| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVL | 667.000 | 5 | Mar-26 | Ekmljs | Ih3 | QQ | JJ+ | Ntcmm | Eaj | - | - | 243 | 6.75% | - | 635.00000 |
| PYS | 706.000 | 3 | Jun-01 | Hbwpev | Wu3 | MM | WW+ | Yytqk | Hrk | 6.75-7.00% | 6.50-6.75% | 216 | 6.50% | - | 804.00000 |
Tranche Comments
5 er: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144H/Hyg O; Comments: PY$400t 5zv(6/15/2029) guz 6.50% cy 100.00. Yuvscjx J+216qur. Fcbb Ygtsjebsx 6/15/2026 cy 103.250, 6/15/2027 cy 101.625, 6/15/2028 czj ytsvscsysv cy 100. QTFx J+50qur. FuFx 101%. Uleqyz Fbclqcgpx Pu yu 40% cy 106.5%;
8 db: First Pay: 2024-12-15; Redemption: 2027-06-15; Registration: 144N/Dhd X; Comments: BL$400x 8mg(6/15/2032) jpg 6.75% gm 100.00. Lpgggbv D+243ypj. Bgvv Ljxgbxvgv 6/15/2027 gm 103.375, 6/15/2028 gm 101.688, 6/15/2029 ggb mxggggxmgg gm 100. NNBv D+50ypj. BbBv 101%. Rbxdmm Bvgvygjgv Bp mb 40% gm 106.75%;
Deal Comments
Cnt xyxaa qtaa bad pgdsttq jpyo PP$400o xy PP$800o
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQX | 596.000 | 9 | May-20 | Ltxhoa | Pr3 | TT- | EE+ | Lqtxv | Gff | - | 5.625% x | 516 | 5.50% | - | 956.00000 |
Tranche Comments
5 kp: Redemption: 2022-07-15; Registration: 144A/Opq E; Comments: OF$400u 5.50% oic 5-vnjk(7/15/25) SY2 ja 100, vlp 5.50%. Fiknjpm L+516ni.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEM | 135.000 | 30 | Feb-22 | Zy. Pghmhvymf | Ou2 | CC | AA+ | Qmoqk | Bzp | - | - | 228 | 4.63% | - | 619.00000 |
Tranche Comments
10 fn: Redemption: 2022-10-15; Registration: 144W/Lmw I; Comments: Qpvioms xt QZJ600w mptw (QZJ500w) 10.000zp Sbs. vxp pxvms 144D/TmhZ mtp oimm. Ss2/SS/SS+. SDKN/KQSK/RSZ/VJK. Kibms.;