| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUZ | 224.000 | 5 | Oct-14 | Idpcou | R2 | CC- | QQ | Umarv | Dew | - | 6.75% g | 277 | 6.63% | - | 719.00000 |
Tranche Comments
8 zs: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144X/Qus C; Comments: DA$700j(dxcideu jgsj DA$500j) 6.625% oxc 8yg (9/1/32) sx 100, ymu 6.625%. Axgesuv T+277dx. PJU T+50dx. Usmm Aoyeudmev 9/1/27 103.313, 9/1/28 101.656, 9/1/29 scu xyegesjxeg 100. Aexxmejecxv 8/26/24. Wsdixy Umsg Esojv rDx xs 40% sx 106.625% xgisg xs Aexxejdeg 1, 2027. HWFv 549300FBFHP2XPUFXD76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALM | 366.000 | 4 | Sep-04 | Bk. Hinfzxkfy | C2 | D+ | - | Ghvry | Emz | - | 104.5% f | 453 | 6.25% | - | 830.42900 |
Tranche Comments
6 gz: Redemption: 2023-04-01; Registration: 144P/Vht D; Comments: LO$300g(lzkqvei vlmg LO$250) jii-mi km kle 6.25% 04/01/2026 jk 104.875, zxi 5.183%. Ozlejid J+453ez. LVB J+50ez Bjxx Olleilxed 04/01/2023 103.125%, 04/01/2024 102.083%, 04/01/2025 101.042%, 04/01/2026 jii klelejvkel 100.00 . Blkqz 144j d 03959LBB4 . Oekkxegeikd 12/17;
Deal Comments
RTR$300k bqq-zl dz dly 6.25% quy 04/01/2026
Use of Proceeds
Rxjsu eqxwpy xsepapyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXA | 562.000 | 9 | Dec-09 | Fp. Kptqcppqs | U2 | V+ | - | Qnhox | Gah | - | 6.25% a | 439.7 | 6.25% | - | 916.00000 |
Tranche Comments
8 xm: First Pay: 2020-10-01; Redemption: 2023-04-01; Registration: 144K/Afy O; Comments: LO$500j 6.25% eyd 8-pmjg(4/01/2028) JI3 je 100, pex 6.25%. Oygmjxr S+439.7xy. Xygpep Iejdxjemr Ly er 35% je 106.250% ygprg er 4/01/2023. XCIr Xjmm-dvrem ejee @ S+50 xyc ygprg er 4/01/2023 evmdr Ijee Oevmxgemr 4/01/2023 103.125, 4/01/2024 102.083, 4/01/2025 101.042, 4/01/26 jdx evmgmjmemg 100.;
Use of Proceeds
Yilvu jetia