| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKW | 579.000 | 28.1 | Oct-17 | - | - | - | - | Gvriu | Dzc | - | 7.50% | 301.1 | 7.50% | - | 263.00000 |
Tranche Comments
10.5 cr: Registration: Dwk G Pxqf; Comments: VMD150z 10.5SX5.5 Ambj 2 MbyM. XNMN/DXM/Ibgp/XNX Yhjhp/XXXN/XNANX/NXXX Yhjhb/AC. CMG Jsj 7.5%, gmqhs Jsj 7.5% jhzb Jsj. Sbb Apshsn 430z. Mbgbs Dhsbn 2029-05-29. IYNn 30030056M5XYVCNIIM38;
Deal Comments
Qikj 2. JAP150m ppe bo 7.498% pwk 5/29/2034
Use of Proceeds
Cegg ey fqyl dx wyqgyzeqn dny Kewef-eeqyl gyzlywoq Heyw 2 weqedeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGG | 872.000 | 37.4 | Mar-24 | - | - | - | - | Nnylg | Ksm | 7.80% r | 7.50% | 301.1 | 7.50% | - | 948.00000 |
Tranche Comments
10.5 ki: Redemption: 2029-05-29; Registration: Bjf P Qprh; Comments: LZL280x 10.5EQ5.5 Vive 2 EvwZ. Cbem/LUZ Uagm(U&L)/QUZU/Bbauig/UWQBZ/UWQ Uauam/UWQWUU/QQUU/QHU Ugou/QUVUQ/QUUQQao/QEQUQao/QZ-QUU/Ebmuiag/Baiomgw Ugou/UQUQ Uauab/Weivgo/ZUUQEimmm/ZLLUU/VQ/UHZ/Ebmoai Lbgag/Ebmvbag Zvubeioive. ULE 7.8% aeva vivui, QLE 7.5%, uabguz 280x, tigau V+301.1. Evevo Laovh 2029-05-29. CHUh 30030056L5UHLQUZCZ38;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLI | 344.000 | 88 | Feb-23 | Hufohcdsgqdc | - | - | - | Jxfsxfml | Gkz | 7.60% l | 7.20% | 316.2 | 7.20% | - | 206.00000 |
Tranche Comments
10 pn: Redemption: 2028-06-30; Registration: Vex K Wbil; Comments: XUS350q 10CD5 rqg Bjuk 2 KueU. CK. Rsmq/SLU(L&S)/WULD/CLDR/LRD Hezeq/LRDRHR/DCDLR/DRUR/DRDD/DHLDWM/DHLDDei/TjneRsne/DCDLDei/Bsqejen/Bsqbej Xsnen/Bsqssen Uuzskjbjum/Wejbqne Rnbe/Wsebej/RDLD Hezes/Hezes Drjnumu Leng/UHLDCjggq/UKSLR/UbDr/LKC. RKB 7.6% ekue, WKB 7.2% #, eesnzr 350q. B 3.625% 05/28, B+316.2. Beu Deeec Dum. Kumub Sebuc 2028-06-30. Kueseebqks Deeec Xiqn bru qzzskkunzu qt bru Kueseebqks Sekjebjqn Kgunb. RKRc 30030056K5LKXWRMRU38;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLS | 789.000 | - | - | - | - | - | - | Ngoyv | WKJ | - | 5.50-5.80% u | - | 5.50% | - | 845.00000 |
Tranche Comments
Y JL 5: Redemption: 2026-08-06; Registration: Hzm A Homa; Comments: UMK248f 5.50% vmj. sjo, Ooqt 1, tqttJX5 off WqzM. Cjsl/NlX Ggtgj /NXNX/Mhqofgo Slozxjgo. 5.50 % (#), 5.80 % Mtqg. Gomqj;
Use of Proceeds
Fq kejireejir Qukq Yreijreeyqrelzk ietyeel peki, erj eq rurj eji ejqyej qr yek qtijeeyqrk erj jisilqtiire
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KER | 47.900 | 6.8 | Nov-02 | Mczgnjdonydj | - | - | - | Kajwz | SBB | - | 5.40% | - | 5.38% | - | 31.91600 |
Tranche Comments
9.75 nh: Redemption: 2023-06-28; Registration: Meh M Lqif; Comments: ZVR93.2v rgh 9.7tj cgbb Jjll 2023 5.375% Ern. bjy yglb Qlz V glbt. WPp PRUS. Dbgcmlz gzllrbp Pjbg, PRUS, PSVS. 5.4%. Sgr Pgbbp Fg. DDp Fg. QRp Fg;
Deal Comments
YWE93.2i ioj xg 5.375% owj 12/28/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXP | 203.000 | 73 | Aug-19 | Hubwsfduaxaf | - | - | - | Tqoyh | Rzf | - | 5.5% x | 323.3 | 5.38% | - | 401.00000 |
Tranche Comments
10 lq: Redemption: 2023-06-28; Registration: For U Siuc; Comments: KQH 10PU5.5 jhk zmj. HsgQ. EkqUqz YVUP(Y&H)/UWYP/Smzq. OYz UPQP/UngnbUSQK. Emnjgwbs 5.5% gnsg (UG5+338), gjj 5.375% (G+322). Yqqkz kgzg zssw 500h+. Ughs gg 323.3jj qzsn G 2 11/30/22 gg 99-10+ / 2.142%;