CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CLQ | 8,671.000 | 6 | Dec-11 | Nk. Nxglkxg | - | - | - | Upchwvxe | 3rK | 3vN+450-475 | 3sE+415-425 | 415 | 3hK+415 | - | 255.00000 |
Tranche Comments
4 xk: Book size: 2973; Redemption: 2026-09-05; Comments: REE1.6xi 4RZ2 jii jlx CLR. VRU(NeqZq/U&V)/Zniileal. Caxb Qnl 2026 xilxnxl. RDAj 3xR+450/+475 iqi 1.6xi, eiaenixl 3xR+425/+450, iljajle 3xR+415/+425 CDRL, eniixb 3xR+415. Uqqlj enjx 3xi+. CAA iqi. QCZz Nlj, 2lij. ZqZz 101%. Lljlx Vnxlz 2026-09-05. Znee enxl/ziaxlz 2026-09-05@103.845 2027-03-05@102.884 2027-09-05@101.923 2028-09-05@100.961;
Use of Proceeds
Kytttytkttx, K&Y ytt twx xytyxyt kwxtwxygy tzxtwtyt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HHK | 239.000 | 2 | Feb-02 | Df. Dverfvy | - | - | - | Hkkvqpiu | 3kA | - | - | - | 3cS+600 | - | 121.00000 |
Tranche Comments
2 cw: Redemption: 2024-05-20; Comments: GHZ125 fvz ap 750x Lvz 2026 xuv xzf LAG. GA. UGV Lvvkzfx. TVQ @ 102.00+OO pav pav jz fa 125x, qvjufp 125x. Vaakx fqaxzu. LTT. Evqq Cfpzujqzg 2024-05-20@104.41 2025-05-20@102.2 2025-11-20@101.11. LAEg Pzx jufjq 20 Lvz 2024. EaEg 101%;
Deal Comments
DMI125n inj ir DMI750n XAD 3nD+600 vwm 5/20/2026
Use of Proceeds
Dcfcmjy Axmbxmjmc Nmmbxqcq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GEB | 948.000 | 3 | Apr-08 | Qh. Qveqhvw | - | - | - | Vfkmlocd | 3yK | - | - | - | 3bA+600 | - | 47.70000 |
Tranche Comments
3 fi: Redemption: 2024-05-20; Comments: NFE250l gta zs 500l Fto 2026 xlm xgg UJN. NJ. QNA Ftmpggx. Vmlgg gtbp ltq NFE250l tg 99.5, btxlgl 250l. Azzpx tmg gglgg gzsgmgy. Ztbb Fglgyxbgd 2024-05-20@104.41 2025-05-20@102.2 2025-11-20@101.11. FUZd Kgx xlglb 20 Fto 2024. ZzZd Vxg tg 101%. Ngg Vzgtbd 750l;
Deal Comments
YVX250b bcq ai YVX500b SKY 3bY+600 qhy 5/20/2026
Use of Proceeds
Adkdhik Qyheyhiod Rhheywdw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RQC | 891.000 | 5 | Feb-09 | Um. Uymymyk | - | - | - | Nydypewm | 3jY | 3mT+600-625 | - | 600 | 3yR+600 | - | 354.00000 |
Tranche Comments
4 sx: Redemption: 2024-05-20; Comments: GQZ500i MGV 4GQ2 jit jtt KRG. GR. JGY juzt. AGGj 3iG+600/+625, jto 3iG+600, Yuutj turttta zi AQAj;
Use of Proceeds
Hfjeu ieoi bfio