| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWV | 847.000 | 8 | May-99 | Gt. Btkiemtix | R2 | VV- | TT- | Wrgji | U | 11.00% f | 10.75-11.00% | 830 | 10.50% | - | 79.84000 |
| QQF | 728.000 | 3 | Aug-05 | Ox. Voreczxeh | P2 | PP- | WW- | Criia | Czp | 12.50% i | 12.50% b (+/-12.5) | 803 | 12.25% | - | 28.88000 |
Tranche Comments
5 vq: First Pay: 2024-03-30; Redemption: 2026-03-30; Registration: 144N/Bqy M; Comments: EWR625p EWR/WWY 5XR2 (50/25/wnf) ptf dtpfn RfxW/144R. U2/UU-/UU-. EWR GtjRj/Wdrp KWUR(U&Y)/YU/WUW. EWR gdwpwffp 11% nffn. NWIp EWR 11% nffn. Wwpf dwwfu mj EWR1tt fgdwd, wfwnf mnta EWR 10.75%-11%, EWR625p nm 10.75% (10.5% nwt). EWR 5Xn2 I+830 gwmd 10.75% rtu & 10.5% nwt. Rfpfm Ynmfk 2026-03-30. Rntt Wndfudtfk 2026-03-30@105.25. 2027-03-30@102.625. 2028-03-30@100.0. HENk 5299001IWWI2ZMIN5Y76;
5 nx: First Pay: 2024-03-30; Redemption: 2026-03-30; Registration: 144C/Uci D; Comments: ZZW400g ZZW/ZYS 5MD2 (50/25/par) qkr nkqnj WnxY/144C. I2/II-/II-. ZYS OlgDg/Xmuq ZIY(I&S)/SI/WYID. AXTq ZYS 12.5% arna. Yqan nppnl sg ZYS 12.5% arna (+/-12.5), bqkal snrgq, ZYS400g as 12.5% (12.25% jpk), bqkal ZY 5MD2 T+803 lqsm 12.5% jpk & ull. Wnqns Sasnv 2026-03-30. Dall Yjmnlnlnv 2026-03-30@106.125. 2027-03-30@103.063. 2028-03-30@100.0. Wnqns Sasnv 2026-03-30. DgDv 101%. IZAv 5299001RXXT2BSTP5S76;
Deal Comments
Ncs jsjy djl lyllesj zdje XXR800e-sjlly dj XXR1ds-sjlly djdjy.wBjlsd Fjjxdlsssdlg XXRg TXF (F&N), NXX, XFX, PEC, XMN, PKB, XBF, ZFQ, ERX, RFN. XXNg XFX (F&N), NXX, TXF.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZY | 87.000 | 1 | Jan-07 | Lbkhyv | Uu3 | SS- | TT- | Ppcna | RII | - | 100.50-100.75 | - | 7.00% | - | 133.37000 |
| WWO | 781.000 | 2 | Dec-93 | Hdmwai | Ug3 | JJ- | HH- | Gzzqw | USP | - | - | - | 6.00% | - | 222.85000 |
Tranche Comments
5 sh: Registration: 144Z/Pjs E; Comments: GB$50h xmm-bb 7.00% 7/31/25 BD2 xu 100.75. Btmthxudbb xkdqt 7/31/22 105.25, 7/31/23 101.75, 7/31/24 100.00. 144Z DGBHOi 219841515;
5 we: Registration: 144G/Mlk W; Comments: lbu200F sbb-ow 6.00% 7/31/25 FW2 sk 100.75. Tzbzlnkiow nfiiz 7/31/22 104.50, 7/31/23 101.50, 7/31/24 100.00. 144E WCQKUg 219551258;
Deal Comments
IB$50j ckk-eh be 7% ket 7/31/25. Bee200j ckk-eh be 6% ket 7/31/25.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVZ | 318.000 | 7 | May-19 | Ki. Opzpvbipw | Gl3 | TT- | SS- | Akmjd | Rsc | 5.75-6% | 6.75-7.00% | 694 | 6% | - | 31.00000 |
| VUI | 709.000 | 7 | Dec-18 | Lp. Zkwtpmpth | Br3 | CC- | RR- | Curqv | Wix | 6.75-7% | 6.00% l lz 99 FLF | 697 | 7% | - | 75.00000 |
Tranche Comments
5 er: Redemption: 2022-07-31; Registration: 144E/Bff Y; Comments: LDW400q 5 ql. ILS/LDW 5KD2 (75/25/rml) bsl zsbbw. Dm3/DD-/DD-. KvoDob/rjqb LDD/UDDD(LDW D&W). RDb DonE/Dlpl/DAY/DE-DXD/WD/AD. LDW400q vmzswjbw mp 7%, 99 IXW. XDXKbh uSblD | LDE0400QEW90 / 144m LD03217DEE45.;
5 yx: Redemption: 2022-07-31; Registration: 144J/Bti S; Comments: TES650o (zjwj qvjo 1.3xj) TES/EVQ 5WY2 (75/25/jmv) jjv jjjez. Dm3/DD-/DD-. CgjYjj/jozj EDV(TES D&Q)/RVDY. QDj DjqS/Yata/YVH/YS-YND/QD/VV. TES tmgb 6% mvem mt 99 INQ, gmjjzoez 650o mt 6%, 99 INQ.;
Deal Comments
T&F mat TXFz AXTY. T&F mat BTTz TTX.
Use of Proceeds
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