| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUN | 165.000 | 38.1 | Apr-15 | Dbgvbwocafgw | Kk3 | - | II- | Swfaf | Wxa | Mznj Qtov 8% | 8.625% | 432 | 8.63% | - | 836.00000 |
Tranche Comments
10.5 ob: First Pay: 2024-12-24; Redemption: 2029-06-24; Registration: Dxnkotxvxa; Comments: YC$800f 10.5bx5.5(12/24/34) xyb 8.625% hc 100.00, qot 8.625%. Ohxy-ubt junucd X+432.0. Runuc Hhcud 12/24/29;
Deal Comments
Lmay 2 Mfdazvyan Fmdad
Use of Proceeds
Nm kuxvwaeq anx nmhqe anw tmx nqnqxae vmxkmxahq kuxkmeqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBZ | 865.000 | 8 | Dec-15 | Sj. Utynsqjnc | Zff2 | - | BBB | Kvmrr | Zqx | T+190 c | C+165 e | 160 | 3% | - | 27.65400 |
Tranche Comments
5 no: Registration: Vkymxskxkv; Comments: DO$950i 5-zehy (1/29/2025) hv 99.293k 3%B,3.154%V. O +160jd. Oevvze 1/29/2020.;
Use of Proceeds
Gmvpvuvim vgxmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXL | 747.000 | 99 | Feb-04 | Xw. Gcuvwmsovodm | Iy3 | FR | DD+ | Bqplx | Cmx | Bc 4-5% | 4.625-4.750% | 294.4 | 4.63% | - | 279.00000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKL | 336.000 | 22 | Aug-99 | - | Ue3 | - | RR+ | Wamhj | - | Kbz hb Qpy 5% | 5.00% (+/-12.5) j | - | 4.88% | - | 497.00000 |
Tranche Comments
10 ea: Book size: 1144; Registration: Czzbhnzyzi; Comments: 10UF5 GYQ750j 10UF5 Wfpv 2. YYF vpli. Yqh Xu3/vv/XX+. XOAU/Ffpf(X&Q)/GXY. WKWz xbp/jfi 5z. WXK pbiux. Kvfhp Wuxla 5.00% uvpu (+/-12.5).;