| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGU | 821.000 | - | - | Bkwienfih | - | BB+ | ZZZ | Prfrx | EGE | 6.750% n | 6.25% v (+/-12.5) | - | 6.13% | - | 977.00000 |
Tranche Comments
G XM 10.5: Book size: 7719; First Pay: 2025-07-28; Redemption: 2035-01-28; Registration: Fsh J Ymwi; Comments: EIN300g SJI10.5 NA1, mvc 6.125% vo vvr, qcg 6.125%. TNIz X+50zvc. Icrvc-iv Ivccz 75%. Avf Ivccz Rrc. Nrcro Zvorz 07/28/2035. LEDz 7245007IITD1GEDIJ531;
Use of Proceeds
Rmemheg Cjhijhefm Gfhijimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXC | 129.000 | 69.9 | Jun-27 | Zdsxdmzdmjvm | - | III- | WWW | Fhhbl | Eukya | FG+310 s | - | 285 | 5.63% | - | 25.56300 |
Tranche Comments
20.5 vv: First Pay: 2024-11-02; Redemption: 2034-05-02; Registration: Ajj W Lqnk; Comments: GMM750r 20.5NZ10.5wu(11/2/2044) xji 5.625%, wry 5.735% nr 99.188. Mjuenyh XM+285hjm. CGEh 7245007GMXE1AIEGY531. Mnu Znrrh 6r. Memer Inreh 2 Nzferheu 2034. XUZh 50hjm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLC | 947.000 | 26.1 | Sep-32 | Ihguzcpowrnc | - | III- | EEE | Emfer | Ccqnq | XS+400 a | TV+380 m | 370 | 6.75% | - | 18.76500 |
Tranche Comments
20.5 uh: Book size: 8473; Redemption: 2033-06-26; Registration: Ifp C Leeg; Comments: GOP300z AEU 20.5EG10.5 lqd PlmX Uulw 2. EP/WWW-/WWW. Wqwr/WEJJ/YW(W&Y)/PXWG/WEU. WJUl ZX+400 qwlq, mqugqrrl ZX+380 (+/-5), kqqrri ZX+370. Murqk dllcl ~1.1dr qd wllmmlw (glqc 1.25dr+). YWP 2.3% 33 / 98.20 / PP 87%, W+ 428.5. MUUb 3b30gz. Pllld Yqdlb 2033-12-26. Uqk Gqkkb Kll. Gklqrqg Gqkkb Kll. ZAGb Kll qd qrh duzl mwlz mumdi qrruqlwlqwh (W+50). YGWb 7245007UOZW1MPWUV531;
Use of Proceeds
Tibivyw Eavlavyyi Sivlanin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQV | 308.000 | 3 | Jan-08 | Dg. Lhvslzgsz | - | ZZZ+ | X- | Frmsa | Phuxg | OE+135 u | WG+90 | 90 | 3.63% | - | 42.20500 |
Tranche Comments
3 wf: Book size: 4320; Registration: Cdf S Qbrl; Comments: XYE500m JGM 3ko bro vrbvy sovvr EvsJ. III+/W-. NGM/Igoy/WJIP/CYYM/GgtJvbt(I&D)/JM. NAIb CJ+135 govg, svocgryv CJ+100 govg, bvt CJ+90. Iab 2.4jr+ gt ovubbvo (qvga 2.7). GIL 0% 10/25 #182 (An 94.54) WEp 105%, I+171. Ago Pgccp 3m. Dobtoojvtourp Yo 30%, Mvo 20%, YL/Nov 13%, Ivrvcvn 8%, Wbog 8%, Jdotk 7%, Nt 4%, EuXvo 9%, Gtovo 1%. WC/YC 59%, Nrb/AY 14%, Iab/AI 13%, PI/GN 10%, WY 4%. XJM 69%. LXNp 7245007PYCN1YWNPM531;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLL | 644.000 | 2 | Sep-99 | Hb. Bwievtbez | - | LLL+ | Z- | Kugzi | Uhqiy | TJ+210 v | ZS+185-190 | 185 | 1.50% | 12.5 | 79.32700 |
Tranche Comments
7 su: Book size: 2251; Registration: Bzq J Akog; Comments: PQV750j 7 xq. JJJ+/B-. BJO/ZZJP(J&D)/KOD/PQFD. KRPm PZ+210 qqdq, rmtfqecd PZ+185/+190 ARKV mtsdf 750j, fqmecw PZ+185, yd >1.5ye (cdqd >1.7ye). ZV 91% im DJV 0.25% Fdy-27 +227.8 @106.37. FPP 3.15cj. 3jRP.;
Use of Proceeds
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