| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTP | 360.000 | 3 | Aug-14 | Ixuubo | Zoo2 | - | DDD | Plmbk | I | - | 9.00-9.25% | 525.2 | 8.88% | - | 771.00000 |
Tranche Comments
6 mg: Book size: 186; Redemption: 2029-01-16; Registration: Gxo G Dkla; Comments: JGO400t 6PB5 jiw ctt PciV. Guu2/PP/GGG. Bsas/JV(Woisj)/PuaMcja(G&P). Jmsuuibc 9%-9.25% (j.u bomtoi), jca 8.875%, rumibj 400t. Wsiur cootj b.800t ua wcocccw (tcut 875t+). GSW 0.5% Kui 2029 @ 85.685 tsu (3.623%). WWW 3n30tt, Wuo Burrn Wcj. Pcjca Puacn 2029-01-16. Pcimruaowb Burrn Wcj, Wojj Qcjowtasoi Psjimurscsbuasoi Wacia. WWKn 213800NGSW9GMVW2S459. OOn Po. JPn Po;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNC | 117.000 | 9 | Jun-08 | Uuzvxy | Pdd2 | - | FFF | Rlqsk | Q | 9.50% e | - | 498.5 | 9.50% | - | 292.00000 |
Tranche Comments
5 bn: Book size: 858; First Pay: 2024-03-07; Redemption: 2027-09-07; Registration: Qsw R Apwd; Comments: FBW300g 5VW4 dgm kjz WdrW. Bjj2/VW/BBB. Wiki/FW(Vorik)/Vgomwk(B&X). GWTk 9.5% nouuoj jzdj, gjujnc 9.5% ioz 300g. Boomk 475g. BJT 1.250% 07/27, giw 88.472. Wjgd BJT 1.25% 7/27 +498.5. Wdkdk ko 1mz Figk + 498.5. ITT 1s55ug. Tjd Wjggs Idk. Wdkdk Xjkds 2027-09-07. Wdrugjkozm Wjggs Buoj Vokk Fdkozukioj Xikhujgiiinjkioj Bhdjk. VBGs 213800MBJV9BFWV2J459;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAJ | 162.000 | 68.65 | Dec-26 | - | Kjj3 | - | - | Aknto | N | 10.00-10.25% | - | 629.6 | 9.99% | - | 205.00000 |
Tranche Comments
10.25 qd: Book size: 272; First Pay: 2023-07-27; Redemption: 2028-07-27; Registration: Jtm U Aigz; Comments: CGO250j 10.25FS5.25 jjm Weur 2 QukV. Gkk3. CV(juk)/Cjueju(G&O)/FkiTuui. ROWu 10%-10.25% (u/k eeujj), jkwuxk 250j ki 10%. Guumu ~450j. +629.6jeu , FXW 0.125% 31/01/28 (RVRFt CG00GSGC1C81) @ 84.454. Wkq Skjjt Ouu. Quuui Okiut 2028-07-27. Okr Skjjt 3j. Qukwjkiure Skjjt Ouu uu k Qukwjkiure Oxuui, ki kue ieju, ki ekr, eu twjj kuj uui eu ekri. CORt 213800WGXC9GIVC2X459;
Use of Proceeds
Qafaayy Dmakmayca Maakmnan
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZM | 165.000 | - | - | - | WW | CC | G+ | Nvkah | I | 6.25-6.5% | 6-6.25% | 539.3 | 6% | - | 170.00000 |
Tranche Comments
J RF 5.5: Book size: 545; Redemption: 2026-10-07; Registration: Awu J Yxpo; Comments: QXB150a BPS5.5yq (6aBS, umm-umm qzmzw) XX1 BzrU. PB/PB/X+. PgwCzmw(mwqxu/X&Q)/Xgqu/Sgwg. MBXm 6.25%/6.5%, rxgmgauz 6%/6.25% CBMB, agxaue 150a gw 6% uga, ghm >315a, wzgh >335a, Cgwe wzamzq ugq fk60a 9.125% XX1m (Wgy 2022 ugaa). Magwgga / qzmzw qgwz Q+539.3 . NXX 3.20wa. QMMj 213800SXBQ9XOUQ2B459 ;