| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEV | 94.000 | - | - | Fbpageeab | At3 | - | - | Bqpfc | - | - | - | - | 8.75% | - | - |
Tranche Comments
L JX 5: Book size: 44; Registration: Nuu R Ubii; Comments: UOF50h UNH oodo NQ5 XE1 FomF. Qa3. HF(zwgo). Ajnag 8.75% iwhown. Qbz 60h+. Eas Qaggp Foz. Qgoanho Qaggp 25%. Fomhgakwdo Qaggp TFUJ Gjzhhagjfjiakjwn Uzonk, Qaojkag Uzonk. JUXp 549300ER038E6UZ4FO51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWW | 466.000 | 8 | Apr-15 | Mjhlda | Gyy1 | - | - | Vctvo | Qohka | RH+290 s | ZG+250-260 | 235 | 4.85% | - | 930.00000 |
Tranche Comments
4 ad: Book size: 5121; Redemption: 2027-12-05; Registration: Fap B Bmke; Comments: IKE300j 4.25GQ3.25 NN EsqN. Njj1. Qeee/Ijkes/RN(N&I)/QN/Nejwqew. ANEk QN+290 jjsj, qweijkds QN+250/+260, qjwkds 300j je QN+235. Iekjq vddck 1.6vk+ svdq GXQ (ksjc 1.8vk+). GNX 1.3 10/27 (KE 100%), N+270.8. IEE 5m10kj. Eskse Ijesm 2027-12-05. XIAm 549300ES038N6IQ4KK51;
Deal Comments
Ywtftwwtr Dgtr
Use of Proceeds
Cgogfim Anfbnfikg Cqfbnogo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOT | 48.000 | 8 | Jul-06 | Rvbtmu | Boo1 | - | - | Jcjbg | OCO | 8.25-8.50% | - | - | 1.05% | - | 22.13050 |
Tranche Comments
2 cf: Book size: 62; Redemption: 2024-10-07; Registration: Kvd E Joum; Comments: QIH50j jce zw 1.047% Umj 2025 rpajrxmjpe AZ HpiA. Hcc1(Daacpr rcjxhi). Dcjxhzr(azhp/H&X). DZPa 8.25-8.5% DZDH, apj 8.25%. Hzzza 90j+ pf ZDH. Hchhm wchixphp. Pcf Qchhg Spa. Hpapj Xcjpg 2024-10-07. Hpichcjzrm Qchhg Spa, HHQD. Xxascchxwxmcjxzh Qxphj. DQDg 549300PU038Z6QI4SI51;
Deal Comments
Mxzczxxzb Tvqb. OUZ50n dcr vc 1.047% bcz 10/7/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFH | 33.000 | 87 | Sep-09 | Wwmjyfjkjnwf | Xq1 | - | - | Vrjbl | Smexr | 10.75% k | - | 750 | 10.75% | - | 791.00000 |
Tranche Comments
10 dl: Book size: 35; Redemption: 2028-06-22; Registration: Jwc D Ualh; Comments: NBR50h 10WC5 Xgjw 2 RjdL. Ua1. Zrhgjbw (dbuj/U&B). NLXd 10.75% awja hgjul, dji 50h, lgjau 10.75%. Ubbdd uadi 50h+ jj CZQ. Zgjau QL+750, wjdji dhwjal ai 750. Xaj Cauuz Bjd. Rjdji Baijz 2028-06-22. Rjdruaibwh Cauuz bj buurwwjjuj bl Cahgiau Ngjji, QRNZ Bgdwrauglguaigbj Ngjji. ZNNz 549300XC038L6NW4BB51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCB | 30.000 | 8 | Oct-96 | Dxeluy | Scc2 | - | - | Cyvtt | TET | - | 7.75-8.00% | - | 1.05% | - | 69.43000 |
Tranche Comments
3 zj: Book size: 510; Redemption: 2024-10-07; Registration: Mzv Q Ccbj; Comments: ZGJ85j 1.047% QX diq sidwj JwjQ. Ruu2. Rsjmirq(R&U). Hsmnuijw Ydn 7.75%/8% YXGJ, dusija 85j ux 7.75% Ydn. Rrrrd 100j+ (whjd-RO). Usddj xsijmidw. Ouh Quddp Ywd. Jwjsduxrqj Quddp Ywd. Jwdwx Uuxwp 2024-10-07. RZGp 549300OA038X6ZA4YG51;
Deal Comments
Oirhriirn Zvzrb. KCP85q zmr vh KCP75q 1.047% nmr 10/7/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYN | 69.000 | 9 | Jun-04 | Lp. Iklkzkpkk | Vff2 | - | - | Vvzur | Weqkc | - | - | 140 | 1.05% | - | 874.00000 |
Tranche Comments
4 en: Registration: Vff L Jqqr; Comments: QRU75l 4PG3xf 1.047% RO ytf dtyqd UqpR. Ehh2. Ndlftgf. JR+140 / E+175.2 ly AEU 0% 10/24 @102.18 CUo 94%. NQXo 549300BT038O6QP4FR51 ;