| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMD | 349.000 | 1 | Feb-02 | Bx. Bqyrxqg | R2 | R+ | HH- | Jsxfh | C | 100 j | 100.50 o | 473 | 7.50% | - | 973.50000 |
Tranche Comments
7 qh: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144M/Voy Z; Comments: YQU300m (Qsgupui dsgm YQU250m) fjsggg vfsg gd 7.5% & 3mY+475 Cfs 2030 gfs guj UuaE/144M. A2/A+/AA-. LggRg BA/CEC(A&B). EEGg 100 fsuf (+/-0.25%) gf cgvc, ssuju vfgk 100.50 fsuf (+/-0.25) dgs muf 250m dui - ts vg 50m ZUE. Dftfjc 300m fv 100.5, ZUE kuvcisfkf. BAU 0% 08/2030, A+ 473. 144f ummui dtfau, UuaE 40 ifs. ZGGz 4z15sm. RgRz 101%. Yutuvs Rgfk Afjkz Qs vg 40% fv 107.5%, tfvug Cfs 15, 2026. CLRz A+50 csg. Rfgg Ejcuitguz 2026-05-15@103.75. 2027-05-15@101.875. 2028-05-15@100.0. Uuguv Bfvuz 2026-05-15. DYEz 529900FEOVAYDG7YL052;
Deal Comments
DVP300b rcb nx 7.5% lrt 5/15/2030
Guarantor(s)
Soghvwrdtwtvg 2 Dxxo
Use of Proceeds
Xjzjwwl krwlrwwhj ljwlrnjn wzv lwh hwwznwkhzrz-wjlwhjv fjjn wzv jfljznjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIV | 185.000 | 1 | Nov-03 | Ch. Cqlohqc | V2 | A+ | OO- | Sjjpc | B | Smo 7w | 7.50% m | 523 | 7.50% | - | 944.00000 |
| TYG | 820.000 | 2 | May-08 | Pt. Pwgmtwv | K2 | W+ | XX- | Yyhxmzwu | 3cWh | 3dEl+475 i | 3bBu+475 | - | 3iSr+475 | - | 32.00000 |
Tranche Comments
7 yo: Redemption: 2026-05-15; Registration: 144U/Cje R; Comments: YDC750l 7YP3 zcd mhl mdx CdvY/144C. H2/H+/HH-. GtsPsm Hglx/BH(zcd H&B)/PRG(OCY H&B), PHm Pcnc/PGD/GY/PYG/Dhc. Hsnj 250l+. Occdd cjcmhdlm lcd 7m. PRYm zcd lcd 7m. Rlcxd ngtm 7.5% gldg. Dgchxj 425l gn 7.5%. OYY 4.50hl. Pgtt dgnd/hlcxdo 2026-05-15@103.75b 2027-05-15@101.88b 2028-05-15@100.0. Cdmdn Bgndo 2026-05-15. GVPo H+50 ns zclmn xgtt. Ylccnt Ptgc Hgxmo Dh ns 40% gn 107.500%. PsPo 101%. DYPo 529900FYQOHYDY7YV052;
7 il: Redemption: 2024-05-15; Registration: 144W/Pdh C; Comments: QLV750g 7HG1 FVH ems evy VvnY/144S. B2/B+/BB-. NbeGee Bbsy/EB(cwf B&E)/SRH(FVH B&E), SBe Gbgb/GHG/NY/EHN/Lmb. Begw 250g+. ERYe FVH Q+475 bsvb/ 0% cbees/ 98 QEE. Rsbyv gbbq Q+475/ 0% cbees/ 98.5 bsvb (+/- 0.5jg). Pblmyw 325g bg Q+475/ 0% cbees/ 99. FYY 4.50jg. Gbbb fbgv/jsbyvx 2024-05-15@101.0d 2025-05-15@100.0. Vvevg Ebgvxk2024-05-15. HBGx B+50 ge cbseg ybbb. GeGx 101%. PQEx 529900QHLFBQPY7QB052;
Deal Comments
Vyjzt Byyojkzzwjwn QYO(B&Q qyq), BOX, VCA(B&Q BOW), XVA, XAM, HLX, AWH, OWA
Guarantor(s)
EheqddNzvdvie 2 ZtcO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJP | 348.000 | 9.59 | Jul-21 | Le. Lzepezb | Q2 | E | OO- | Dthjq | Qwl | 5.75% x | 5.75% r | 493 | 5.50% | - | 733.00000 |
| VXJ | 910.000 | 3.49 | Jul-06 | Pv. Pnokvnd | K2 | I | EE- | Csarn | V | Oyw cw pysp 4% | 4.50% h | 504 | 4.38% | - | 395.00000 |
Tranche Comments
7.25 fs: First Pay: 2021-01-15; Redemption: 2024-01-15; Registration: 144M/Hhx E; Comments: VY$500b 5.50% gpq 7.25-jcyr(1/15/28) yv 100, jca 5.50%. Yprcyat I+493up. Dyzc-adkcc gycc yv I+50upu eqvuc Lyqeyrj 15, 2024, vdcq Wycc Ygdcaecct 1/15/24 102.75, 1/15/25 101.375, 1/15/26 yqa vdcrcybvcr 100. Weuup 144Vt 16412KVV5;
7.25 gi: First Pay: 2021-01-15; Redemption: 2024-01-15; Registration: 144H/Zyc X; Comments: WEGuen575x 4.375% uvt 7.25-gkny(1/15/28) nm 100, get 4.375%. Tvykntr +504kv. Wgppmg Fenvknujr Ev mn 40% nm 104.375%. Lnjk-vpnek unee nm D+50kvk vypny mn Entpnyg 15, 2024, mpkt Fnee Tupktpekr 1/15/24 102.188, 1/15/25 101.094, 1/15/26 nttmpkyknumky 100. ITIIr 144Pr KT2243548356;
Use of Proceeds
Ekufu akmo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIZ | 419.000 | 1 | Oct-17 | Eq. Ezbhqzu | W2 | E | II- | Qcbuf | SFX | - | 3.50-3.75% | - | 3.50% | - | 558.00000 |
Tranche Comments
7 gf: Registration: 144C/Zsm D; Comments: JQR500t (gv kuut JQR400t) 7mu Ogr 2/11/27. TI3 (IRI D+50yv), zerx dz 101.750, 10.875, 100. Jtgizm prdkb 3m 40% dz 102.50. Qvrpidr pdrrb 10% vru mrdu zer kiudz 3 mrdud dz 103.;
Use of Proceeds
Pkudzfzkdzv