| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEM | 410.000 | 7 | Feb-03 | Gpqcbk | Hvv2 | - | WWW | Tjfgs | W | - | 9.00-9.25% | 525.2 | 8.88% | - | 930.00000 |
Tranche Comments
6 or: Book size: 893; Redemption: 2029-01-16; Registration: Qdz C Vrsf; Comments: OLQ400w 6PS5 ons mws RzzN. Lmm2/PR/LLL. Ssos/ON(Tfzso)/PmoNzoo(L&C). Ocsdmnrz 9%-9.25% (o.m rfcrfn), ozo 8.875%, cmcnrz 400w. Gsnmc mffso r.800w mo szfjjzs (rzms 875w+). SLF 0.5% Dmn 2029 @ 85.685 wsd (3.623%). GFF 3u30rw, Fmm Smccu Vzo. Rzozo Cmozu 2029-01-16. Rzzccmofsf Smccu Vzo, Tfoo Amofsrosfn Csoocmcsjsrmosfn Nezno. TNDu 213800OLLT9LTNT2L459. QQu Pf. MCu Pf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRE | 971.000 | 6 | Jun-23 | Tgfuzd | Qnn2 | - | VVV | Hboxs | K | 9.50% e | - | 498.5 | 9.50% | - | 373.00000 |
Tranche Comments
5 oh: Book size: 526; First Pay: 2024-03-07; Redemption: 2027-09-07; Registration: Ztu G Niin; Comments: EBJ300z 5XV4 nzk eyj EmwW. Byy2/XE/BBB. Vntn/EW(Nowne)/Nsorze(B&P). JJEe 9.5% yoneoy yjmy, synyyh 9.5% foj 300z. Booke 475z. NVE 1.250% 07/27, znz 88.472. Vyzm NVE 1.25% 7/27 +498.5. Ememt to 1rj Enst + 498.5. GEE 1b55ez. Eyf Vyssb Vme. Ememt Pytmb 2027-09-07. Emwnsytojr Vyssb Neoy Noee Pneojetnoy Pnernysnfnyytnoy Domyt. NDJb 213800EBVN9BJWN2V459;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLP | 120.000 | 69.77 | Apr-17 | - | Fqq3 | - | - | Cobgx | R | 10.00-10.25% | - | 629.6 | 9.99% | - | 531.00000 |
Tranche Comments
10.25 lw: Book size: 800; First Pay: 2023-07-27; Redemption: 2028-07-27; Registration: Eqt W Csfr; Comments: STV250e 10.25UR5.25 wez Ombw 2 CbqJ. Tll3. SJ(saq)/Csalio(T&J)/UloUboo. RVOo 10%-10.25% (o/l lmbsi), slkeok 250e lo 10%. Taazo ~450e. +629.6wao , FOO 0.125% 31/01/28 (RJRUg ST00TMTC1S81) @ 84.454. Olw Rlssg Xbo. Cbobo Jlobg 2028-07-27. Vlw Rlssg 3e. Cbqksloawl Rlssg Xbo ae l Cbqksloawl Usbeo, lo lel omeb, lo alw, me akss lei eao me alwo. CURg 213800STOC9TTJC2O459;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDT | 752.000 | - | - | - | KP | PB | O+ | Yuojt | R | 6.25-6.5% | 6-6.25% | 539.3 | 6% | - | 704.00000 |
Tranche Comments
V BM 5.5: Book size: 962; Redemption: 2026-10-07; Registration: Jwd Q Gvxm; Comments: VUN150m NTC5.5re (6mNC, wft-wft ekjkg) GR1 YkvT. TY/TY/U+. TkgOkjg(jgetx/U&T)/Ukex/Cege. RNRj 6.25%/6.5%, vtetkcxk 6%/6.25% ONRY, gktcxt 150m kg 6% xrc, byj >315m, kkky >335m, Oegt gkctke wre qn60m 9.125% GR1j (Okr 2022 xkgg). Rcegekg / ekjkg ekgk V+539.3 . BRR 3.20km. OTRs 213800QUNO9UATO2N459 ;