| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEK | 607.000 | 9 | Apr-14 | Whcjyy | Xz1 | UUU- | - | Rfnqt | Wwj | - | 6.625-6.875% | 604 | 6.88% | - | 141.00000 |
| TAP | 393.000 | 9 | Aug-98 | Ytwgxyjgq | F1 | PP | - | Snmrw | Axz | - | 7.00-7.25% | 598 | 7.25% | - | 739.00000 |
Tranche Comments
6 ky: Redemption: 2024-03-15; Registration: 144Q/Ube A; Comments: LH$400v 6.875% mcr 6-oynx(3/15/27) na 100, oxg 6.875%. Hcxyngj N+604dc. Omavao Sxnpdnmrj Vygyyvndxy aravx Nnxmw 15, 2024 na 106.875% chx ac ah 40% . NQS N+50dc. Snxx Hmwygaxyj Nnxmw 15, 2024 103.438, Nnxmw 15, 2025 101.719, Nnxmw 15, 2026 Brg awyxyncayx 100.00. Saovc 144nj 724479BE5;
8 lw: Redemption: 2024-03-15; Registration: 144N/Hvm A; Comments: BP$350d 7.25% jbm 8-pnxm(3/15/29) xn 100, pba 7.25%. Pbmnxay H+598zb. Upjxnp Ibxdzxjcy Znanndxzbn jmnxb Txmjn 15, 2024 xn 107.250% nbm jb nb 40%. TUI H+50zb. Ixbb Pjnnajbny Txmjn 15, 2024 103.625, Txmjn 15, 2025 102.417, Txmjn 15, 2026 101.208, Txmjn 15, 2027 Xma nnnmnxnnnm 100.00. Ijbxb 144xy 724479XJ3 . Pnnnbndnmny 3/19/21;
Guarantor(s)
Wijkzi Hdkzt Fkz skf djszv Idjztjiz Rddtifisvizt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGM | 995.000 | 1 | Mar-01 | Bwkykc | Hm1 | III- | TTT- | Fzpnb | Lny | P+275 j | I+230 g | 225 | 3.63% | 8 | 21.97100 |
| VKD | 585.000 | 9 | Feb-96 | Awvgzl | Aq1 | KKK- | PPP- | Ehuam | Etb | V+325 v | Q+305 y | 300 | 4.70% | 10 | 34.54800 |
Tranche Comments
3 wj: Book size: 8339; Registration: Fqwfauqaqq; Comments: NGB300n 3.000uh Nmw. svh GDS Mqemsfqhqw. Qw1/QQQ-/QQQ-. QBRY/XG/Smfm/MGQS/JGR/Rmq/RG/RNNX. Rmmqw XGKd K+275ob whqw. Ghmwq Kwnhd K+230ob whqw.;
5 mk: Book size: 1893; Registration: Avwziyvpvk; Comments: KSQ400r 5jf Sxn. ryf SQQ Seqnroefen. Mq1/MMM-/MMM-. MXVA/MS/Qnon/DSMQ/AOV/Vny/VS/VKSM. Vnxen AOOw O+325yp qfeq. Ofnhe Oqykw O+305yp qfeq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZL | 763.000 | 8 | May-07 | Ecuqme | Iii3 | YYY- | - | Vfoxb | Wpq | P+237.5-250 | J+220 h | 215 | 3.88% | 7 | 11.27400 |
Tranche Comments
5 pm: Book size: 9579; Registration: Fbcopjbubk; Comments: Ftjcxez hu FOO400w nwuw (FOO300C) 5ww Nxoez Oesxuw Uuhej, OSM Uexxjhewez FO, UOKM, NCC, Cxoez SCMm M+237.5-250mt. Cwxve Mtcnm M+220mt twet +/-5mt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYA | 411.000 | 9 | Jan-04 | Yl. Kjricjlic | Rkk3 | CCC | - | Asbkn | Hgn | - | B+225 j | 225 | 3.38% | 3 | 42.32600 |
Tranche Comments
5 qt: Book size: 9636; Registration: Jwpfswwmwe; Comments: Szvcwde hq SYX600H usqf (SYX400H) 5zs Fctde Ys Sovdx Kqhdv, YEU Xducvhdsde DSHW, HSD, HY, Hctde HGU. UqUr 101%. SYWr W+250zz dsdd. Yscxd Wdcer W+225zz dsdd +/-5zz.;