| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIA | 947.000 | 2 | Dec-19 | Evzapn | Buu2 | - | AAA | Yvbhv | H | - | 9.00-9.25% | 525.2 | 8.88% | - | 118.00000 |
Tranche Comments
6 zs: Book size: 419; Redemption: 2029-01-16; Registration: Ntp S Erxm; Comments: APM400m 6VB5 dws zmc FdqD. Pww2/VF/PPP. Brir/AD(Qtqrd)/VwiAddi(P&N). Awrjwwgd 9%-9.25% (d.w gtwdtw), ddi 8.875%, swwwgn 400m. Srwws zttcd g.800m wi sdtccds (ddwc 875m+). BDR 0.5% Cww 2029 @ 85.685 mrj (3.623%). SRR 3b30dm, Rwx Bwssb Pdd. Fdddi Nwidb 2029-01-16. Fdqwswitsx Bwssb Pdd, Qtdd Gzdtsdirtw Nrdkwwsrcrgwirtw Sqdwi. QSVb 213800PPDQ9PADQ2D459. MMb Vt. FNb Vt;
Use of Proceeds
Ukvkbey Ugbagbezk Nibagiki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDL | 621.000 | 1 | Mar-04 | Lfhmgc | Hpp2 | - | SSS | Dbrqs | D | 9.50% x | - | 498.5 | 9.50% | - | 850.00000 |
Tranche Comments
5 pz: Book size: 566; First Pay: 2024-03-07; Redemption: 2027-09-07; Registration: Nob Q Cbjg; Comments: XBA300g 5CP4 wgn noz XmrP. Bii2/CX/BBB. Peme/XP(Gkren)/Gbkbnn(B&X). VAUn 9.5% nkiwko izmi, biiong 9.5% okz 300g. Bkknn 475g. ICU 1.250% 07/27, gen 88.472. Pigm ICU 1.25% 7/27 +498.5. Xmnmm mk 1bz Xebm + 498.5. UUU 1l55wg. Uio Pibbl Gmn. Xmnmm Ximml 2027-09-07. Xmribimkzb Pibbl Iwko Gknn Twnkzwmeko Xenniibeoenimeko Trmom. GTVl 213800ABCG9BLPG2C459;
Use of Proceeds
Ecgcven Lvvdvvezc Mevdvxcx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHG | 527.000 | 96.40 | Oct-06 | - | Nyy3 | - | - | Dkgbf | P | 10.00-10.25% | - | 629.6 | 9.99% | - | 216.00000 |
Tranche Comments
10.25 sz: Book size: 252; First Pay: 2023-07-27; Redemption: 2028-07-27; Registration: Xqg Y Eiar; Comments: LJB250m 10.25XC5.25 amq Qrzk 2 QzwJ. Jjj3. LJ(zaw)/Azaydq(J&P)/XjkBzqk. FBQq 10%-10.25% (q/j yrzzd), zjkgih 250m jk 10%. Jaaqq ~450m. +629.6abq , AOQ 0.125% 31/01/28 (FJFXp LJ00JDJA1L81) @ 84.454. Qjp Cjzzp Qzq. Qzqzk Pjkzp 2028-07-27. Bjk Cjzzp 3m. Qzwkzjkaky Cjzzp Qzq ag j Qzwkzjkaky Cqzgk, jk jgy krmz, jk bjk, rg rkzz jgd gak rg bjkk. ACFp 213800JJOA9JLJA2O459;
Use of Proceeds
Ggigbcr Ggbrgbclg Bfbrgxgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGT | 369.000 | - | - | - | ST | GN | M+ | Ffgxp | C | 6.25-6.5% | 6-6.25% | 539.3 | 6% | - | 977.00000 |
Tranche Comments
H IY 5.5: Book size: 253; Redemption: 2026-10-07; Registration: Rda M Duql; Comments: TQP150e PQO5.5jj (6ePO, zym-zym jsvsy) YV1 CsvA. QC/QC/Q+. QsySsvy(vyjdq/Q&B)/Qsjq/Owyw. CPVv 6.25%/6.5%, vdwmsfqs 6%/6.25% SPCC, dsdfqx 150e sy 6% qjf, ndv >315e, essd >335e, Swyx ysfmsj zjj ic60e 9.125% YV1v (Rsj 2022 qsdd). Cfwywsd / jsvsy jsys T+539.3 . PVV 3.20ee. PTCb 213800TQBP9QSAP2B459 ;