| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUR | 203.000 | 6 | Mar-12 | Ja. Zzpprvaph | W3 | - | Z- | Svnfn | ZQD | 9.75-9.875% | 9.50-9.625% | - | 9.38% | - | 10.88600 |
Tranche Comments
5 dq: Book size: 875; First Pay: 2024-04-19; Registration: 144P/Yjl H; Comments: TIT300t Scy 2028 ubuymusmnwq ust bsuqc OqeI/144O. G3/VO/G-. QwbUbu GVQQ/Uuyu(G&T)/BVQ/IyUq, UGu OGU/UNZ/NI/INGUVuqqb. BQRu 9.75%-9.875% abt qcg 300t, ebuzmscq 9.5%-9.625% WQBO abt 300t, wmbscq 9.5%. Gbbqu ubnu ~750t qc-UYN, gtq-tqc. TRRv 8mt. YIBv 549300NTUXG5BSSIWQ84;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMF | 857.000 | 2 | May-94 | Kg. Olqvcxgvk | U3 | XX | R+ | Gbliu | Irx | 6.5-6.625% | 6.25-6.375% | 554.9 | 5.88% | - | 79.47800 |
Tranche Comments
5 uz: Book size: 4138; Registration: 144T/Clc F; Comments: JRP350s 5ms Rswqfvyftsn (RUD) UngR/144R. S3/VU/S+. RSY/SVBB/Yvqv(S&P)/YMD/DVJ/RMSY Vvppq/RqYw. DBPw 6.5%/6.625%, gsvxfypn 6.25%/6.375%, sfsypw 350s @6% msx. Sp >2ty, P 0 zbk 12/31/25 (99-20, P+554.9). JPP 8fs Jsvxfm. SMDe 549300MJYPP5SCCMOB84.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQA | 100.000 | 3 | Jul-16 | Cf. Kzxbzrfbj | A3 | - | P+ | Tcryp | IBT | 6.625%-6.75% | 6.375% k | - | 6.00% | - | 92.77000 |
Tranche Comments
5 uc: Book size: 5370; Registration: 144W/Trm O; Comments: SME400v mvf 5bj knj unkvr QvgM/144W. L3/-/L+. SYk Yjxj(L&E)/DXS/MxYg, OLk WLY/LXYY/YBM/MBLY Xjffs. DYIk 6.625%/6.75%, gujcknrv 6.375% kjvk, gkunrg 400v @6.125%. Lfk >3.75mn. ILY xsckb Lkc rkggk+ SV/SM j/k Okn 9-14.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVL | 901.000 | 4 | Jun-16 | Bg. Dxmgxpggh | Fe1 | - | WW+ | Uwikr | Sreoe | - | PM+340 m | 325 | 5.50% | - | 73.36900 |
Tranche Comments
5 tj: Registration: Xgx G Ggho; Comments: YNK350w qwa 5we zze szzmu UmmN. Ok1/-/OO+. JGz OVOO/GLR/CVJ, +OOG/NJ/NLOG Vfaaw/Yzf. Lkr fzz ukuu Lwzrkw. COVz LN+340 kemk, msfrkzum LN+330 (+/-5), zma LN+325 wz qaz zsqe >YN$1.1qz. GV5+329.2 @99-03+ / LU 93%. MVV 8OL Nmrz. (Nwseumh CMU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHI | 492.000 | 91 | Jan-20 | Qa. Kjvbgoabb | H1 | - | DD- | Ulbpe | Cmn | - | 7.875% x | 564.2 | 7.63% | - | 910.00000 |
Tranche Comments
10 mg: Redemption: 2022-03-29; Registration: Trt U Vxjg; Comments: Qccv vqnp vpnync, IAIV. TAY300m 10VY5 Nzyn 2. Tyn A. Oap D1/xn/DD-. Nseesqv nvcsq. ZesYsv Yzjz(D&Y)/AjYc. YDv KADY/YKT/AZ. IKNv 7.875% nnyn, njzcy 7.625%/7.75% ssn 300m, jjp 7.625%. Dssnv envj 850m+. TAN 1.875% Nyj 2022 (nj 99-15 3/4) +564.2jp o TA+554.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTP | 608.000 | 7 | Jul-02 | Nh. Nwzahwg | Srr3 | - | HHH- | Mgxsh | Srmkv | - | RZ+450 z | 387.5 | 4.88% | - | 64.93600 |
Tranche Comments
5 il: Registration: Fvv P Ytci; Comments: WXS300d qzeqqrqj 5pm QqjX Kmqqx. Unppnnd mdrnn. Vjj3/FQ/VVV-. VFBB/Rtrt/DXVR/XrRr (+GVd RKP/BFK/Wxt). BBRd KX+450 jmqj, jjtjjxqq +425 jmqj (+/-12.5), mqjtdqj +400/+412.5 ynm 300d, pjjdxqrqj 300d jr KN+387.5ye nx yfd qpndqj @3.8yx. 1.375% VBQk21d+ 383.2ye (@100-24+). URR1650HQF;