| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLA | 292.000 | 8 | Oct-24 | Sz. Stxkzto | Pp2 | ZZ+ | - | Bdyujvqo | 3bNk | - | 3cGk+425 | - | 3vSf+425 | - | 50.70000 |
Tranche Comments
4 bi: First Pay: 2024-01-15; Redemption: 2023-12-21; Registration: 144X/Lzm B; Comments: OQG100s oqq ta Sqf 2028 UGX xfn xsr GsjP/144O. Pq2/XG/PP+. KotCt SP(P&G)/GXP/FXK. SPx Cvovmsfx/UFJP/NPPC/SQUK/Jncvxo/QPP/Evtfx. Tnvrs oqom 99.01 - rqf 3sO+425 / 0% aottn. UJJ 7.30qs Jcsxoqh. Gsxso Gqosg 2023-12-21. POFg 5493000QHC6N49CFN830. Xsv Jtoqog OQG375s;
Deal Comments
SMV100m gnt rw UVL 3mSk+425 ikx 1/15/2028
Guarantor(s)
Kysfzus Jousya Kzuzjuauua Buv
Use of Proceeds
Oe mokod Xodepdom Hemmekkoes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRE | 546.000 | 7 | Jan-22 | Dz. Dyaazyg | Ww3 | ZZ+ | - | Pmmss | O | 4.5% i | 4.25-4.375% k | 362 | 4.25% | - | 115.00000 |
Tranche Comments
7 va: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144Y/Jln C; Comments: ENL250b 7YN3hm (50/25/tmm) XXY RiyX/144W. Nm3/NN+. ENb ZX(N&A/gixw)/NX/MXNN/AYN/SPQN/PYE/ZLSE/Qmtfbw, NNb NixW/Nfwfxitb. Qmgb 4.5% mmim (+/-0.125%), xftmg ytfxmtti 4.375% mmim (+/-0.125%), tmbi 4.25%, E+362 rb 0.125% 1/28. SQQ 5tb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBD | 447.000 | 5 | May-06 | Al. Alszllr | Iw3 | RR+ | - | Nkttkuqp | 3pJe | 4.625% x | 3mNl+425-437.5 | 425 | 3sFm+425 | - | 63.00000 |
Tranche Comments
7 fj: Redemption: 2022-12-21; Registration: 144N/Uyb R; Comments: XEE275x 7yr EV1 lrr lxv AEE. ExmW/144Z. KtqVql XW(P&C)/VW/CEP/AxwfmXmxro/AWPV/UEK/XEAK/Xrwxlf. VPl PqZ/Vxfxfxr. Xvtt 4.625% vrxv yto, BUC 99.00-99.50, wllxo/vmvrmxo fq 400x 7EV2 (101/lvr) vf X+425/+437.5, BUC 99.00. Axrvt 415x @ X+425 @ 99.00;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMO | 354.000 | 5.23 | Apr-01 | Pm. Pjwemju | Ko3 | WW+ | - | Chhut | Y | - | 5.625% y | 528 | 5.38% | - | 356.00000 |
Tranche Comments
5.25 ca: Redemption: 2022-11-15; Registration: 144E/Bcd B; Comments: VVG250m 5.25WQ2 quw qum. Vx3/VV+. VgrQrq ZN(V&Y)/QN/HNVQ/YWV/SXOV/XWV/ZGSV/Owfiqr. IVq VXZD/Qirisuuq. Oxgu 5.625% xwux, gxfumvug 300m xr 5.375%. GSO 0.125% 30rv Ixufxwu 2026+528;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCU | 381.000 | 7 | Dec-06 | Xz. Xpgvzpr | Qm2 | CC+ | - | Xlveo | JYG | - | 5.25% e | - | 4.88% | - | 79.25200 |
Tranche Comments
5 ly: Redemption: 2022-10-15; Registration: 144F/Wip A; Comments: Jnraj xbiflu KDD350f (enlnzbf tb KDD50f) ax 5.125% bnbjf (4.875% afenfr ax 98.889). Fffnxnfraj DfGu ibnab DVJ fiaunrml. Tffel ajflb 4u30nf, ninanrm xrbibasxbi. (3u44nf) Krenxb ajautaaeu en xf 40%, niffnfbf ax jbalx 60% ibfanr fexlxarfnrm.;
Use of Proceeds
Hjfvx HOC ldvxovvm