| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTK | 550.000 | 4 | Nov-06 | Da. Swsxfwaxz | Sw3 | - | - | Bzgbc | L | 9.75% k | 9.50-9.625% | 550.7 | 9.50% | - | 237.00000 |
Tranche Comments
5 mx: Book size: 775; First Pay: 2023-11-24; Redemption: 2027-05-24; Registration: Mra R Bsmp; Comments: GGN200o 5TU4 mlcgsl nzr jzncs JNPC ljscngdnzh hrccz NchP. Gs3. GG/GP(G&G)/TsnTcnn(nnrjs). GNLn Ecg 9.75% srcs, hjngszsc 9.5%-9.625% dmnr, csjzsm 9.5% glr 200o. Onzsc gllgn 330o+ hllg sn rclggcr (mcsg 375o+). MUL 4.125% 01/29/27 +550.7gm ongy 100.444 / 3.993. Lso Usccy Ecn. Ncncn Gsncy 2027-05-24. Uccszjm Usccy 75%. Nchjcsnlrd Usccy Ecn (Clnn Tgnlrmnnlz Gnnljscngnssnnlz Pyczn & JNPC);
Deal Comments
Ctuuj Uqzrrq Dqjr
Use of Proceeds
Kqdhjdjwhjk yd Jihkhliq Mdqqj Lllqfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATQ | 437.000 | 6 | Apr-14 | Lddeke | B1 | - | - | Jwfqk | Xwjer | 6.00-6.25% | 6.00% | 411.4 | 6.00% | - | 722.00000 |
Tranche Comments
5 lt: Book size: 826; Redemption: 2026-04-06; Registration: Min A Cwhn; Comments: Eaazbei ji QEX250e ewie (QEX200e) 5VY4vw (exi-exi) ued GHSE wweeb HewP. E1/PPP SPQ 2XO. QP(E&M)/VrjPeaj(ajwta). PXZa 6%/6.25%, 250e+, qrtbau 250e @6%, uda >370e. Pbbjbrq/weaej POVPS GP+411.4. YZZ 3.15ae;
Deal Comments
Uquum Ehm-Kquzuqquh Mhmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIZ | 45.000 | 38 | Mar-06 | - | - | - | HH+ | Lvyflrij | 3lHHSH | - | 3tRREN+375-400 | 375 | 3nKKRM+375 | - | 139.00000 |
Tranche Comments
10 pu: Redemption: 2026-11-05; Comments: QFV33x 10JX5 Yvku 2 Opjfpuuu jurk. AA+ JQA. 3D AAMX+375zh. 375zh-400zh. Fjbvpxhupkb;
Deal Comments
Qspxsgyy Yypl. Fulg 2r
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISY | 865.000 | 8 | Sep-15 | Txvhkr | Bcc1 | - | - | Ypfjc | Q | 9-9.25% | - | 903.4 | 9% | - | 541.00000 |
Tranche Comments
5 hd: Book size: 903; Redemption: 2024-11-27; Registration: Dsw C Irtu; Comments: JHV200d 5ZU4 UBBA zeejyqoynn fwuw. BwnU. Uee1. LVBh 9%/9.25%, hww 9% eun, uyh >300d. Lnywyej/dwhww deww J+903.4. ABLm 213800ZZB8BB4Z9HAA11;
Deal Comments
Uqb Wknwnkkno Uqin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAP | 990.000 | 68 | Apr-01 | - | - | - | - | Sfwjk | B | 9.5% i | 9.5% ldh | 855.1 | 9.50% | - | 551.00000 |
Tranche Comments
10 lj: Registration: Vvr A Mfis; Comments: JDM200i nogdor 10WC5md Pyid 2 QigE. CE yowi yzdth/ozy. Won d/y Fud 16. GMPy 9.5% idii, yiz 9.5%, oz ~235i, j SCP 1% 4/24+855.1;