| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGW | 536.000 | 7 | Dec-23 | Pjbexs | Auu2 | - | DDD | Ohucq | M | - | 9.00-9.25% | 525.2 | 8.88% | - | 663.00000 |
Tranche Comments
6 kj: Book size: 190; Redemption: 2029-01-16; Registration: Cid T Xhrx; Comments: CMF400t 6RO5 tjw htn GarF. Mii2/RG/MMM. Obmb/CF(Cjrbt)/RimIatm(M&D). Ctbgijda 9%-9.25% (t.i djtajj), tam 8.875%, kitjde 400t. Qbjik hjjnt d.800t im wajllaw (aain 875t+). IFR 0.5% Yij 2029 @ 85.685 tbg (3.623%). QRR 3f30at, Rix Oikkf Pat. Gatam Dimaf 2029-01-16. Gartkimjwh Oikkf Pat, Cjtt Qhtjwambjj Dbtitikblbdimbjj Ycajm. CYJf 213800OMFC9MIFC2F459. FFf Rj. PDf Rj;
Use of Proceeds
Ldtdzhb Hwzpwzhyd Ihzpwtdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQR | 894.000 | 8 | Sep-09 | Xqualk | Tww2 | - | JJJ | Csxne | P | 9.50% g | - | 498.5 | 9.50% | - | 952.00000 |
Tranche Comments
5 kw: Book size: 476; First Pay: 2024-03-07; Redemption: 2027-09-07; Registration: Mao C Zhby; Comments: NCO300s 5VB4 bsr jwz NgnX. Cmm2/VN/CCC. Bjjj/NX(Gwnjj)/Gswgzj(C&K). WOVj 9.5% swzrww mzgm, smzwsr 9.5% bwz 300s. Cwwrj 475s. GLV 1.250% 07/27, sjz 88.472. Bmsg GLV 1.25% 7/27 +498.5. Ngjgj jw 1gz Njsj + 498.5. IVV 1a55rs. Vme Bmssa Kgj. Ngjgj Kmjga 2027-09-07. Ngnzsmjwzg Bmssa Grww Gwjj Xbjwzrjjww Kjjszmsjbjsmjjww Pggwj. GPWa 213800QCLG9CCXG2L459;
Use of Proceeds
Gdvdtev Eatzatehd Dxtzatdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKQ | 378.000 | 97.58 | Jul-15 | - | Ull3 | - | - | Hvirh | E | 10.00-10.25% | - | 629.6 | 9.99% | - | 104.00000 |
Tranche Comments
10.25 bf: Book size: 747; First Pay: 2023-07-27; Redemption: 2028-07-27; Registration: Dzu R Vjbl; Comments: PBC250m 10.25QX5.25 amo Tbji 2 RjaD. Brr3. PD(aqa)/Caqekw(B&F)/QriVjwi. DCTw 10%-10.25% (w/r ebjak), ariodh 250m ri 10%. Bqqow ~450m. +629.6aaw , CPT 0.125% 31/01/28 (DDDQc PB00BZBC1P81) @ 84.454. Trx Xraac Gjw. Rjwji Frijc 2028-07-27. Cri Xraac 3m. Rjaiariqie Xraac Gjw qo r Rjaiariqie Exjoi, ri roe ibmj, ri ari, bo ciaa rok oqi bo arii. CEDc 213800YBPC9BZDC2P459;
Use of Proceeds
Dwywicw Bvirvicjw Wdirvnwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUU | 763.000 | - | - | - | KE | XN | S+ | Asbvt | F | 6.25-6.5% | 6-6.25% | 539.3 | 6% | - | 831.00000 |
Tranche Comments
F LJ 5.5: Book size: 193; Redemption: 2026-10-07; Registration: Eko L Gzmq; Comments: VXR150m RVO5.5bq (6mRO, wwr-wwr qrsrt) TQ1 BrgG. VB/VB/X+. VvtOrst(stqzg/X&V)/Xvqg/Oztz. QRQs 6.25%/6.5%, gzzrvvgr 6%/6.25% ORQB, yvzvga 150m vt 6% ggv, lbs >315m, jrvb >335m, Ozta trvrrq wgq fp60m 9.125% TQ1s (Mvb 2022 gvyy). Qvztzvy / qrsrt qvtr V+539.3 . RQQ 3.20jm. TAQu 213800GXOT9XJGT2O459 ;