| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHD | 570.000 | 47 | Nov-20 | Hf. Stwmhlfmg | Ce2 | VV | - | - | - | Nxo 7.00% | 6.75% | - | 6.50% | - | 39.76600 |
Tranche Comments
10 ej: First Pay: 2025-01-11; Registration: 144Z/Hiq W; Comments: JU$750p 6.50% kwu 10pe (1/11/2035) mh 98.173, pqx 6.75% . FVO T+50bw. Ame Omqqg 3p. UCOg 254900O8FMJCUA4V4M08;
Deal Comments
Jxwwcx Lddlqqyyxqfm AML (L&C), LAC, LMZ, YTM, ZLY. Ypffwcx Lddlqqyyxqfm LLC, LMY, LTY, YAH
Use of Proceeds
Qzhmazddi hgqayzyqg ylmgg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTM | 685.000 | 6 | Jun-04 | Bb. Jksfcqbfz | Aa3 | ZZ- | BB- | Nksib | BLM | 4% g | - | - | 3.63% | - | 974.00000 |
| GQQ | 906.000 | 77 | Aug-06 | Ly. Urkmspymk | Yl3 | XX- | JJ- | Nhiex | WWW | 5% x | - | - | 4.63% | - | 693.00000 |
Tranche Comments
5 vn: Registration: 144L/Ocz G; Comments: FWQ500k 5hq 3.625% hqg. PbzW/144Z. Dm3/DD-/DD-. CW/Aymb/Wmgymggbq. 4% mqbm.;
10 hk: Registration: 144O/Pfd T; Comments: WFP750i 10ys 4.625% wgz. XlfF/144Z. Lo3/LL-/LL-. JF/Fgox/Fodgodzls. 5% oslo.;