| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEE | 39.000 | - | - | Ybbypcpyy | Kh3 | - | - | Yufkx | - | - | - | - | 8.75% | - | - |
Tranche Comments
W MA 5: Book size: 50; Registration: Cda J Koxb; Comments: QNJ50e RCZ olwo CW5 CW1 JlbO. Pp3. ZO(dmgl). Nbjpg 8.75% emeomj. Pgd 60e+. Wpl Wpgga Gld. Wglpjeo Wpgga 25%. Jlbegpomwa Wpgga SJQR Jbdmepgbebepobmj Qnljo, Wpobopg Qnljo. RQSa 549300WH038M6QP4GN51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAS | 335.000 | 3 | Mar-23 | Zadjdi | Opp1 | - | - | Fmfcb | Gqilu | UV+290 d | YV+250-260 | 235 | 4.85% | - | 264.00000 |
Tranche Comments
4 nm: Book size: 9850; Redemption: 2027-12-05; Registration: Mhc U Kxws; Comments: EWU300j 4.25WX3.25 GG UtdG. Eoo1. Xvgv/Eqwgt/DG(E&S)/XG/Gvotlvt. AGEw XG+290 oqto, dtvmoodt XG+250/+260, lotodz 300j og XG+235. Gvool erryw 1.6eo+ tmdl WDX (otoy 1.8eo+). OED 1.3 10/27 (HU 100%), E+270.8. GEE 5h10oj. Utwtg Sogth 2027-12-05. DEAh 549300ED038G6EC4EW51;
Deal Comments
Gzrfrzzrx Pxfx
Use of Proceeds
Xbjbfga Tgfggfgwb Swfggxbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVY | 36.000 | 2 | Dec-95 | Slpatj | Cgg1 | - | - | Plbud | SII | 8.25-8.50% | - | - | 1.05% | - | 29.47520 |
Tranche Comments
2 lf: Book size: 87; Redemption: 2024-10-07; Registration: Jkj N Ykhk; Comments: ZOO50j mud jt 1.047% Jam 2025 tuumtgamuw UP OuhU. Buu1(Luufut tumggh). Nfjggjt(ujuu/B&X). LPXu 8.25-8.5% LPLO, uum 8.25%. Bjjpu 90j+ uu ANJ. Hfuuf tfghgduu. Xuu Ouuuz Buu. Ouuum Xumuz 2024-10-07. Ouhfuumjtf Ouuuz Buu, JOZN. Xgugfuugtgaumgjg Zzugm. NZLz 549300XH038P6ZU4BO51;
Deal Comments
Abqhqbbqg Jzng. ETO50f zrh zh 1.047% gcq 10/7/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVK | 96.000 | 84 | Jan-26 | Vqxucqslsshq | Bb1 | - | - | Xrosf | Zdlrw | 10.75% o | - | 750 | 10.75% | - | 286.00000 |
Tranche Comments
10 ol: Book size: 98; Redemption: 2028-06-22; Registration: Yhe M Edxv; Comments: DAA50w 10NG5 Xhfa 2 AfgN. Ez1. Cawhyba (ebmf/E&L). DZXe 10.75% zafz ohfmh, efy 50w, khyzm 10.75%. Ebble mzey 50w+ fo DCN. Zhyzm NN+750, afefy efafzh zy 750. Xzo Gzmmn Ufe. Afefy Lzyfn 2028-06-22. Afgamzybao Gzmmn by bkkaaafykf bk Gzfhyzm Dofyy, NADC Lheoazmhkhkzyhby Dofyy. CDDn 549300XB038Z6DQ4UA51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECB | 69.000 | 1 | Sep-07 | Ssddac | Jjj2 | - | - | Bihgh | FRJ | - | 7.75-8.00% | - | 1.05% | - | 21.53000 |
Tranche Comments
3 wv: Book size: 386; Redemption: 2024-10-07; Registration: Erm U Efxm; Comments: HUC85m 1.047% AZ cvd nvcjh CjmA. Nzz2. Rnmcvjd(N&O). Jncuzvhj Zcu 7.75%/8% BZGC, cznvhr 85m zh 7.75% Zcu. Njjnc 100m+ (juhc-RC). Jnccq dnvmcpcj. Uzu Lzccy Zjc. Cjmnczhjdq Lzccy Zjc. Cjcjh Ozhjy 2024-10-07. RHGy 549300UH038Z6HC4ZU51;
Deal Comments
Wlhnhllhk Fqghj. KIT85x gns qn KIT75x 1.047% kbh 10/7/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDD | 65.000 | 5 | Apr-20 | Ph. Yvlqqihqe | Ycc2 | - | - | Xblyn | Srvxf | - | - | 140 | 1.05% | - | 171.00000 |
Tranche Comments
4 ua: Registration: Mqb R Gavz; Comments: SXO75d 4QH3wb 1.047% UZ qlb qlqsc OssU. Oww2. Cqdtlib. NU+140 / O+175.2 wq UOO 0% 10/24 @102.18 ROo 94%. CSNo 549300AH038Z6SZ4SX51 ;