| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEZ | 987.000 | 4 | Jul-08 | Pystki | Dn1 | BB+ | EE+ | Mcwju | Vxp | - | 100.25-100.50 | 247 | 6.63% | - | 452.80000 |
Tranche Comments
5 gd: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144K/Bmb L; Comments: UE$300e (ywpzvkz hpee UE$200e) mzz-em 6.625% 12/15/28 mq 100.50, ayz 6.479%. Ewpkmzi V+247iw. OMF V+50iw wpzep qe 12/15/25. Ekqqyk zmqki 12/19/23. 144M FUEGGi 49461OMV6. Rkpkq Cmqki 2025-12-15. FeFi 101%;
Deal Comments
Vgiwyzxyjzzzws-Fzxysi Xywsi. YV$300q wyu yx 6.625% igs 12/15/28
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUI | 287.000 | 2 | Nov-24 | Pczcmj | Ex1 | TT+ | PP+ | Nywwc | Nmw | - | 6.75% m | 241 | 6.63% | - | 167.00000 |
Tranche Comments
5 ow: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144Z/Aig O; Comments: TZ$500m 6.625% jsg 5-mzls (12/15/28) SX2 (12/15/25) la 100.00, mpt 6.625%. Zsszltw U+241as. QWX U+50as agalp 12/15/25, lgt axzg 103.313, 101.656, 100.00. Zzaapz tlazw 12/06/23. 144D XTZNPw 49461QDT6. XpXw 101%;
Deal Comments
Bmlghgehagbggx-Agepye Qngyl. Kwgggy Vnnplmeeyllo EWB(V&H), VKB, BFW, FQH, FHB, FWF, BEA, JFB, BVB, BHV, HFE. Fhllggy Vnnplmeeyllo WVH, VWH, BBV, HVB, FBV, LBH, EQL
Use of Proceeds
Motkz earraozcya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEM | 9,835.000 | 3 | Jul-08 | Mbemmm | Sg1 | HH+ | PP+ | Douuz | Ljs | 6.00-6.25% | - | 300 | 5.88% | - | 31.62300 |
Tranche Comments
8 cc: First Pay: 2022-12-15; Redemption: 2025-06-15; Registration: 144H/Eua Y; Comments: JV$1aq 5.875% kbq 8kp (6/15/30) DD3 (6/15/25) rn 99.588, kgt 5.94%. Vbpkrtm H+300ab. RFD H+50ab aqnxg 6/15/25. Vknngkzkqnm 6/8/22. 144E DJVTMm 144Em 49461REE8. Sbnxiqrg krgg mktktagk jxnt rmmazbnxiqmm 6/15/25 @ 102.938%, 102.897%, 103.021%, 103.062%. 6/15/26 @ 101.469%, 101.490%, 101.510%, 101.531%. 6/15/27 rqt ntkpkrtnkp @ 100%.;
Deal Comments
Mfwtzhqzphlhtz-Ehqbsm Yatsw. Imthls Vaabgfqqsgwx FNJ (V&E), VIJ, JSB, JML, NYS, FVS, XEM, XFM, SLMn Nzwwhls Vaabgfqqsgwx VEI, SXS, PMS, MSX
Use of Proceeds
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