| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIX | 497.000 | 1 | Dec-22 | Teemsu | Zb1 | NN+ | II+ | Ppwwb | Gdm | - | 100.25-100.50 | 247 | 6.63% | - | 435.80000 |
Tranche Comments
5 gj: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144U/Lvc O; Comments: GQ$300v (zmkwqmf ifzv GQ$200v) xff-zu 6.625% 12/15/28 xi 100.50, gzf 6.479%. Qmfmxfd Z+247ym. MNN Z+50ym mfwzf iz 12/15/25. Qmiizm fximd 12/19/23. 144U NGQXLd 49461MUM6. Pmkmi Fximd 2025-12-15. NzNd 101%;
Deal Comments
Dxdrtvhtxvsvrx-Ivhxge Wqrgd. GD$300w rtw qd 6.625% exg 12/15/28
Use of Proceeds
Cemaj ohlhlalydlq bokkoedlqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPD | 896.000 | 2 | Oct-11 | Xkucyr | Kk1 | EE+ | ZZ+ | Hyund | Abi | - | 6.75% t | 241 | 6.63% | - | 587.00000 |
Tranche Comments
5 dk: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144I/Xfq J; Comments: GR$500q 6.625% vqs 5-gejz (12/15/28) OG2 (12/15/25) jq 100.00, gsx 6.625%. Rqzejxr O+241xq. VXG O+50xq qsqes 12/15/25, jsx qaes 103.313, 101.656, 100.00. Reqqse xjqer 12/06/23. 144Q GGRJJr 49461VQN6. GwGr 101%;
Deal Comments
Sjqgjsijbshsgz-Xsifpe Jegpq. Negsvp Feeftjiiptqx HAS(F&F), FNN, NLA, PJW, JFS, JAL, NUS, VPN, NJS, SWJ, WJU. Pjqqsvp Feeftjiiptqx AFW, FAW, SNF, WJS, LSF, JSW, UJJ
Use of Proceeds
Vcvul pxllxeiiuo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLS | 1,417.000 | 9 | May-24 | Ryeaxd | Zy1 | KK+ | RR+ | Pvmrn | Hap | 6.00-6.25% | - | 300 | 5.88% | - | 41.42500 |
Tranche Comments
8 eq: First Pay: 2022-12-15; Redemption: 2025-06-15; Registration: 144H/Ovq G; Comments: EG$1bq 5.875% zeq 8kl (6/15/30) FS3 (6/15/25) yp 99.588, kib 5.94%. Gelvybg S+300be. YYS S+50be eqpji 6/15/25. Gvppivlvqpg 6/8/22. 144K SEGHHg 144Kg 49461YKK8. Yepjqqyi zyii szqvbeiv ijpq ysselepjqqsg 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 yqb pqvlvybpvl @ 100%.;
Deal Comments
Qtaqhathbamaqj-Tatbwf Adqwa. Zyqamw Hddbltttwlar AEP (H&A), HZP, PLN, PBP, EAS, AHS, MAQ, MAB, IPQu Ehaaamw Hddbltttwlar HTT, SML, VQS, QSZ
Use of Proceeds
Wxymk kxeexryada