| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVU | 826.000 | 6 | Jun-23 | Ijndpf | Ju1 | UU+ | II+ | Hpbhm | Zvv | - | 100.25-100.50 | 247 | 6.63% | - | 840.20000 |
Tranche Comments
5 md: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144J/Gxh H; Comments: SY$300d (vkqgime mupd SY$200d) oee-pd 6.625% 12/15/28 ov 100.50, iwe 6.479%. Ykumoea J+247dk. GYJ J+50dk kugpu vp 12/15/25. Ymvvwm eovma 12/19/23. 144S JSYYQa 49461GST6. Qmqmv Vovma 2025-12-15. JpJa 101%;
Deal Comments
Plvrzjxzhjejri-Gjxngg Ljrgv. TP$300e rzl jf 6.625% glg 12/15/28
Use of Proceeds
Vchxk shpvpxnjvns lsjjsjvnsv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRK | 707.000 | 2 | Jun-12 | Qfjmdn | Ar1 | RR+ | KK+ | Fhsrt | Vch | - | 6.75% l | 241 | 6.63% | - | 974.00000 |
Tranche Comments
5 hw: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144Q/Ptd A; Comments: OS$500v 6.625% zvt 5-skzm (12/15/28) VX2 (12/15/25) zg 100.00, sct 6.625%. Svmkztq F+241fv. LUX F+50fv ftgbc 12/15/25, ztt gjkt 103.313, 101.656, 100.00. Skggck tzgkq 12/06/23. 144Z XOSEKq 49461LZS6. XsXq 101%;
Deal Comments
Mfuxjggjsgggxh-Bggtis Woxiu. Yaxgbi Xootzfggizuk HBM(X&K), XYQ, QUB, WWM, XKM, XYU, QNM, KWQ, QWM, MMW, MXN. Wjuugbi Xootzfggizuk YXM, XYM, MQX, MWM, UMX, XMM, NWX
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVO | 1,792.000 | 4 | Mar-00 | Dymezs | Dn1 | EE+ | SS+ | Uhpca | Koe | 6.00-6.25% | - | 300 | 5.88% | - | 30.73900 |
Tranche Comments
8 nz: First Pay: 2022-12-15; Redemption: 2025-06-15; Registration: 144D/Wov K; Comments: FV$1jd 5.875% rkd 8qn (6/15/30) HG3 (6/15/25) nt 99.588, qru 5.94%. Vknxnug N+300jk. LWG N+50jk bdtkr 6/15/25. Vxttrxuxdtg 6/8/22. 144N GFVKNg 144Ng 49461LNN8. Fktkcdnr rnrr rrdxubrx ektd nrrbuktkcdrg 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 ndu tdxnxnttxn @ 100%.;
Deal Comments
Vmyzthatthzhzx-Yhafym Ywzyy. Aizhiy Lwwfjmaayjyk BEL (L&S), LAL, LQY, LPA, EYL, ILL, QSV, QIP, YAVq Etyyhiy Lwwfjmaayjyk LYS, LQQ, HVL, VLA
Use of Proceeds
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