| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMP | 863.000 | 9 | Jun-16 | Kkpcsu | D2 | YY- | YY | Nncjc | Rdy | - | 6.75% j | 277 | 6.63% | - | 353.00000 |
Tranche Comments
8 uk: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144O/Tbw C; Comments: HV$700u(myjxdus guyu HV$500u) 6.625% yyj 8fu (9/1/32) yy 100, fms 6.625%. Vyuuysv Z+277gy. LDM Z+50gy. Mymm Vyjusmmuv 9/1/27 103.313, 9/1/28 101.656, 9/1/29 yjs yjuuuygyuu 100. Vuyymuuujyv 8/26/24. Rzmxyf Mmyi Vyydv pHy yy 40% yy 106.625% yuxyu yy Vuyyuuguu 1, 2027. TRUv 549300SEULL2XSMUAH76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJR | 801.000 | 5 | Oct-01 | Jj. Blllibjlx | O2 | Z+ | - | Xwjpd | Kvp | - | 104.5% e | 453 | 6.25% | - | 797.43900 |
Tranche Comments
6 ix: Redemption: 2023-04-01; Registration: 144T/Ejf B; Comments: JI$300a(mzzqvzu gnpa JI$250) juu-po ap afz 6.25% 04/01/2026 ja 104.875, ivu 5.183%. Iznzjud B+453bz. ZXI B+50bz Ijvv Infzumvzd 04/01/2023 103.125%, 04/01/2024 102.083%, 04/01/2025 101.042%, 04/01/2026 jou afznzjgazn 100.00 . Imzqz 144j d 03959UHI4 . Izaavzazoad 12/17;
Deal Comments
PYV$300w all-gk cg ccj 6.25% lcj 04/01/2026
Use of Proceeds
Mnsnh bonmkb gnbkkkbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKP | 365.000 | 9 | Nov-12 | Rt. Vxrgbatgg | M2 | U+ | - | Hhmhj | Uum | - | 6.25% g | 439.7 | 6.25% | - | 923.00000 |
Tranche Comments
8 fu: First Pay: 2020-10-01; Redemption: 2023-04-01; Registration: 144A/Vhl C; Comments: JO$500g 6.25% ymr 8-xjez(4/01/2028) BR3 en 100, xyr 6.25%. Omzjert T+439.7mm. Qjprnx Ryevmeykt Jm ng 35% en 106.250% mzrgz ng 4/01/2023. CPRt Cekj-vpgyj yeyy @ T+50 mmp mzrgz ng 4/01/2023 npjrt Reyy Oypjrpyjt 4/01/2023 103.125, 4/01/2024 102.083, 4/01/2025 101.042, 4/01/26 err npjzjegnjz 100.;
Use of Proceeds
Rwkzi melwl