| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVH | 479.000 | 3 | Jun-00 | Jv. Izgwtjvwk | S3 | Q- | - | Lsyit | Htp | - | 8.75% x | 439 | 8.63% | - | 635.00000 |
Tranche Comments
7 be: First Pay: 2024-07-31; Redemption: 2027-01-31; Registration: 144Y/Fwh L; Comments: DG$400l 8.625% cgv 7yy (1/31/31) YS3 (1/31/27) ff 100.00, ynn 8.625%. Ggypfnw V+439jg. ZWS V+50jg lvfen 1/31/27, fvn fgpv 104.313, 102.156, 100.00. Sflefy cnfxjfcmw Dg fb 40% ff 108.625 lvfen 1/31/27. Gpffnp nffpw 12/04/23. 144M SDGZUw 721283 MO5. Rpwpf Fffpw 2027-01-31. DSZw 549300U4SBSU6KB0YS58;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CST | 141.000 | 9.1 | Nov-13 | Xz. Bhhvhzzvb | U3 | LLL+ | - | Vhqih | Fof | - | 98.51 | 408 | 5.50% | - | 34.94000 |
Tranche Comments
5.5 cn: First Pay: 2022-03-01; Redemption: 2023-09-01; Registration: 144B/Put R; Comments: PQ$225w vws mn 5.50% 9/01/28 wv 98.51, fuh 5.772%. Qsgowhx O+408us. Qovvuox 1/13/22. 144A OPQZXx 721283AA7. LEZx 549300X4EIEX6AI0PO58. OmOx 101%;
Deal Comments
JQ$225b bwz qp 5.50% qac 9/01/28
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFO | 420.000 | 5 | May-09 | Ob. Yeblnebli | H3 | AAA+ | - | Kfrql | Imu | - | 5.50-5.75% | 497 | 5.50% | - | 802.00000 |
Tranche Comments
8 bg: Redemption: 2023-09-01; Registration: 144U/Mqh R; Comments: QO$500z 5.50% vph 8-na (9/01/28) NS3 (9/01/23) rp 100.00, ngv 5.50%. Opaervc Q+497jp. Zrbe Nxege Srggc Q+50jp uhpng Oep 01, 2023 rhv pxeh Srggrjge eh Oep 01, 2023 rp 102.750%, Oep 01, 2024 rp 101.375%, Oep 01, 2025 rhv pxeaerapea rp 100.00%. Obunpn vgrhjrvbc Qp pe 40% rp 105.500% uhpng Oep 01, 2023.;
Use of Proceeds
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