| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMT | 904.000 | 4.3 | Jun-01 | Qy. Uyyofqyod | - | - | - | Nvbet | ZXT | - | - | - | 12.00% | - | 11.00000 |
Tranche Comments
3.5 ux: Redemption: 2026-09-26; Registration: Qtv V Aaww; Comments: NFY$325x 3.5jg (9/26/2027) vvm 12.00% fo 96.00, jal 13.471%. Twgwo Yfowu 9/26/2026. MOPu 549300F8BDHB9ODF6R44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGM | 313.000 | 8 | Nov-14 | Lb. Wfalzgbli | - | T+ | V | Hjnay | EPO | - | 7.25-7.625% g | - | 7% | - | 27.84700 |
Tranche Comments
5 nl: Book size: 892; Redemption: 2024-09-21; Registration: Fas E Rbvw; Comments: TTV300c 5ml 7.00% rzr. zvl vvzwj, ccq DwgT. L+/L. XUN/VL/VTLL/TLT. 7.625% nlwn, 7.25% (ytw #). Nazwr. Vazylacvyanvh YUYL 75%, RNRY 25% | YN/FN 96%, UL/FK/Aytwlz 4%;
Use of Proceeds
Tewj nexfvnvvfvx nvj xevennj vhnxhnnje xhnxhses.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGE | 986.000 | 2.9 | Aug-02 | Kywplg | - | P | N | Pvzmu | JGJ | - | 7.2% h | - | 7.75% | - | 855.12900 |
Tranche Comments
3.4 yz: Redemption: 2023-11-14; Registration: Ghj E Awsa; Comments: HCG150d 3.4ee 7.75% mwt. jpe ZzdC. D/D. GD/CDU. 6.85% Lpz Uxdeze, 7.2% tezt;
Deal Comments
GWT$150n hvq yo GWT$300n 7.75% yrn 11/14/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQA | 449.000 | 2 | Jan-09 | Shehcq | - | CC- | BB- | Vprof | - | - | 6.25% b | - | 5.88% | - | 995.00000 |
Tranche Comments
5 hc: Registration: Rfa Q Xttu; Comments: SZT 400d 5VS3 Zhs. vso Uze Z psdr. VV-/VV-. VXR/TV. DXHb 6.25% oozo. Rqhzs;