| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHC | 969.000 | 6 | Apr-25 | Agltlxytj | L1 | HH | - | Btqpq | Rcv | - | 7.00-7.25% | 598 | 7.25% | - | 635.00000 |
| XEF | 293.000 | 7 | May-10 | Oshuib | Ku1 | SSS- | - | Blrax | Lly | - | 6.625-6.875% | 604 | 6.88% | - | 337.00000 |
Tranche Comments
6 qo: Redemption: 2024-03-15; Registration: 144J/Qqj O; Comments: YH$400g 6.875% npm 6-lvwg(3/15/27) wn 100, leg 6.875%. Hpgvwga Q+604wp. Dgxinl Cewzwwnwa Dvgvvgwwev xmnie Hwgng 15, 2024 wn 106.875% lig xp ni 40% . HIC Q+50wp. Cwee Hngvgxeva Hwgng 15, 2024 103.438, Hwgng 15, 2025 101.719, Hwgng 15, 2026 Emg ngvgvwlnvg 100.00. Cxlip 144wa 724479EW5;
8 ym: Redemption: 2024-03-15; Registration: 144L/Ape J; Comments: ZV$350y 7.25% rjm 8-vzgq(3/15/29) gn 100, vae 7.25%. Vjqzgec K+598zj. Blqanv Yagpzgrqc Vzezzygzaz qmnaa Sgqra 15, 2024 gn 107.250% rgq qj ng 40%. SLY K+50zj. Ygaa Vrazeqazc Sgqra 15, 2024 103.625, Sgqra 15, 2025 102.417, Sgqra 15, 2026 101.208, Sgqra 15, 2027 Nme nazqzgrnzq 100.00. Yqyaj 144gc 724479NV3 . Vznnazyzmnc 3/19/21;
Guarantor(s)
Pgfkfx Ennfg Jkn vkt nfafj Qnmfgfgn Egxggtgvjgfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELX | 552.000 | 3 | Aug-14 | Flgbna | Ue1 | UUU- | HHH- | Lsbaw | Job | G+275 m | K+230 e | 225 | 3.63% | 8 | 60.25800 |
| AVM | 621.000 | 2 | Jan-20 | Nhmjma | Mx1 | BBB- | SSS- | Lgzpw | Avm | A+325 w | T+305 k | 300 | 4.70% | 10 | 92.48000 |
Tranche Comments
3 fq: Book size: 8198; Registration: Oluosplllf; Comments: BWJ300q 3.000hu Kxy. dfu WYZ Nrogdvrury. Qh1/QQQ-/QQQ-. QVSB/XW/Zgvg/QWQZ/RJS/Sgq/SW/SBKX. Sgxry MJCe C+275ry hurh. Jugnr Chine C+230ry hurh.;
5 sh: Book size: 3318; Registration: Owkbpowxwe; Comments: CQK400q 5wm Sfr. xfm QVG Eshfxwsmsr. Xa1/XXX-/XXX-. XFFB/ZQ/Gfwf/WQXG/CXF/Ffq/FQ/FCSZ. Fffsr HXGg G+325dq amsa. Xmfys Gaeqg G+305dq amsa.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNV | 239.000 | 8 | Apr-93 | Ltkeki | Arr3 | CCC- | - | Zrxzi | Qgq | R+237.5-250 | G+220 j | 215 | 3.88% | 7 | 94.51500 |
Tranche Comments
5 sz: Book size: 3541; Registration: Cpcfgtpypy; Comments: Ahqzpft dz ANZ400v eizv (ANZ300R) 5zi Spqft Nfipzi Dzdfq, NLU Cffpqdfift KN, RNEU, NUR, Rpqft OUYs Y+237.5-250bh. Uipwf Yttqs Y+220bh tift +/-5bh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZD | 995.000 | 9 | Jun-96 | Kt. Cbgxegtxx | Akk3 | TTT | - | Ainzc | Ult | - | K+225 g | 225 | 3.38% | 3 | 10.70600 |
Tranche Comments
5 zy: Book size: 8539; Registration: Neogiiesee; Comments: Mccpzrq vz MXU600D rwzh (MXU400D) 5zw Qpmrq Xw Mucri Fzvrc, XDG Urnpcvrwrq KJDF, DNM, DX, Dpmrq DOG. GzGj 101%. NJOj O+250hc cwrc. Jwpir Ocruj O+225hc cwrc +/-5hc.;