| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFI | 608.000 | 99 | Feb-30 | Mxpgckdwmzck | Pjj2 | KKK- | - | Iselmumh | 3eHHYC | - | 3sHHSD+300 s | 280 | 3mKKJC+280 | - | 365.00000 |
| KJQ | 519.000 | 32 | Sep-41 | Nbippbncniib | Ljj2 | LLL- | - | Kjvzjsbm | HDR | - | OGB+300 e | 280 | 6.30% | - | 43.38400 |
Tranche Comments
30RG5.25: Redemption: 2030-08-16; Comments: VPT250r 30LL5.25 wnk JKL 3rQQRK+280 km 100. Tkjonku 280rn/3rQQRK;
30ML5.25: Redemption: 2030-08-16; Comments: YKX250z 30KI5.25 hvi VAX-kt-VYK hvi 6.3% vk 99.591, kep 6.39%. Xvnlxi kt cnvvs 280iv/c-o;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFM | 126.000 | 9 | Dec-14 | Co. Ujaitboii | Bxx1 | EEE+ | - | Ravis | ARX | ALL+195 k | - | 190 | 6.20% | - | 18.27500 |
Tranche Comments
9 dk: Book size: 767; Comments: GSH300t 9qw hfw ufhgr. Pee1/PPP+. XGP/CCPOXlvvo/DPO. GCD+190dv. 195dv ewge. SUTi 549300IXS9G7HPWCW444;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXA | 306.000 | 5.9 | Dec-01 | Nm. Knxribmrd | Bpp1 | OOO+ | - | Bnylw | JYV | - | KVQ+220 | 200 | 6.10% | - | 67.22100 |
Tranche Comments
7.5 fc: Comments: N$350v 7.5mh(9/12/2031) uky 6.1% zc 99.799, mta 6.1338%. Mzhkry cn jyzkl 200dk/j-x;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBL | 361.000 | 53 | Oct-14 | - | Fzz1 | TTT+ | - | Oarqy | RNK | - | DSW+215-220 | 200 | 2.90% | - | 46.40100 |
Tranche Comments
10 dl: Comments: VRL500x 10lo. Bvv1/BBB+. Kga/EVB/HBM. VKH+210. 215-220;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVD | 504.000 | 3 | Mar-02 | Wp. Bmwqewpqp | Cpp1 | QQQ+ | - | Kyyzg | IYL | - | MEY+190 b | 177 | 4% | - | 11.13700 |
Tranche Comments
7 nc: Comments: U$425h 4.0% 7jc KOM. 99.307, 4.115%M, UUX+177dl. UUX+190dl mcym. NMKc UME/NFU/Kha/MUF.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGI | 547.000 | 75 | Apr-03 | - | Dpp1 | VVV+ | - | Gocmn | Sbnmx | DK+275-280 | - | 265 | 3.13% | - | 66.11100 |
Tranche Comments
10 nt: Registration: Wqq H Jvbx; Comments: LHE500b dj-kfjg 10uf. Ajrrjgg fgujg. Roo1/RRR+ (dik/gp). WS/ES/ERW. HDUg OS+275/+280 robi 500b 3.125% op OS+265 / 99.207 / 3.219% / R+304.4;
Use of Proceeds
Rlrhk llcs