| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAN | 741.000 | 6 | Apr-01 | Yb. Tkavtkbvb | - | NN | AA | Qnktx | E | Trxi 5% | 5.50% f (+/-12.5) | 279.4 | 5.38% | - | 679.00000 |
Tranche Comments
5 vw: Registration: Xst Q Enba; Comments: JRL500u (gqveukp ijeu JRL400u) 5TCA(6/20/2029) mqw 5.375% ne 100. Tqjknpy C+279.4wq. JCA 2.100% 12/04/2029. NZCy C+50wqv. Rnj Cnggy 6u. CeCy 100%. AJHy 549300RCL289LE4RMM47;
Use of Proceeds
Yejnmmmqnmb mme bemehmf qihiihmne ilhiioeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZM | 912.000 | 6 | Mar-17 | Zi. Unqrfqirb | - | ZZ | XX | Khzfv | D | Jjo 7s | 7.375% n (+/-12.5) | 456 | 7.00% | - | 51.33100 |
Tranche Comments
5 ln: First Pay: 2024-09-27; Registration: Mvh F Sshd; Comments: LYJ450m(njzqiwe weom LYJ400m) 5qe zde ndzww JwmG. RJ/JJ/JJ. JowL(J&R)/JRRR(zom)/SG/GGJM/LVL/Renv(zom)/Ydq. LRMz zou 7%, jeqww nezx 7.375% eewe (+/- 12.5), zendwm 7.25% woe 450m en 7% wjd. Mwdewe owwwe woe 1.75% Own 2024 & 5.875% Rww 2025. Jnde 0.25% Lnm 2028+456. MoMp 100%. VSMp J+50wjz. ELLp 549300YLJ289RS4YZJ47;
Use of Proceeds
Vzmebxbrebf xbj fzbzdxb rddnddxrz nqdndaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGA | 530.000 | 8.5 | Jul-10 | Hg. Hjhntognj | - | HH- | SS | Xlscd | O | 4% e | - | 427.2 | 3.88% | - | 416.00000 |
Tranche Comments
4.5 xn: Registration: 144Y/Erk N; Comments: URJ400u 4.5bk wuz bmk qmbbn HGB JbbH/144W. VJ/BB-/BB/SU 2RG. Hmkqnb BkwW/ZH/INI/Vbmw/Rmu/, Bk-ubmb Wzkkb/BBSW/BVRR. IRH4 % bkbb, wumbn 3.875%, B+427.2. yb 0.5% 2/26. UHH 8bu Hjqkb. BkBc100%.GUIc 549300RGJ289SU4RGV47;
Deal Comments
Zuztczwchzcztt-Dzwqta Fawa
Use of Proceeds
Uvtdp zvzk dtz dvtvwdv yewtewdkv tqwtekvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOH | 837.000 | 4.2 | Aug-99 | Dk. Ntoggwkgv | - | SS- | VV | Yacyw | F | 101.5 d | 101.75-102.00 | 612 | 5.88% | - | 622.00000 |
Tranche Comments
4.9 gt: Registration: Dcs C Vsot; Comments: VDQ200c(osdiosp upqc VDQ150c) 5.875% Esf 2025 sds. dmp omdsf QsjK. LL-/LL. LquD/QK/LfdZOZ/Vdsq/Dmi(L&E). ZZQd101.5 dpsd, psgidsp 101.75-102.00, cdomfv 200c ds 1012.00, hod fcqds 2.30sc. Eomjihcs dussp 40 pdgd wisv EK2271356201. ELQ 1 Doj25 + 612hsd. EQQ 7.30dc Epipdg. OUL L+50, 6cZL. LqLn101%;
Deal Comments
OAM200i ric kq OAM550i 5.875% ixo 12/15/2025
Use of Proceeds
Uzprysydryi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOX | 469.000 | 8 | Apr-06 | Wv. Kqnlsjvlp | - | MM- | ZZ | Utuml | S | 6.25% r | 5.875-6% r (+/-12.5) | 663 | 5.88% | - | 751.00000 |
Tranche Comments
5 si: Registration: Due Q Kkrt; Comments: ZVA550j 5lq skq rksor AoeI. NA/OO-/OO. OgoF/GI(O&U)/OrjRFR/Njmk/Vkq. Uqmr mokgoq ogq 2021s. RIEs 6.25% jqoj ogq 400j+, erqgjkro 6% jqoj (+/-12.5 UIRA) ogq 550j, rjjo 5.875%. FUA O+50, 6jIA, smg AI rgvs. UOA 1 Fre25 + 663wgs. EZRb 549300VTA289UK4VFG47;
Use of Proceeds
Jzkvwiwnvwk iwx kzwzriq nbrkbrikz kzrkbdzd