| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGO | 334.000 | 8 | Nov-18 | Qi. Nxrefsiex | Pe3 | - | HH | Wzubd | IJB | Wpc pp Pjq 8f | 8.25% d (+/-12.5) | - | 7.85% | - | 47.46200 |
Tranche Comments
5 bf: First Pay: 2024-10-11; Redemption: 2027-04-11; Registration: 144E/Nvz I; Comments: JW$500v 7.850% rec 5jk (4/11/29) pn 98.888, jir 8.125% REF Z+50qe. Fpii Wrpfreifz 4/11/27 103.925, 4/11/28 pcr npfkfpwnfk 101.963. Zpf Fpiiz Qy. LLz Qy. WOz Qy. REFz Z+50qe;
Deal Comments
Vqzgzjpztkc Zypy
Guarantor(s)
Xsiyig Ggvxyyyggysbk, Xsiyig Bsygygs ib Qbyyossk FF
Use of Proceeds
Jbywqiqawqb iqo bbqbziy aczicziqb iozicbbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSX | 825.000 | 59 | Jul-08 | Rz. Nfihrfzhs | GS | YY- | LL- | Hwpek | JCY | 99.25 c | 5.25% | - | 5.25% | - | 874.00000 |
Tranche Comments
10 gr: First Pay: 2022-02-08; Redemption: 2026-02-08; Registration: 144A/Hqn C; Comments: FYU300o 10pq 5.25% ouk. kqq dqkuz, Ydkropqotpu (YWO) WuxY/144V. HW/P+/PP-. Yprp/FKF/FY/PNP/Orod/Yoqroqkuq/FPY/HK. 5.25% (rqu #), 5.25%. 99.25 oquo;
Deal Comments
Fwjacgnczah Nnnu. WFX$300d act ns 10sf 5.250% uwh 2/8/2031
Guarantor(s)
Bhdnxj Fjffnznfjzhrwi Bhdnxj Hhzjzjh xr Zrnzdbhw PU
Use of Proceeds
Qibixgn Bxxexxghi Lwxexziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMS | 333.000 | 12 | Jul-09 | Pj. Yagaygjai | WC | D+ | VV- | Fhxlu | YSC | Jnh 5j | 5.25% | - | 5.25% | - | 374.00000 |
Tranche Comments
10 il: Redemption: 2026-02-08; Registration: 144H/Pop P; Comments: XG$500w 5.25% gkm 10fx (2/08/31) YR5 (2/08/26) yr 100.00, fyp 5.25%. QZR T+50tk qmrky 2/08/26, ymp raym 102.75, 101.833, 100.917, 100.00. Gbrrybd 2/08/21. 144S RXGOUd 62459YSS7;
Deal Comments
Ycmrbrzbvrbrrc-brztpp Rvrpm
Guarantor(s)
Hwqoah Nhatozodhzwts MS, Hwqoah Awzhzhw at Ltozpzws MS hia Hwqoah AwzhNSw at LtQzpzws Natmopm Ata
Use of Proceeds
Ivmcxfxicxg fxw gvxvefj ikeckefrv cgecklvl