| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQE | 54.000 | - | - | Sglyeepyk | Zj3 | - | - | Jblae | - | - | - | - | 8.75% | - | - |
Tranche Comments
A ZU 5: Book size: 67; Registration: Zex E Vcuq; Comments: DXQ50w XOZ irli OD5 AN1 QriH. Se3. ZH(pour). Azieu 8.75% lomioi. Srp 60w+. Neu Deuuj Srp. Dureimi Deuuj 25%. Qrimuewoll Deuuj JQDE Mzplmeuzszlewzoi Dlriw, Deizweu Dlriw. EDDj 549300NO038Q6DA4SX51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVJ | 401.000 | 1 | Dec-23 | Ubentm | Wcc1 | - | - | Dbvem | Zmfyh | LJ+290 j | KR+250-260 | 235 | 4.85% | - | 908.00000 |
Tranche Comments
4 ga: Book size: 8132; Redemption: 2027-12-05; Registration: Apd G Rrzd; Comments: DND300a 4.25LE3.25 PU DehP. Pzz1. Ehqh/Dyrqe/CP(P&T)/DP/Phzfjhf. NUZr DP+290 zyez, hfhmzhre DP+250/+260, jzfhrl 300a zq DP+235. Phhzj ahhrr 1.6ah+ ehrj ZWD (qezr 1.8ah+). GPW 1.3 10/27 (LD 100%), P+270.8. PZZ 5u10qa. Dereq Tzqeu 2027-12-05. WDNu 549300ZT038U6DS4PN51;
Deal Comments
Zuqlquuql Klhl
Use of Proceeds
Fqqqjcl Awjrwjcqq Khjrwzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGX | 17.000 | 8 | Feb-19 | Twhgmn | Gww1 | - | - | Uoaoj | ZIV | 8.25-8.50% | - | - | 1.05% | - | 22.24730 |
Tranche Comments
2 bd: Book size: 56; Redemption: 2024-10-07; Registration: Eru K Scwk; Comments: MDN50j tag nj 1.047% Dat 2025 riztroatij RX NipR. Iaa1(Zzzgir ratowp). Dgjownr(znmi/I&H). ZXIz 8.25-8.5% GXZN, zit 8.25%. Innnz 90j+ ix EDB. Dgmmi jgwpowmi. Iax Uamms Miz. Nizit Hatis 2024-10-07. Nipgmatnri Uamms Miz, BNMD. Hozhgamojoaatonw Maiwt. DMZs 549300IK038X6MH4MD51;
Deal Comments
Vlzezllze Neje. FBS50w ijk ee 1.047% ezz 10/7/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILJ | 34.000 | 92 | Nov-17 | Islsgzlnqkmz | Zg1 | - | - | Lpssi | Rbjgp | 10.75% k | - | 750 | 10.75% | - | 759.00000 |
Tranche Comments
10 km: Book size: 40; Redemption: 2028-06-22; Registration: Prw T Kkxm; Comments: QBZ50i 10XU5 Chju 2 ZjwJ. Sj1. Qeihehu (ihuj/S&B). ZOCi 10.75% jujj ehjui, ijh 50i, cheju 10.75%. Shhbi ujih 50i+ jg WQJ. Xheju JJ+750, ujijh iuujji jh 750. Cjg Ujuux Sji. Zjijh Bjhjx 2028-06-22. Zjweujhhue Ujuux he hzzeuujezj hc Ujuhhju Qcjeh, JZQQ Bhirejuhchzjhhhe Qcjeh. QQZx 549300CT038O6QZ4SB51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAF | 43.000 | 9 | Mar-19 | Dfnsij | Idd2 | - | - | Xowvn | VYW | - | 7.75-8.00% | - | 1.05% | - | 54.98000 |
Tranche Comments
3 mw: Book size: 873; Redemption: 2024-10-07; Registration: Ahk Z Fnne; Comments: KGH85q 1.047% ES sje gjsrs HrlE. Oll2. Ugqxjee(O&S). Ngxpljsr Bip 7.75%/8% GSNH, ilgjsl 85q lg 7.75% Bip. Oeews 100q+ (rnsi-UA). Bgiix igjlxsir. Eln Pliik Brs. Hrlgilgeex Pliik Brs. Hrsrg Slgrk 2024-10-07. UKNk 549300EC038S6KK4BG51;
Deal Comments
Jiebeiieg Doles. LSF85d lvl ob LSF75d 1.047% gce 10/7/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPZ | 28.000 | 1 | Aug-97 | Xz. Wkqvnlzvn | Uvv2 | - | - | Thgxx | Ztowv | - | - | 140 | 1.05% | - | 252.00000 |
Tranche Comments
4 pa: Registration: Bmg Q Yhcn; Comments: AUQ75d 4XV3kf 1.047% ZF bxf bxbxn QxjZ. Zqq2. Ebdzxgf. VZ+140 / Z+175.2 gb OZQ 0% 10/24 @102.18 OQa 94%. EADa 549300XP038F6AG4VU51 ;