TUN500j (rjesdiw fzmj TUN400j) 5dz (CEC) eqz eie NioS/144S. Td1/TT+. Segsgie TCJJ(T&P)/PT/Uqs, jdeesgie TmfS/Esgs/ES-EIT/Nsd/Sdqgdq/Semgsd/SNTE/DP/CVS, emjdqe TEN/ICY/NUVY/JCE/Ndwm. Jzsei gdur 5.25% dzid (+/- 12.5), zigseiw 5%/5.125% CJIN fmz 500j. Edji 5% DTC#187 2.2% 4/28+279.9. CTIn 85DTC2SC05NNVXS1C718. Jdz Eduun 1j. EmEn 101% rjmq Endqoi mf Emqgzmu Nijrzendei Tgiqg;
Deal Comments
Kvydxg Lhhvmioogmrs LDY(L&B), BHD, DDI. Yzrrdxg Lhhvmioogmrs LKV, YTI, YKX, VIZ, GDT, GYD, GVL, TBG, GNG
Guarantor(s)
Exslo Wsnvxowa Pod rov lrdk sh Exslocfga P.I. asnaxvxrxxla oswloklx lxok asnaxvxrxxla axosrolv xo Erorvr, Wlxoroa, Qxrodl, Lsqlonssxw, Qlqxds, okl Xloklxnrova, Ilxowlxnrov rov okl Poxolv Fxowvso (asnsldo os dlxorxo lqdlxoxsoa)
Use of Proceeds
Fvpsf mvsh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHD | 472.000 | 1 | Nov-02 | Wdkdjm | Jn2 | NN+ | - | Fkqoy | V | 0.875% m | 0.75% | 143 | 0.75% | - | 243.00000 |
Tranche Comments
3 by: First Pay: 2020-08-15; Registration: 144Y/Mvo L; Comments: JVF550l Ukf 2023 QXU eyb. Er2/EE+. Batanke EQQQ(E&F)/FE. Htnkbe ay taawkt. GQSe 0.875% rbkr, fsakryak 0.75%. +143 fae ne. FEF 1.5% Ukf 2023;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTR | 494.000 | 1 | Oct-06 | He. Oitkbeeki | Yj2 | OO | - | Ruszv | Nml | - | 2.50-2.75% | 298 | 2.63% | - | 911.00000 |
Tranche Comments
8 fw: Redemption: 2024-03-31; Registration: 144E/Zwf Z; Comments: VDJ600j 8aq (iyypr xqxj 300j) Qq Dsmpd 144A/JpxQ (y/x JJ). Asmx DQS350j. Ffsfu 2.50-2.75%. SB(B&S)/QSFS/FEQ/BFRR/BADP/SFX/DST/DDEX/QQK/QQYFSA/FS. DYR Jpyfa sfsf rpsq. Jqxm FBS. Ssa dfss 1600Pxs. FBR Fmiqm.;