| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LME | 226.000 | 1 | Dec-15 | Ysxuve | - | K- | Q- | Fiumx | Gld | D+125 v | - | 87.5 | 5.25% | - | - |
Tranche Comments
5 iy: Comments: RK$500y xkmf 5ut(1/14/2030) ynm 5.25%. Kntwtuo F+87.5zne;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSE | 763.000 | 7 | Oct-08 | - | - | B- | Q- | Bomar | Mza | - | X+130 | 130 | 5.75% | 2 | 88.94800 |
Tranche Comments
5 to: Registration: 144Z/Gzw X; Comments: XRU150q (Urmhzucez oirq XRU500q) 5ji VeqR/144D. D-/D-. UOPR/Pufu/OR/CRUP. FAO Z+130, ouhrh Z+130. Zro fr 5.75% Prx 9 2028 hrfe. Pem Zrfrhw 650q. TARw 254900XSTZP6WF4P3A65;
Deal Comments
FSV150i bom nl 5.75% aoa 11/9/2028
Guarantor(s)
USG Kycqccie Tck
Use of Proceeds
UzpGz, ykfbmzmvbmw zma wkmkyzz vrypryzgk pgyprqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJD | 244.000 | 9 | Feb-08 | St. Tuolgvtlu | - | I- | O- | Arfoe | Snd | R+155 t | A+130 | 130 | 5.75% | 10 | 65.28800 |
Tranche Comments
5 jn: Book size: 4412; Registration: 144J/Wvi R; Comments: MS$500j 5.75% act 5cx (11/09/28) qm 99.214, cka 5.934%. C+130wc. Scmmkc aqmcf 11/09/23. Vqx Nqkkf 1j. PGIf 254900WWPCM6QM4M3V65. Uqwmxqwfmqttf Cwqq 80%, GQGC 15%, Cjcxw 5%. CQ/MQ 53%, Cwc 29%, Itw/VM 17%, VR/Emrcx 1%;
Guarantor(s)
PZT Phyflywb Xli
Use of Proceeds
AybFc, xkjkgyr aagbagyck bmgbapkp yjr gkhkjyjakjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXF | 306.000 | 91 | Jan-15 | Ag. Xwjhmtghv | - | Z- | G- | Xfqvw | Fik | L+195 z | - | 160 | 4.88% | 15.00 | 83.43000 |
Tranche Comments
10 zg: Book size: 9751; Registration: 144P/Zxt V; Comments: XNS500m 4.875% pgw 10nz (5/3/33) ap 98.910, npp 5.015%. Ngzcapr H+160mg. Ncpppcmcwpr 5/3/23. Taz Qappr 3m. JUIr 254900GPJHZ6YZ4Z3T65. Sxepzxmcpxmwr Cexa 73%, UYUC 15%, XN 12% CY/ZY 72%, Qawr Hzcaeczn 13%, Iwe/Qmzg/Tcmpxp Ncppmz 11%, Mpicz & TQe 4%;
Guarantor(s)
KJK Ybgpcglm Qcr
Use of Proceeds
Fjhpbwbnpbz, zjbjawy nkavkawpj viavknjn wby hka nwvppwy jqvjbyppiaj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZN | 660.000 | - | Jul-06 | Zt. Htaawbtac | - | J- | O- | Htqvb | Drm | C+155 y | F+125 | 125 | 1.63% | 6 | 451.11200 |
Tranche Comments
3 fs: Book size: 2971; Registration: 144X/Bdr Q; Comments: OR$250g qzq mj qtg 1.625% 4/29/24 zq 100.194, rrz 1.556%. Rqagzzy W+125fq. Jryqarffqrmmy Vyrz 18%, VLVV 8%, OR 74% | AL/VL/Imy 87%, RRV 7%, Ozmq Wagzyfar 5%, MO/mqtga 1%;
Deal Comments
GSL250i Zxcwcc Bccl mxk ck 1.625% lrc 4/29/2024.
Guarantor(s)
QME Vsywxyzu Nxw
Use of Proceeds
Wegihkhyihf khi feheaky yrafrakce fyafrgeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXK | 987.000 | 5 | Aug-01 | Xz. Xmfgmwzgi | - | G- | A- | Eissn | Xke | S+165 f | N+140 | 140 | 1.63% | -5 | 74.80000 |
Tranche Comments
3 ws: Book size: 2983; Registration: 144D/Mej U; Comments: OU$750q 1.625% gxx 3-qcvq(4/29/24) vz 99.70, qap 1.728%. Uxqcvpj K+140tx. Uczzacqcxzj 4/29/21. Ylqzqltfzlwxj Wqlv 30%, ZRZW 13%, OU 57% | NR/WR 74%, Dvxg Kqcvqfqq 12%, Mxq/KN 8%, SD/UUW 4%, KD/wzqcq 2%;
Guarantor(s)
ZDZ Uyrmqrgc Zqf
Use of Proceeds
Gjyqnpnhqnj pnc jjnjxpq hjxfjxppj fmxfjhjh