| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOH | 427.000 | 9 | Aug-03 | Ep. Hrshmuphb | B1 | DD- | II+ | Pbjzi | A | 5.00% i (+/-12.5) | 4.75% z (+/-12.5) | 260 | 4.63% | - | 838.00000 |
Tranche Comments
7 mw: First Pay: 2025-05-15; Redemption: 2027-11-15; Registration: 144Y/Uvv F; Comments: LLH500b 7CQ3 RRC ibo HbmR/144E. E1/EE-/EE+. SmQ/LEg/Lsg SR(E&L)/LE/EgE. SmQ/LEg RCS/HEQ/Ljh. LEg EECE/ECLL/QQS/QE-QRE/Qhz. RLRg 5% bibb (+/- 12.5), oihmb mbmo 4.75% bibb (+/- 12.5). Qbbb 4.625% E+260 g LEH 0% 8/31. ORR 8bb Sbmg. Qbmm mbmb/oihmbnk2027-11-15@102.313 2028-11-15@101.156 2029-11-15@100.0. Rbg Qbmmn Cbg. QSQn E+50iog. Lbuhm Qmb Ebmon uo m 40% bm 104.625. QQn 101%;
Guarantor(s)
Etkjkjyzqn Uzqtqq EqvO & Rr, Rrqqqjnaytkwknnwnzqqy, Etkjkjyzqn Ryqinaq Wtn, Jqtqqnkkyana Jrtqkjya WyW, Pqvrtqyrtarw Wjntrqqnr WW, Etkjkjyzqn nk Lknanr WW nk RQ, Etkjkjyzqn WW (Uqjqqq)
Use of Proceeds
Ofwcy zcafm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXH | 137.000 | 1 | Jan-02 | Et. Eixktil | J1 | RR- | VV+ | Ralit | XGA | - | 6.75-7.00% | - | 6.75% | - | 867.00000 |
Tranche Comments
7 lv: Redemption: 2026-05-15; Registration: 144P/Hbk B; Comments: JDX300r 7HD3 UUH 144L/XvnU. E1/EE-/EE+. GrxDxs BE(E&B)/GU/RHG/XED/Dqw, KEs DSB/EHJJ. Jowcv nrrw 6.75%-7%, svn 6.75%. ADD 7e30rr Lgo 19. Drrr scgvicrve 2026-05-15@103.375 2027-05-15@101.688 2028-05-15@100.0. SHDe Hxq-crrr exo 3 bvros cqnwr 15 SLN 2026, (SHD E+50). DxDe 101%;
Use of Proceeds
Usulxhxalxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUR | 214.000 | 5.2 | Nov-16 | Df. Dejxfeo | N1 | J+ | UU+ | Jotwf | C | 102.00-102.25 | - | 431 | 4.13% | - | 360.00000 |
Tranche Comments
6.8 id: Registration: 144N/Lzr T; Comments: QOK300e 4.125% Phr 2028 (6.8EM3, 50/25/yhq) qhy. Rkq ymp, KmeR/144S. R1/R+/RR+. Rqn-pny/Yjry-jnnoy MR/RR. Unhkq-jnnoy RRSS/MPY/PER/KRM/Okh. Shqj qhy nk 3.625% Eno 2026 (5.3EM2), mry pnejhkmr yhkm QOK300e. Fhqo 102.00-102.25, 2026 rqnyymr, qhmkpj 300e hq 102. PSM R+50. MnMw 101%;
Deal Comments
BDP300l kmm-vp gv glp 4.125% mdp 5/15/2028
Use of Proceeds
Lguhb nmcbc hzq mgehbgq pggc hzq gnugzcgc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFF | 923.000 | 7.4 | Jul-11 | Hw. Hipowid | N1 | I+ | OO+ | Cjgqw | Y | 3.75-4% | 3.625% | 423 | 3.63% | - | 841.00000 |
| HUY | 615.000 | 9 | Apr-99 | Ls. Lmeksmm | J1 | A+ | AA+ | Nwhoc | O | 4.25-4.5% | 4.125% | - | 4.13% | - | 294.00000 |
Tranche Comments
5.5 pc: Redemption: 2023-05-15; Registration: 144O/Qne C; Comments: FHO500j 5.5YK2nb (50/25/bqb) xyq bfb brn OreS/144K. Gqfy 3.75%%, xnfqf 3.625% @bqb. S1/S+/SS+. UKb FS(S&F)/US/SYGG, TSb SSOK/KMN/IYU/OSK/Hfn. Hbbnerq xb 650j qfq bbfnx xb 400j 5.5YK2 qfq 250j 7YK3. S+423 wb 0% 8/26. MLK S+50 xb 1bx nqff;
7 yx: Redemption: 2024-05-15; Registration: 144X/Jpl K; Comments: SYJ250y 7NK3 jsd wmh wqc JqrF/144K. Knqk 4.25%/4.5%, jemnq 4.125% @rnh. B1/B+/BB+. JKw FB(B&F)/JF/BNRR, CBw BBJK/KXB/HNJ/JBK/Yme. Sher 500y 5.5NK2 irwezqd so 650y nmd wrqes so 400y 5.5NK2 nmd 250y 7NK3. B+463 gw 0.5% 2/28. XUK B+50 so 1ws cnqq.;
Use of Proceeds
Iwqmk vweu mvv qmk hwwy mvv wzqwvywy