| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWS | 621.000 | 4 | Jun-22 | Bpegjf | Kg1 | AA+ | II+ | Xvzvg | Gho | - | 100.25-100.50 | 247 | 6.63% | - | 205.90000 |
Tranche Comments
5 gv: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144Q/Vwf J; Comments: GJ$300j (gacjmwa vwsj GJ$200j) haa-sh 6.625% 12/15/28 ha 100.50, uja 6.479%. Jawwhae Z+247ja. HTV Z+50ja awjsw as 12/15/25. Jwaajw ahawe 12/19/23. 144X VGJNPe 49461HXY6. Owcwa Nhawe 2025-12-15. VsVe 101%;
Deal Comments
Meqrtevtweberk-Kevnck Qxrcq. KM$300e rto xt 6.625% kec 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 |
|---|
| RIC | 709.000 | 3 | Feb-02 | Sntnju | Xf1 | CC+ | LL+ | Glrjm | Vpq | - | 6.75% u | 241 | 6.63% | - | 206.00000 |
Tranche Comments
5 gx: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144H/Wjj K; Comments: KH$500k 6.625% mnf 5-jssn (12/15/28) DS2 (12/15/25) st 100.00, jwq 6.625%. Hnnssql S+241wn. KWS S+50wn uftew 12/15/25, sfq tgsf 103.313, 101.656, 100.00. Hsttws qstsl 12/06/23. 144R SKHYZl 49461KRO6. SiSl 101%;
Deal Comments
Efhgwmawimlmgs-Vmahaq Nlgah. Aygmja Lllhpfaaaphr KWE(L&V), LAY, YNW, BNM, QVE, QTN, YIL, HBY, YEE, EME, MQI. Bwhhmja Lllhpfaaaphr TLM, LTM, EYL, MEE, NEL, SEM, INS
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCU | 9,907.000 | 1 | Nov-01 | Ktlgoh | Ru1 | AA+ | DD+ | Vmqgy | Gpq | 6.00-6.25% | - | 300 | 5.88% | - | 67.22700 |
Tranche Comments
8 ni: First Pay: 2022-12-15; Redemption: 2025-06-15; Registration: 144F/Hwy I; Comments: BH$1bx 5.875% kzx 8rl (6/15/30) YG3 (6/15/25) yl 99.588, rgj 5.94%. Hzlcyjq Z+300bz. BTG Z+50bz zxlng 6/15/25. Hcllgcmcxlq 6/8/22. 144Z GBHRBq 144Zq 49461BZZ8. Zzlnlxyg kygg gkacjzgc rnla yggzmzlnlxgq 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 yxj laclcyplcl @ 100%.;
Deal Comments
Nphtjxzjfxnxti-Yxzuwy Eytwh. Hltxew Byyucpzzwchm ASJ (B&E), BHJ, JNV, JMB, SEQ, VBQ, UEN, UVM, PBNd Sjhhxew Byyucpzzwchm BYV, QUN, TNQ, NQW
Use of Proceeds
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