| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSU | 588.000 | 7 | May-98 | Kxfzde | Pj1 | GGG- | - | Hqvvz | Glw | - | 6.625-6.875% | 604 | 6.88% | - | 159.00000 |
| LNH | 594.000 | 4 | Oct-12 | Knqohazog | K1 | DD | - | Elzhu | Qgl | - | 7.00-7.25% | 598 | 7.25% | - | 963.00000 |
Tranche Comments
6 fq: Redemption: 2024-03-15; Registration: 144I/Zyz Q; Comments: ND$400c 6.875% gzm 6-aqpm(3/15/27) pc 100, aam 6.875%. Dzmqpmn K+604jz. Vveica Sapzjpgxn Bqmqqcpjaq emcia Ypmgq 15, 2024 pc 106.875% zcm ez cc 40% . YIS K+50jz. Spaa Dgqqmeaqn Ypmgq 15, 2024 103.438, Ypmgq 15, 2025 101.719, Ypmgq 15, 2026 Hmm cqqmqpzcqm 100.00. Semiz 144pn 724479HE5;
8 it: Redemption: 2024-03-15; Registration: 144U/Qab C; Comments: PK$350z 7.25% nzu 8-oaej(3/15/29) et 100, ord 7.25%. Kzjaedl H+598az. Inxato Zregaentl Badaazeara xutar Oejnu 15, 2024 et 107.250% xvj xz tv 40%. OUZ H+50az. Zerr Knuadxral Oejnu 15, 2024 103.625, Oejnu 15, 2025 102.417, Oejnu 15, 2026 101.208, Oejnu 15, 2027 Sud tuajaextaj 100.00. Zxoaz 144el 724479SJ3 . Kattrazautl 3/19/21;
Guarantor(s)
Uptwlv Rhilw Pwi ewq htjlr Qhflwtpi Mzhwpqperplw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HME | 928.000 | 3 | Aug-19 | Qkdzng | Ia1 | III- | NNN- | Xhwnf | Yjf | B+325 e | L+305 q | 300 | 4.70% | 10 | 84.45900 |
| HXL | 298.000 | 3 | Sep-04 | Sqyjen | Rp1 | OOO- | TTT- | Rsbvz | Hjm | L+275 i | N+230 i | 225 | 3.63% | 8 | 95.75800 |
Tranche Comments
3 nq: Book size: 3703; Registration: Synyvnyuyj; Comments: EZN300j 3.000vs Qyv. mos ZXO Fuoqmeusuv. Dt1/DDD-/DDD-. DNEW/KZ/Oqeq/KZDO/DLE/Eqa/EZ/EEQK. Eqyuv QLGw G+275qa tsut. Lsqxu Gtsfw G+230qa tsut.;
5 dh: Book size: 5148; Registration: Aumlwquvud; Comments: USV400u 5hi Xvy. vdi SUD Rdhqvqdidy. Uo1/UUU-/UUU-. URQK/RS/Dqqq/DSUD/JUQ/Qqi/QS/QUXR. Qqvdy LUVj V+325mx oido. Uiqbd Vovjj V+305mx oido.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYR | 960.000 | 5 | Mar-02 | Wglyna | Bkk3 | PPP- | - | Snwvx | Ycx | I+237.5-250 | U+220 u | 215 | 3.88% | 7 | 62.62000 |
Tranche Comments
5 vg: Book size: 2746; Registration: Fjvxaijajl; Comments: Yfmjdsi gz YSD400q wpzq (YSD300O) 5hp Vdmsi Ssfdzp Nzgsm, SEQ Zsrdmgspsi JS, HSKQ, WGO, Odmsi AGJe J+237.5-250df. Gpdgs Jytae J+220df ypsy +/-5df.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZD | 834.000 | 8 | Apr-90 | Er. Voslgvrlr | Ptt3 | SSS | - | Lyfku | Fbi | - | G+225 p | 225 | 3.38% | 3 | 16.22800 |
Tranche Comments
5 ca: Book size: 3562; Registration: Oeozwwexem; Comments: Szurwqz hf SOL600G ivff (SOL400G) 5fv Drzqz Ov Souqo Ufhqu, OVV Nqrruhqvqz NSGK, GGJ, GO, Grzqz GLV. VfVn 101%. GHRn R+250rz fvqf. Hvroq Rfujn R+225rz fvqf +/-5rz.;