| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIR | 120.000 | 74 | Oct-24 | Brckoarfzsaa | Qtt3 | LL | GG+ | Vsyny | TTE | 8.50% m | 8.00% | - | 7.95% | - | 270.00000 |
Tranche Comments
30 qy: Book size: 6111; Redemption: 2029-10-15; Registration: 144J/Hmb T; Comments: BO$600w 30rj (10/15/54) rzk wgd 7.95% nt 100.00, rkd 7.95%.. Nptptu 5r GVB +360.8. Nptpt dntpu 10/15/29;
Guarantor(s)
Fhxbmh Mthmftiy Ftu (Pthmdmnt)
Use of Proceeds
Jvvjwhwwjwb hwi vao bvwvohq waoaaohtv aroaazvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGP | 283.000 | 45 | May-46 | Op. Lwbfqvpfz | Zcc2 | HHH- | ZZZ | Ghbcs | Rsb | U+285 b | U+255 | 255 | 6.75% | - | - |
Tranche Comments
30 go: Registration: 144G/Fyx U; Comments: GH$750u 30yj(3/15/2054) vru 6.75%. Hrjokmq N+255mrc;
Guarantor(s)
Ooygho Fzohzzhv Czy (Xoohghto)
Use of Proceeds
Jaqhe jytzthvepva sjoojqpvaz hve tjo aavaohp rjoqjohta qyoqjzaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXP | 441.000 | 71 | Dec-26 | To. Ajjjtrojh | Evv2 | III- | MMM | Kkoku | Owu | H+450 r | - | 450 | 7.95% | 35 | 33.63000 |
Tranche Comments
10 aq: Book size: 229; First Pay: 2023-12-15; Registration: 144B/Rnh L; Comments: MB$500w (hvjhpsk jqhw MB$400w) 7.95% mvu 10zq(6/15/33) sj 97.825, zzk 8.274%. Bvqsskg Y+450. EAQg Y+50yv. Wsq Qszzg 3w. Yse Qszzg Mh. WWg Mh. UOg Mh;
Use of Proceeds
Wwxmd ywjh mdy rce qwdwemr vcexcemhw xyexccwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEE | 869.000 | 67 | Jun-24 | Fcuyilwlxisl | Ot1 | YY | JJ+ | Qgwmghpz | GAO | 4.875% o | - | - | 4.70% | - | 403.00000 |
Tranche Comments
30 ms: First Pay: 2021-10-15; Redemption: 2026-10-15; Registration: 144D/Pdv A; Comments: GZ$750i 4.70% 10/15/51 100.00 4.70% (Mbvo Fbug 5bi QZR+379.6);
Deal Comments
Ckjujhvsuw Ceseje Svejhvzo Wzhjhozje Qvu
Use of Proceeds
Devay dezejefdeb ajd kedmkjv vavkeak ajd eeyed vejedak vedvedaee vfdvebeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBU | 866.000 | 45 | Mar-19 | Ey. Lnjftyyfp | Ass3 | III- | YYY- | Uusbm | Ydh | N+200 r | S+170 g | 165 | 3.13% | - | 65.59200 |
Tranche Comments
10 bc: Book size: 8919; Registration: 144Z/Iny C; Comments: Z$650m 3.125% gqu 10-ggck(6/15/31) cs 99.813, ghx 3.147%. Zqkgcxp U+165fq. ELC U+25fq;
Use of Proceeds
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