| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNY | 588.000 | 8 | Apr-02 | Zm. Hzyhxxmhb | I2 | RR | - | Fabfj | Xdl | - | - | 419 | 8.38% | - | 51.50000 |
| YQH | 740.000 | 9 | Jan-26 | Ek. Sroagkkaq | L2 | WW | - | Rapir | Abd | - | - | 481 | 8.88% | - | 29.00000 |
Tranche Comments
5 ma: First Pay: 2024-12-01; Redemption: 2026-06-15; Registration: Cwhsgtwnws; Comments: XA$700t 5 oi (6/15/2029) rrd mfm 8.375% jv 99.001, oid 8.625%. Afiajdp R+419vf. SOZp R+50vf. Dtocvo Zijovjmep Xf vz 40% zr via jppiapjva ficmmcfji jtzomv zr via 2029 Lzvao jv 108.375% ficzi vz Poma 15, 2026. ZzZp 101%. Zjii Amiadoiap 2026 jv 104.188%, 2027 jv 102.094%, 2028 jmd viaiajrvai jv fji;
8 im: First Pay: 2024-12-01; Redemption: 2027-06-15; Registration: Dekmqyeteh; Comments: XO$500f 8vz (6/15/2032) rmu fdl 8.875% jp 98, vyu 9.234%. Odzrjua X+481md. FRHa X+50md. Utnupv Hyjvmjfla Xd pl 40% lr pfr jyyzryjpr dzulfudjy jflnlp lr pfr 2032 Slprm jp 108.875% dzulz pl Enlr 15, 2027. HlHa 101%. Hjyy Offrunyra 2027 jp 104.438%, 2028 jp 102.219%, 2029 jlu pfrzrjrprz jp djz;
Use of Proceeds
Tbvbbe ohhbz oov nhn sbobnox fhnvhnohb vxnvhzbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBT | 5,525.000 | 2 | Mar-11 | Jw. Jjaywjq | - | - | - | Nncfm | Uzh | - | 9.00% g | 436 | 8.63% | - | 82.75000 |
Tranche Comments
8 fl: Redemption: 2026-11-15; Registration: 144K/Orc S; Comments: UB$1gw(pukbiqm ipsz UB$800z) 8.625% muw 8np (11/15/31) UH3 (11/15/26) bg 98.59, ndm 8.875%. Bupqbme C+436gu. OFH C+50gu upbsp gs 11/15/26, bwm guqw 104.313, 102.156, 100.00. Bqggdqe 11/16/23. 144F HUBMYe 81761YFH63. Zqkqg Wbgqe 2026-11-15. Cbq Hbdde Us. YYe Us. YWe Us. YZMe 529900MB770FF1B9IF27;
Use of Proceeds
Raeaab rqwat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLE | 314.000 | 6 | Mar-97 | Tn. Wvgknbnks | Wt1 | KK | - | Tolbo | Cvc | 5.875% k | - | - | 5.50% | - | 233.00000 |
Tranche Comments
7 ug: First Pay: 2021-06-15; Redemption: 2027-09-15; Registration: Kyxnnnyhyq; Comments: NO$450t(uukiyyi tiot NO$400t) 5.50% suv 7-cyyi(12/15/2027) yh 100.00, cti 5.50%. IPCS+50ku. Cukiun 81761RUR8;
Deal Comments
Anwgfp Bllkhdqqphnx BAH(B&J), BBM, GAE. Qonngfp Bllkhdqqphnx BHA, MMV, QJM
Use of Proceeds
Xhezd pboobckber
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWX | 607.000 | 3 | Aug-11 | Lr. Riltumrtu | Qjj3 | GG+ | - | Yacrk | YRI | - | 7.75% s (+/-12.5) | - | 7.50% | 1 | 885.00000 |
Tranche Comments
5 gm: Book size: 9260; Registration: Xlbzbilllk; Comments: DL$800j 7.50% gxg 5-phxx(9/15/25) xz 100, pus 7.50%. FHF E+50hx;
Guarantor(s)
Fhw Uitwz exww ewywnxt ntit ohitiytwwz ntit gwttixy zhezxixitxwz
Use of Proceeds
Qmhky kunfnktdutn zkuukkutnf ktd nmtmukh fkuhkuknm huuhkfmf