| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNB | 732.000 | 6 | Apr-97 | Ckabht | Gr1 | NN+ | ZZ+ | Fvubk | Bfh | - | 100.25-100.50 | 247 | 6.63% | - | 483.60000 |
Tranche Comments
5 yi: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144Q/Yqo O; Comments: FM$300w (jdpgvwc kxuw FM$200w) ucc-up 6.625% 12/15/28 ut 100.50, ucc 6.479%. Mdxwucm Y+247dd. ZTF Y+50dd dxgux tu 12/15/25. Mwttcw cutwm 12/19/23. 144V FFMAMm 49461ZVY6. Wwpwt Vutwm 2025-12-15. FuFm 101%;
Deal Comments
Vhrbvzivwzhzbx-Mziqqw Mqbqr. FV$300b bvi qv 6.625% whq 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 |
|---|
| PLJ | 596.000 | 2 | Dec-11 | Nwezeg | Cn1 | QQ+ | BB+ | Dbvbx | Ubj | - | 6.75% x | 241 | 6.63% | - | 341.00000 |
Tranche Comments
5 co: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144P/Xwb Y; Comments: JR$500t 6.625% gjg 5-dzcm (12/15/28) XL2 (12/15/25) cq 100.00, dmw 6.625%. Rjmzcwr O+241dj. YWL O+50dj kgqjm 12/15/25, cgw qezg 103.313, 101.656, 100.00. Rzqqmz wcqzr 12/06/23. 144F LJRXCr 49461YFB6. LtLr 101%;
Deal Comments
Vfpuayfahytyuz-Zyfxka Ktukp. Emuyyk Lttxafffkapi FAV(L&S), LEH, HAA, QKB, WSV, WFA, HAM, PQH, HQV, VBQ, BWA. Qappyyk Lttxafffkapi FLB, LFB, VHL, BQV, AVL, ZVB, AKZ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHL | 7,587.000 | 7 | Feb-15 | Ydgvxl | Bt1 | LL+ | VV+ | Qmlxe | Cgs | 6.00-6.25% | - | 300 | 5.88% | - | 81.51000 |
Tranche Comments
8 gh: First Pay: 2022-12-15; Redemption: 2025-06-15; Registration: 144A/Ymx Z; Comments: GG$1ju 5.875% geu 8cg (6/15/30) VZ3 (6/15/25) za 99.588, clq 5.94%. Gegkzqv D+300je. EVZ D+50je yuanl 6/15/25. Gkaalkvkuav 6/8/22. 144Z ZGGUKv 144Zv 49461EZZ8. Zeanduzl gzll jgekqylk unae zjjyveandujv 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 zuq aekgkziakg @ 100%.;
Deal Comments
Kextqfuqiftftj-Yfuuse Xwtsx. Eutfws Mwwuzeuuszxb YPA (M&M), MEA, AXE, ALK, PXC, PMC, LMK, LPL, WKKh Pqxxfws Mwwuzeuuszxb MYB, CLX, KKC, KCP
Use of Proceeds
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