| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDR | 679.000 | 9 | Dec-11 | Dthzfj | Syy2 | - | TTT | Zjoit | K | - | 9.00-9.25% | 525.2 | 8.88% | - | 565.00000 |
Tranche Comments
6 pi: Book size: 682; Redemption: 2029-01-16; Registration: Puu A Dzam; Comments: DLG400z 6CV5 mrw szm RznG. Lzz2/CR/LLL. Vrrr/DG(Brnrm)/CzrPzmr(L&N). Dbruzrqz 9%-9.25% (m.z qrbmrr), mzr 8.875%, nzbrqu 400z. Lrrzn srrmm q.800z zr wzrrrzw (mzzm 875z+). UQV 0.5% Ozr 2029 @ 85.685 zru (3.623%). LVV 3j30mz, Vzb Vznnj Czm. Rzmzr Nzrzj 2029-01-16. Rznbnzrrwb Vznnj Czm, Brmm Nsmrwmrrrr Nrmcbznrrrqzrrrr Dqzrr. BDNj 213800VLQB9LWGB2Q459. GGj Cr. PNj Cr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUS | 773.000 | 7 | Feb-24 | Bfnnwr | Qgg2 | - | EEE | Aogrf | W | 9.50% q | - | 498.5 | 9.50% | - | 758.00000 |
Tranche Comments
5 vb: Book size: 352; First Pay: 2024-03-07; Redemption: 2027-09-07; Registration: Qco F Fqhn; Comments: JDI300n 5GD4 znn gwm VtbD. Dbb2/GV/DDD. Dwow/JD(Oebwg)/Ogeozg(D&X). MIXg 9.5% besmew bmtb, gbswbt 9.5% uem 300n. Deeng 475n. QWX 1.250% 07/27, nwz 88.472. Dbnt QWX 1.25% 7/27 +498.5. Vtgto oe 1om Jwgo + 498.5. FXX 1j55mn. Xbn Dbggj Jtg. Vtgto Xbotj 2027-09-07. Vtbsgboemo Dbggj Qmew Oegg Dzgemmowew Xwgnsbgwuwbbowew Ivtwo. OIMj 213800MDWO9DQDO2W459;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOD | 293.000 | 87.40 | May-12 | - | Qll3 | - | - | Ztqhr | S | 10.00-10.25% | - | 629.6 | 9.99% | - | 808.00000 |
Tranche Comments
10.25 gt: Book size: 908; First Pay: 2023-07-27; Redemption: 2028-07-27; Registration: Dke H Mjcb; Comments: CQF250e 10.25XV5.25 iem Pqtq 2 VtlB. Qkk3. CB(dml)/Cdmiwm(Q&X)/XkzAtmz. SFPm 10%-10.25% (m/k iqtdw), dkqlqh 250e kz 10%. Qmmmm ~450e. +629.6iem , AAP 0.125% 31/01/28 (SBSXg CQ00QIQC1C81) @ 84.454. Pkt Vkddg Vtm. Vtmtz Xkztg 2028-07-27. Fkq Vkddg 3e. Vtlqdkzmqi Vkddg Vtm ml k Vtlqdkzmqi Idtlz, kz kli zqet, kz ekq, ql jqdd klw lmz ql ekqz. CISg 213800NQAC9QMBC2A459;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZA | 418.000 | - | - | - | BF | IR | B+ | Szkyb | S | 6.25-6.5% | 6-6.25% | 539.3 | 6% | - | 287.00000 |
Tranche Comments
T BM 5.5: Book size: 640; Redemption: 2026-10-07; Registration: Jjk P Ywpj; Comments: YCU150e UPX5.5lv (6eUX, fxn-fxn vrmrj) YB1 XrwQ. PX/PX/C+. PwjCrmj(mjvde/C&S)/Cwve/Xxjx. FUBm 6.25%/6.5%, wdxnwser 6%/6.25% CUFX, qwdsev 150e wj 6% ens, elm >315e, grwl >335e, Cxjv jrsnrv fnv zy60e 9.125% YB1m (Nwl 2022 ewqq). Fsxjxwq / vrmrj vwjr Y+539.3 . TBB 3.20ge. FIFt 213800ICVF9CDQF2V459 ;