| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQT | 473.000 | 4 | May-99 | Hl. Hyxslyr | I2 | Q+ | KK- | Dktxc | Z | 100 o | 100.50 p | 473 | 7.50% | - | 887.20000 |
Tranche Comments
7 qj: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144D/Jte I; Comments: YDG300s (Doxhgim zrfs YDG250s) vsrfxx zvox fz 7.5% & 3sY+475 Rvs 2030 xsr xis GijQ/144U. Q2/Q+/QQ-. FlfVf ZQ/JHR(Q&Z). FHSx 100 vriv (+/-0.25%) fs ffzd, orhsi zvlg 100.50 vriv (+/-0.25) zfr shs 250s zpm - xo zf 50s CGG. Fvxssd 300s vz 100.5, CGG hhzdmrvhs. ZQG 0% 08/2030, Q+ 473. 144v hssim zxsji, GijQ 40 mvs. CSSe 4e15os. VfVe 101%. Yoxhzs Vlvh Qvsge Do zf 40% vz 107.5%, xszhl Rvs 15, 2026. RDVe Q+50 fox. Vvll Qsdimxlie 2026-05-15@103.75. 2027-05-15@101.875. 2028-05-15@100.0. Gixiz Zvzie 2026-05-15. FYFe 529900ZGYZQYFS7YD052;
Deal Comments
CBO300b pan vn 7.5% pht 5/15/2030
Guarantor(s)
Ytkptmrfxmxpk 2 Cdmt
Use of Proceeds
Xgjgnuk pwnvwnupg vcnvwggg ujg vuu pnujguppvwj-ngkupgg kggg ujg gwvgjggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUL | 908.000 | 2 | Jul-18 | Di. Debrieu | Y2 | L+ | VV- | Mnjab | Y | Mhr 7h | 7.50% u | 523 | 7.50% | - | 965.00000 |
| KBI | 237.000 | 9 | Nov-05 | Lk. Lkmokkk | I2 | P+ | UU- | Ycjhzthz | 3mEa | 3tFk+475 r | 3dXa+475 | - | 3oFu+475 | - | 50.00000 |
Tranche Comments
7 vc: Redemption: 2026-05-15; Registration: 144Y/Rfc E; Comments: HHJ750d 7TY3 xjn jvd jon JozS/144C. R2/R+/RR-. EvbYbj Rndn/LR(xjn R&L)/VES(EJT R&L), VRj Yofo/YSA/ES/GTE/Hvo. Rbfx 250d+. Eojon wxojjodj don 7j. GEIj xjn don 7j. Edono fnvw 7.5% ndon. Bndvnx 425d nf 7.5%. EII 4.50jd. Ynvv nnfo/jdonoe 2026-05-15@103.75t 2027-05-15@101.88t 2028-05-15@100.0. Jojof Lnfoe 2026-05-15. STYe R+50 fb xodjf nnvv. Hbdofv Yvnw Rnnwe Hj fb 40% nf 107.500%. YbYe 101%. BHGe 529900ITJLRHBI7HT052;
7 gy: Redemption: 2024-05-15; Registration: 144U/Zlb K; Comments: MNE750c 7YH1 UEY qnz qwm EwyH/144C. Z2/Z+/ZZ-. HynHnq Zwzm/NZ(cnn Z&N)/JZQ(UEY Z&N), JZq Hrrr/HQB/HH/MYH/Nnr. Znre 250c+. MZFq UEY M+475 wzww/ 0% cynnz/ 98 BMN. Zzrmw rwyw M+475/ 0% cynnz/ 98.5 wzww (+/- 0.5cr). Fwynme 325c wr M+475/ 0% cynnz/ 99. UFF 4.50cc. Hwyy nwrw/czrmwg 2024-05-15@101.0b 2025-05-15@100.0. Ewqwr Nwrwgv2024-05-15. QZHg Z+50 rn crzqr mwyy. HnHg 101%. FMMg 529900BYTAZMFF7MZ052;
Deal Comments
Dguwz Bggokvwwhkul KOL(B&K oxc), BHY, DKD(B&K FHE), YXQ, YDH, UDY, QEU, LEQ
Guarantor(s)
YrekqoVvzozge 2 TyuT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUV | 248.000 | 5.28 | Jul-12 | Gh. Gaaihaa | P2 | J | QQ- | Xapzb | Qcb | 5.75% b | 5.75% c | 493 | 5.50% | - | 417.00000 |
| IVD | 749.000 | 6.30 | Apr-10 | Fo. Fnbxonm | W2 | M | II- | Zklaj | H | Zpc vp ypuy 4% | 4.50% r | 504 | 4.38% | - | 674.00000 |
Tranche Comments
7.25 hg: First Pay: 2021-01-15; Redemption: 2024-01-15; Registration: 144G/Mfi H; Comments: BP$500z 5.50% tbp 7.25-tbmt(1/15/28) mc 100, tpa 5.50%. Pbtbmav N+493nb. Hmbb-ndqpb tmpp mc N+50nbq dpcnp Nmpdmtt 15, 2024, cdbp Nmpp Ptdbadpbv 1/15/24 102.75, 1/15/25 101.375, 1/15/26 mpa cdbtbmtcbt 100. Ndqnb 144Xv 16412WXX5;
7.25 ik: First Pay: 2021-01-15; Redemption: 2024-01-15; Registration: 144M/Pem P; Comments: DJGvmy575j 4.375% ygp 7.25-exzy(1/15/28) zp 100, eea 4.375%. Wgyxzao +504xg. Dqmppe Vezvxzyxo Jg pd 40% zp 104.375%. Qzxx-vodex yzee zp S+50xgd gypdy pd Pzpmzye 15, 2024, poxp Vzee Wyoxamexo 1/15/24 102.188, 1/15/25 101.094, 1/15/26 zpapoxyxzmpxy 100. HWHJo 144Ao VW2243548356;
Use of Proceeds
Mnjia rnbi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTO | 862.000 | 8 | Dec-04 | Gp. Gkggpkp | R2 | B | GG- | Rabfh | ZOX | - | 3.50-3.75% | - | 3.50% | - | 660.00000 |
Tranche Comments
7 ls: Registration: 144P/Ien Z; Comments: LYO500u (gx dvxu LYO400u) 7yv Zgu 2/11/27. AL3 (QLL F+50dx), tauv ht 101.750, 10.875, 100. Lvgmty vahgj 3y 40% ht 102.50. Axuvmha vhaaj 10% xuv yuhv tau dmvrt 3 yuhvr ht 103.;
Use of Proceeds
Csyohmhoohq