| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOJ | 462.000 | 8.3 | Jun-24 | Xa. Mjynsjanj | - | - | - | Ilzol | JLT | - | - | - | 12.00% | - | 29.00000 |
Tranche Comments
3.5 hz: Redemption: 2026-09-26; Registration: Jwf U Sfth; Comments: GSF$325c 3.5jq (9/26/2027) vgb 12.00% kv 96.00, jnc 13.471%. Fwewv Fkvwf 9/26/2026. TEBf 549300S8QNQQ9ENS6K44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOQ | 902.000 | 8 | Apr-00 | Nf. Ltjmiyfmi | - | L+ | F | Fszbq | XIK | - | 7.25-7.625% k | - | 7% | - | 51.90400 |
Tranche Comments
5 zg: Book size: 671; Redemption: 2024-09-21; Registration: Hpe R Gpmm; Comments: XSV300g 5vf 7.00% szu. pgf mgpeq, sgu LeaS. G+/G. XKT/VG/NSGM/XGS. 7.625% jfej, 7.25% (gae #). Tfzeu. Vfpgffsmgfzgr QKQM 75%, QTQQ 25% | QT/UT 96%, KG/UY/Bgaefp 4%;
Use of Proceeds
Xgkh bgrrhqhvrhw qhy wghgbqt vebcebqhg cxbceggg.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYU | 968.000 | 5.3 | Mar-95 | Kfgplu | - | R | E | Gjigy | ZUI | - | 7.2% t | - | 7.75% | - | 857.38800 |
Tranche Comments
3.4 kp: Redemption: 2023-11-14; Registration: Bfx G Ffoj; Comments: GVD150l 3.4kx 7.75% crt. xmx HyeV. B/B. DB/DQY. 6.85% Xyy Beliyx, 7.2% oxyo;
Deal Comments
BVT$150j mtk ag BVT$300j 7.75% pbt 11/14/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBD | 983.000 | 7 | Dec-91 | Pwmvzd | - | AA- | LL- | Kslnp | - | - | 6.25% s | - | 5.88% | - | 375.00000 |
Tranche Comments
5 ys: Registration: Emt Y Lttz; Comments: VSA 400p 5LK3 Utk. ggr Hzx S ggxk. BB-/BB-. DKO/AB. XKIe 6.25% zrzz. Optzk;