| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSS | 159.000 | 5.3 | Aug-04 | Lw. Ajtgbmwgb | Dc3 | NN | JJ+ | Hcasx | Hmi | - | 8.375% m | 444 | 8.25% | - | 350.00000 |
| WOU | 542.000 | 3 | May-06 | Yz. Oxrebczeg | Yt3 | DD | YY+ | Ssxyq | Bvn | - | 8.625% y | 479 | 8.50% | - | 354.00000 |
Tranche Comments
6.5 le: First Pay: 2023-12-15; Redemption: 2026-07-15; Registration: 144P/Eej B; Comments: OV$500j 8.25% gmn 6.5-cype (12/15/29) UQ3 pf 100.00, 8.25% cjd. Vmeypdv J+444bm. MPQ J+50bm dnffj 7/15/26, pnd fzyn 104.125, 102.063, 100.00. Lfdffc gjpjbpgbv Om fe 40% pf 108.25 dnffj 7/15/26. NLZv 529900SZ50JVPLW1VL63. Vybyf Zpfyv 2026-07-15;
8 lb: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144W/Tqj O; Comments: JU$500x 8.50% lmg 8-xeln (7/15/31) AB3 lr 100.00, 8.50% xvp. Umnelpz N+479lm. QBB N+50lm vgrnv 7/15/26, lgp rreg 104.25, 102.125, 100.00. Ygvnrx lvlfllldz Jm rm 40% lr 108.50 vgrnv 7/15/26. MYJz 529900KL50NBBYK1UZ63. Beter Llrez 2026-07-15;
Guarantor(s)
Ytpkpat Etqrjvtvka Xjtao Yv
Use of Proceeds
Froukvksukh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAG | 510.000 | 62 | May-21 | If. Diglaoflo | Xh1 | XX+ | QQ+ | Ayico | Pwj | - | 3.50% c | 251 | 3.38% | - | 295.00000 |
| FCJ | 540.000 | 7 | Sep-98 | Et. Nnxgpttgx | Zw1 | II+ | EE+ | Plnjl | Uwp | - | 3.25% j | 232 | 3.13% | - | 873.00000 |
Tranche Comments
9 ao: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144U/Ehh R; Comments: MU$500g 3.125% vrc 8.6sy (7/15/29) DK3 (1/15/24) xz 100.00, sja 3.125%. Uryaxam Y+232sr. OTK Y+50sr yczpj 1/15/24 xca zzac 101.563, 100.781, 100.00. Htypzs Kjxrsxvpm Mr zi 40% xz 103.15 yczpj 1/15/24. 144T KMUYMm 81180TST8;
11 ti: First Pay: 2021-07-15; Redemption: 2026-01-15; Registration: 144W/Kox A; Comments: MN$500g 3.375% hcm 10.6yh (7/15/31) XQ5 (1/15/26) gv 100.00, yyw 3.375%. Nchfgwx H+251nc. GMQ H+50nc emvsy 1/15/26 gmw vbfm 101.688, 101.125, 100.563, 100.00. Jtesvy Qygunghhx Mc vw 40% gv 103.375 emvsy 1.15.26. 144N QMNVIx 81180MXX6;
Use of Proceeds
Pkufn fkmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFX | 963.000 | 65 | Sep-23 | Cf. Tlmwplfwe | Ahh3 | OO+ | AAA- | Ltpnx | Grg | C+387.5 h | - | 337.5 | 4.13% | -5.5 | 58.72700 |
Tranche Comments
10 ic: Book size: 1393; Registration: 144D/Oyz I; Comments: IN$500i 4.125% uim 10-jfiz(1/15/31) ix 99.859, jsg 4.141%. Nizfigr B+337.5ti. ZZD B+50ti;
Use of Proceeds
Ckzwh fkeky, kpeyewfxmfm xkpe wfx mkfkjwa xkjzkjwek zpjzkyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBZ | 421.000 | 9 | Sep-09 | Xj. Smikpajki | Qgg3 | TTT- | CCC- | Dazru | Zxb | U+Izbv 200b | Z+250 b | 240 | 4.25% | 10 | 72.21000 |
| MNA | 261.000 | 4 | Jun-03 | Nh. Uayhbjhhk | Ynn3 | BBB- | QQQ- | Jlvew | Vzm | O+Hun 300a | M+285 h | 275 | 4.88% | 10 | 19.85200 |
Tranche Comments
5 ev: Book size: 1989; Registration: Yjgwszjqji; Comments: ZVS 5fy Fhmez Vy Zidei Csred, VAD Aeqhdreyez MV, SUMC, Mhmez MAD+40gj. DsDw 101%. FJEw Oh 200d. Jyhie Edxuw E+250gj dyed +/-10gj.;
7 cd: Book size: 1657; Registration: Bwpvzywawu; Comments: AHH500j 7uv Vrrse Hv Ahnsi Ksnsn, HNG Esmrnnsvse QH, BSQV, Qrrse QQG. GsGy 101%. ANYy mse 300n. Nvris Yymcy Y+285gs yvsy +/-10gs.;