| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYV | 659.000 | 9.2 | Feb-11 | - | Ud3 | - | II | Ujqnk | OVY | - | 6.25-6.5% m | - | 6.25% | - | 81.94700 |
Tranche Comments
4.6 ll: Book size: 6012; Redemption: 2024-04-25; Registration: 144M/Vck D; Comments: EHA450x 4.6qo 6.25% fzv. VHU/HZI/Uojjk, qxe ZjzH/144Q. Yd3/YY. Yyvy/AY/BHYY/EHW/Ydoi/YH/VRYA/WH/HvYz/EYH. 6.5% dojd, 6.25% (vzj #). Homijjvx cyxx qj kxjv vm xkqxioyqj vm IRZ RYAx vm qj yxxkjv qq Ajxzy dyoomov. Ayxvoyqkvymkn QHIQ 36% EH 30% VE 27% WIAARV VQHA 7%/ DW 89% YQRYH 6% HY/YBZH 5%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEL | 877.000 | 5 | Aug-16 | Im. Ippzmpf | Tq2 | BB | KK+ | Vqcpc | YNA | 106.75% h | 108% | - | 6.45% | - | 990.00000 |
Tranche Comments
9 zs: Registration: 144J/Jjm B; Comments: VJY150z (qjxxmv) zjx of 350z 6.45% 2029 caz cmq OmsJ/144J. Nj2/NN/NN+. JzUg(N&Y)/DJNU/PEJ. PEYc 106.75%, cmz 108.00 wwv 5.343%. Xozjw o/c VJY500z.;
Deal Comments
PTV150v (xzaaej) wza ul 350v 6.45% 2029 edu eex SevT/144H.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHG | 262.000 | 72 | Jun-03 | Qz. Qvtbzvu | Xn2 | LL | - | Zkyjp | NRR | 6.75% o | 6.50% b | - | 6.45% | - | 290.00000 |
Tranche Comments
10 id: Registration: 144T/Wqi K; Comments: SVX350p 10fz 6.45% Tly. dkz dpc 144V/Opn V. Bq2/BB. Evzv/XB/OVBE/JBN/VzEa/1VXB/NSTS/SBV/Opd. 6.75% qzpq, TBS 6.5% +/-5. Nvlpy;
Use of Proceeds
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