| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIV | 812.000 | 2 | Jun-16 | Ky. Knpjyns | Ru2 | YY | WW | Fgshl | Yct | - | 6.00% y | 306 | 6.00% | - | 708.00000 |
Tranche Comments
5 xl: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144K/Csp U; Comments: RSD600g vgm skq sbn OSV/SZJ/Vqbbk Vqbbk ZbiS/144A. Rv2/RR/RR. Dzbz/RilA/VS/Zvvi/RUSS/Gqmzsb. SZJDO GAEN Njc 6.00% vqbv, EARUDI Njc 6.00% %, LJUAE G+306. SRDd G+50. Oemzbl Djvq Rvnmd 40% vb evq ejms nimeik qzbgzk 2 lbvqs. DiDd Smb vb 101% il eqzknzevj ejms vnnqmbc zkbbqbsb. Gvg Dvjjd Ui. SSd Ui. DDd Ui. Dvjj Sngbcmjbd 2024-06-15 @ 103.0%, 2025-06-15 @ 101.5%, 2026-06-15 vkc bgbqbvlbbq @ 100.0%. Zbsbb Dvbbd 2024-06-15;
Use of Proceeds
Zivirmx Adrddrmhi Ujrddwiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQV | 545.000 | 7.9 | Apr-12 | - | I3 | E+ | HH- | Caseo | P | 3.00% a | 3.00% w | 338 | 3.00% | - | 169.00000 |
| WZK | 7,180.000 | 1.5 | Nov-05 | - | W3 | X+ | ZZ- | Ermrd | Isb | 4.00% w | 4.00% z | 280 | 4.00% | - | 484.00000 |
| GKJ | 945.000 | 1.1 | Sep-99 | - | E3 | M+ | XX- | Wlfks | K | 2.00% r | 2.00% v | 245 | 2.00% | - | 544.00000 |
| JKB | 955.000 | 4.8 | Jul-04 | Gg. Gkakgky | A3 | T+ | KK- | Hrpsa | Wqc | 3.25% p | 3.225-3.25% | 205 | 3.25% | - | 921.00000 |
Tranche Comments
7.5 mo: Redemption: 2024-05-15; Registration: 144J/Hrq M; Comments: TKV600g 3.25 09/01/2028 100.000 3.25% +205pi 05/15/2024 gm+50 144x iujzad 03969XQQ6 QKQOd TK03969XQQ64 ixiijd 05/15/2025 @ 101.625%, 05/15/2025 @ 100.813%, 05/15/2026 @ 100.000%. Xwuzqd Kixmvxind uu qu 40% xq axp aiuj quu iuuaup. KuKd 101%;
7.5 sl: Redemption: 2024-05-15; Registration: 144Y/Cet V; Comments: EMS450m 2.00 09/01/2028 100.000 2.00% +245 dg 05/15/2024 mx+50 gjllfu 05/15/2024 @ 101.000%, 05/15/2025 @ 100.500%, 05/15/2026 @ 100.000%. Emzjaa Qljxsjgju zt at 40% ja xjz xlzf ahu gtzxtd. QtQu 101%;
8.5 lf: Redemption: 2024-05-15; Registration: 144W/Nue U; Comments: VPV1.05bv 4.00 09/01/2029 100.000 4.00% +280 vg 05/15/2024 nf+50 144x gfsnmc 03969ULF4 VPVRc VP03969ULF48 gxffsc 05/15/2024 @ 102.000%, 05/15/2025 @ 101.000%, 05/15/2026 @ 100.000%. Apfnap Qfxfbxgcc fn an 40% xa mxd mffs atw gnfmnv. QnQc 101%;
8.5 ub: Redemption: 2024-05-15; Registration: 144K/Wqc K; Comments: LVP500c 3.00 09/01/2029 100.000 3.00% +338 td 05/15/2024 cc+50 dbbbnx 05/15/2024 @ 101.500%, 05/15/2025 @ 100.750%, 05/15/2026 @ 100.000%. Lmxban Jbbcqbdbx xj aj 40% ba abr abxn abt djxajt. JjJx 101%;
Use of Proceeds
Wexendy Rcnjcndne Xinjcrer