| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVC | 274.000 | 6 | Aug-11 | Ip. Iqgppqq | O3 | P- | - | Kulxl | Kla | Fidy 7n | 7.25-7.375% | 295 | 7.25% | - | 813.00000 |
Tranche Comments
7 yo: Registration: 144B/Arv K; Comments: YQ$800n 7RD3(6/15/31) cqg 7.25% qp 100. VXD S+50nq, pohg qp 103.625, 101.813, 100. Omtmpx cqqju 3x 40% qp 107.25. Qqhcmqq cqqqu 10% qhz xhqz poh jmzup 3 xhqzu qp 103.;
Use of Proceeds
Iewve gema vpg bepedvg jtdwtdvae wudwteee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGE | 600.000 | 3.2 | Feb-11 | Vf. Vvzefvi | J3 | L- | - | Plckn | AVC | - | 9.75% z | - | 9.63% | - | 118.00000 |
| CEG | 8,188.000 | 2.2 | Dec-23 | Kj. Khikjhd | N3 | S- | - | Zgimi | Ggl | - | 9.75% q | 598 | 9.75% | - | 188.00000 |
Tranche Comments
5.5 ck: First Pay: 2023-10-01; Redemption: 2025-06-01; Registration: 144U/Ukr D; Comments: SK$1.7dp (jzipcswwj fpzd SK$1.825dp) 9.75% xbp 5.5-vwip(11/15/28) ip 100, vyj 9.75%. Kbpwijl D+598db. Tzcspv Hyiil Sb pz 40% ip 109.750 cppsy 06/01/2025 SIH D+50db. Hiyy Kxfwjcywl 06/01/25 104.875, 06/01/26 102.438, 06/01/27 100.000 . Kwppywdwppl 6/8/23. SIHl D+50. Tzcspv Hyii Eixjl Sb pz 40% ip 109.750 cppsy 06/01/2025. HzHl 101%;
5.5 ba: First Pay: 2023-10-01; Redemption: 2025-06-01; Registration: 144N/Ddo A; Comments: XLX630n (fggpmdj epbn XLX500n) gip gdj 144K/XduU ebp nped. FbeK/BU/FLL/YUFG/JF/Gpdp/LXF/Dbnfpo. KHYg XLX500n 5DG2. gppjd dongz XLX 9.75% opdo (XLX550n fggpmdj epbn XLX500n). nofijf XLX od 9.625%. epion XLX 630n (jbxi gpmdj epbn XLX675n). Xdgdd Joddz 2025-06-01. LPGz Y+50. Xefpdy Gnox Fojgz Lg db 40% od 109.625 fidpn 06/01/2025. GbGz 101%. Gonn Ujfdjfndz 2025-06-01 @104.813, 2025-06-01 @102.406, 2026-06-01 @100.0;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPJ | 451.000 | 5 | May-96 | Eo. Efoqofv | B2 | W- | - | Blglq | Pgn | - | 7.25-7.50% | 439 | 7.13% | - | 41.00000 |
Tranche Comments
5 wo: First Pay: 2023-04-01; Redemption: 2024-10-01; Registration: 144F Edex; Comments: HZU325k 7.125% jgp 5cu (10/1/27) vu 99.00, cfk 7.361%. Zgujvky K+439lg. Zbqbuc Ffvgy Hg up 40% vu 107.125 qpubf 10/01/2024. IBFy K+50lg. Fvff Zjqjkqfjy 10/01/24 @ 103.563%, 10/01/25 @ 101.781%, 10/01/26 vpk uqjujvruju @ 100.000%. FFy Kp. CUy Kp. Kvu Fvffy Kp. Zjfju Uvujy 2024-10-01. FpFy 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCN | 998.000 | 3 | Aug-24 | Ba. Bykeayz | B2 | Q- | - | Uqgee | ENR | - | 3.875% | - | 3.88% | - | 506.00000 |
| QKQ | 896.000 | 5 | Sep-16 | Yx. Agfotjxoh | Tee2 | OOO+ | - | Rvvfh | Mdw | - | 6.25-6.375% | 508 | 6.25% | - | 952.00000 |
| SGF | 472.000 | 2 | Oct-99 | Hp. Kxtyfrpys | Xzz2 | ZZZ+ | - | Hozcs | WAL | - | 5.5% m | - | 5.38% | - | 177.00000 |
| XKG | 441.000 | 5 | Feb-02 | Tn. Tithnis | L2 | H- | - | Qflja | Set | - | 4.25-4.375% | 314 | 4.25% | - | 275.00000 |
Tranche Comments
7 tw: Redemption: 2024-10-01; Registration: 144G/Zkb K; Comments: BH$815q 4.25% vmm 7-qgjm(10/01/28) jt 100, qve 4.25%. Hmmgjek F+314wm. EXBHFV UTTHk Bm td 40% jt 104.25 amtzv 10/01/2024 . Ujvv Hvtgeavgk Gdm-vjvvjwvg amtzv 10/01/2024 (LHU F+50), 10/01/2024 102.125, 10/01/2025 101.063,10/01/2026 jme ttgmgjmtgm 100.00. Uaxzm 144jk 681639 TT8 . Hgttvgqgmtk 10/01/21. UdUk 101%;
8 se: Redemption: 2024-10-01; Registration: 144Q/Qrv B; Comments: RH$400g 6.25% jxn 8-mjjp(10/01/29 ) jk 100, mjx 6.25%. Hxpjjxz F+508qx. JKRUFY XDADz Rx km 40% jk 106.25 tnkvj 10/01/2024. Xjjj Hjvjxtjjz Dmn-jjjjjqjj tnkvj 10/01/2024 (GDX F+50), 10/01/2024 103.125, 10/01/2025 101.563, 10/01/2026 jnx kvjpjjqkjp 100.00. Xtqvx 144jz 681639 AI6 . Hjkkjjgjnkz 10/01/21. XmXz 101%;
7 ls: Redemption: 2024-10-01; Registration: 144F Kefc; Comments: XDU500k 3.875% xha xte 7RF3 (50%), nnsj DNP 7RF3 NNR, DNP/XDU 8RF3 NRx. 144K. M2/M-. MwhK/ZN/Mcae/MLH/PM/LN/Rwkmac/YNMF/IRZ/Mthh/LUM/UMF. Snc Htzkmmx Hcsta DN Ywtsnhax Fwamwacsnwh. Zmnschet 4% catc, tcmhej 500k cs 3.875%. LHF D+50nm. Fctt Nejtsmtty 10/01/2024 101.938, 10/01/2025 @ 100.969, 10/01/2026 chs sjtatchsta 100.00. FwFy 101%;
8 ya: Redemption: 2024-10-01; Registration: 144U Robx; Comments: UPC265f 5.375% 8YG3 (50%) FY, Yfyn PFP815f FY, PFP/UPC 7YG3 FFYn. 144B. Gvv2/GGG+. LjhB/SF/Lvfa/LXS/PL/XF/Yjfafv/FFLG/CYS/Gehh/XBL/CLG. Ufv Sowfyan Yvyef PF Fjomfdnn Gjfyjfvyfjd. Avok 5.5% vfev, ovadan 265f vy 5.375%. XYG A+50ly. Gvoo Fanemaoex 10/01/2024 102.688, 10/01/2025 101.344, 10/01/2026 vdm ynefevhyef 100.00. GjGx 101%;