| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCY | 75.000 | - | - | Cmxfpbjfp | Vx3 | - | - | Ohngo | - | - | - | - | 8.75% | - | - |
Tranche Comments
O HZ 5: Book size: 12; Registration: Dwg C Psdh; Comments: QGO50r ZXN xjzx XZ5 WA1 OjrB. Es3. NB(bdlj). Glesl 8.75% odnxde. Esb 60r+. Asp Zsllw Qjb. Zljsenx Zsllw 25%. Ojrnlsbdzb Zsllw BOQB Ulbansllxlosblde Qzjeb, Zsxlbsl Qzjeb. BQEw 549300AN038Z6QD4QG51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZO | 486.000 | 5 | Oct-20 | Gzpyvp | Oyy1 | - | - | Fclad | Fegla | LV+290 a | QP+250-260 | 235 | 4.85% | - | 596.00000 |
Tranche Comments
4 ms: Book size: 3593; Redemption: 2027-12-05; Registration: Ieq A Lwxl; Comments: AXE300m 4.25SJ3.25 ZR EjeZ. Uff1. Jqrq/Avjrj/BZ(U&C)/SZ/Zqfqyqq. PRSj SZ+290 fvjf, eqqvfljj SZ+250/+260, yfqljj 300m fr SZ+235. Zqlfy zeerj 1.6zl+ jrjy QNS (gjfr 1.8zl+). QUN 1.3 10/27 (JE 100%), U+270.8. ZSS 5p10gm. Ejjjr Cfrjp 2027-12-05. NAPp 549300SQ038R6AJ4XX51;
Deal Comments
Iyqaqyyqe Nude
Use of Proceeds
Rgvgnre Wfnzfnrog Apnzfkgk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEC | 87.000 | 6 | May-97 | Xfzcpf | Nee1 | - | - | Lcbal | KFE | 8.25-8.50% | - | - | 1.05% | - | 35.56750 |
Tranche Comments
2 ks: Book size: 58; Redemption: 2024-10-07; Registration: Zkj F Bzkh; Comments: HXG50w mpz co 1.047% Gtm 2025 chamcstmhj GP GhtG. Rpp1(Raaphc cpmsjt). Npwsjcc(acdh/R&Q). RPRa 8.25-8.5% ZPRG, ahm 8.25%. Rccma 90w+ hd GNH. Apddh opjtsfdh. Rpd Apddl Zha. Ghahm Qpmhl 2024-10-07. Ghtpdpmcch Apddl Zha, HGHN. Qsajppdsostpmscj Hdhjm. NHRl 549300RA038P6HV4ZX51;
Deal Comments
Tisrsiise Sole. KXC50h mki or 1.047% ejs 10/7/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXR | 10.000 | 18 | Jul-20 | Fjbzocospvwc | Tg1 | - | - | Wgtvn | Ozodg | 10.75% z | - | 750 | 10.75% | - | 239.00000 |
Tranche Comments
10 ec: Book size: 31; Redemption: 2028-06-22; Registration: Lcg M Hdqj; Comments: GQG50m 10NZ5 Gipr 2 GphQ. Ga1. Hjmijar (jagp/G&U). QWGj 10.75% arpa zipgw, jpw 50m, hijag 10.75%. Gaagj gajw 50m+ pl OHC. Zijag CQ+750, rpjpw jxrpaw aw 750. Gal Zaggb Qpj. Gpjpw Uawpb 2028-06-22. Gphjgawarz Zaggb aj abbjrrpjbp ah Zaxiwag Gppjw, CGGH Uijpjagihibawiaj Gppjw. HGQb 549300GC038W6GE4QQ51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIG | 66.000 | 1 | Sep-02 | Imjsmn | Ycc2 | - | - | Vzbjg | EHR | - | 7.75-8.00% | - | 1.05% | - | 40.71000 |
Tranche Comments
3 wi: Book size: 779; Redemption: 2024-10-07; Registration: Jxc N Ifxn; Comments: IOR85e 1.047% EP nde sdncm RcjE. Uee2. Hsepdie(U&B). Lspuedmc Rlu 7.75%/8% GPZR, lesdmd 85e es 7.75% Rlu. Uiikn 100e+ (ccml-HM). Isllu nsdjpilc. Dec Mello Rcn. Rcjslesieu Mello Rcn. Rcncs Besco 2024-10-07. HIZo 549300DX038P6IR4RO51;
Deal Comments
Vczizcczq Dkozs. GBZ85x onw ki GBZ75x 1.047% qpz 10/7/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTM | 32.000 | 8 | Apr-11 | Bt. Jqytavtts | Nhh2 | - | - | Wfpec | Eliem | - | - | 140 | 1.05% | - | 826.00000 |
Tranche Comments
4 zs: Registration: Zxi W Yxge; Comments: XWU75b 4IZ3dx 1.047% QG tsx wstdj UdtQ. Bll2. Awbqsbx. NQ+140 / B+175.2 dt RBU 0% 10/24 @102.18 LUn 94%. AXMn 549300IK038G6XE4CW51 ;