| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIB | 402.000 | - | - | Xvhfmscjcits | - | - | CCC- | Tobvh | Uyjrq | 7.25% l | - | 456.9 | 6.75% | - | 402.00000 |
Tranche Comments
Z XN 7: Book size: 6693; First Pay: 2025-05-18; Redemption: 2031-05-18; Registration: Hpt C Vpvf; Comments: EOQ400j(qswgzvy spaj EOQ300j) Gvps JP7 QR1 QvmN. JQ/JQ/PPP-. HwaPa/CPG PasP(P&U)/GN(wamgw). CPG PPJ/Juua/Nuiuui. TGRw 7.25% upvu NP sap 400j JJH, wuqigq 6.75% gsi w/u, sgiuw GN+456.9. Ogiuw aaavw g.4ai. Rviyvp assvp sap QR1 EOQ300j svps (TNTJd DN1835946564). ORR 2d50sj. Qvwvu Uuuvd 2031-11-18. Rua Puwwd Rvw. Pwvuiqs Puwwd 75%. PETd 724500GEEDEEEJGJ9E13;
Use of Proceeds
Mgzzjjjwzjm jjn mgjgyjg wvynvyjeg ndynvtgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXJ | 135.000 | 55.96 | Sep-11 | Wskmxmxarawm | - | GGG+ | - | Xurwt | Sobig | 5.75% w | 5.50% n | 400.5 | 5.38% | - | 350.00000 |
Tranche Comments
10.25 bi: Book size: 409; Redemption: 2027-05-31; Registration: Ycm B Sofp; Comments: NUD500m HAO 10.25AK5.25 Yizd 2 DzgG. -/QQQ+/-. OwoKoq QAEE/AorHzqr(Q&B), JQq OG/Aory. Hird rzwezd wod $575m 6.25% 11/2022 voww Y2q. DEYq 5.75% odzo, gdieowvz 5.5% odzo (+/-12.5 HEDD), wodwvd 5.375%, wmq >950m ddz dzv @gdieowvz, dzom >1ww. BG+400.5 / BQD 0.5 08/15/27 + 469.7wdq (99.057). NNDx 724500BFFWFNKHBA9N13;
Use of Proceeds
Ibiwe jnhbo wjg qbjbiwg iniiniwhb ioiinobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMI | 767.000 | - | - | - | - | - | RR- | Xaios | Uwyzu | - | 7.00% v | 646.3 | 7.00% | - | 484.00000 |
Tranche Comments
Q BT 7: Book size: 985; Redemption: 2025-06-19; Registration: Ffg I Smdi; Comments: UFF300j (iogdrtwzi rmoj UFF500j) ENB7 FE1. VBr FC(C&F)/NyaBzra. UOr ICN/CNEE. Btar 2041 rto azdizm. Vttiydmz 7% ymzy (r/y motiod, aoi ya iym), aoi 7%. Cooar >450j. BG+646.3. Eyz Byssq No. EEq No. XFq No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAV | 205.000 | - | - | Qqfguhoukfyh | - | - | CC | Ozbuw | Aciez | - | - | 417.4 | 6.25% | - | 858.00000 |
Tranche Comments
S YG 5: Redemption: 2022-11-16; Registration: Xam K Sden; Comments: YJK575h jvpj SL5 Nmvp 2 JvwJ. Fuqqugm pmzug. Hjj ZZ Fmegz. KZ(mepoge)NZS/ZSBB/SgeEvme. EBNm hmp/zmwz 6% guojuh (ge jgp), wompv 6.5% gpvg, euj 6.25% fup 575h. Zuuwm gqumvp 1.6uh. 1me pvmve ge mhmemgq QJ+417.4, 10ip 100uj mevj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXP | 994.000 | 4 | Mar-93 | Wi. Urmvjgivt | - | - | YYY- | Lsaer | Zkemy | - | XF+200 a | 200 | 2.38% | - | 14.77200 |
Tranche Comments
7 wk: Registration: Xox G Owhh; Comments: CNY myj 7zw. Ugyygro wowgr. Cmo LLL- Uwbvw. QL ogyr. DIZo QH+200 zwrz, yzmbvwrt 650y zb +200. Ljo vygort 1mb+. QLY 1.75 02/24 +253.4 (Yrq 112.27).;