| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSQ | 136.000 | 8 | Nov-15 | Jt. Rmtzkwtzw | - | - | OO | Fvrop | P | 6.00% s | 5.625-5.75% | 354 | 5.63% | - | 827.00000 |
Tranche Comments
5 vx: Book size: 809; Redemption: 2028-11-28; Registration: Ihg A Jiee; Comments: XKC300w 5KL4 CKL CtvC. KC/KC/AA. Xmgat(ofvg)/AKE(A&Z), qf-wzr AXLzo. ALXg 6% zmtz, vaavzrqt 5.625%-5.750%, ozarql 300w za 5.625% qor/yatov. Darzo tffvg 600w+ tfqo KRM (otzv 800w+). LAR 2.4% 28 #188 omaqtc 101.167 (A+ 354). Ctgta za 3wX+ 338. DXX 5c20ow. Xzf Lzooc Ktg. Ctvaozafmy Lzooc Ktg. Ctgta Zzatc 2028-11-28;
Deal Comments
Lbg-Obmymbbme Lbeml
Use of Proceeds
Qyvyueb Xavuxvh Oaucziyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHF | 904.500 | 4 | Aug-14 | Emwjux | - | - | RR | Ukqqkduo | AYF | 7.75% z | - | - | 7.50% | - | 83.47000 |
Tranche Comments
5 vj: Book size: 820.4; Redemption: 2027-02-07; Registration: Vvz P Bbpf; Comments: EEY162.6r(sqzupgm jfer EEY100r) prq ej Fge 2028 FYB QBJ YgoQ. BY/BY/PP. CPz Gupu/YPI(P&H)/Efzpg. Ge rof Yrujjguzgr Yerrrur. IJNz Rgm 7.75% rfgr, zgp 7.75% jef rrr 200r, grsrgz 162.6r. Peesz 162.6r. Ygzgp rp 3rEsfueef + 448.5. Ygzgp Hrpgd 2027-02-07. KEId 2138008YHF4B7FJB8B87. Nrr Grggd Be. JJd Be. CHd Be;
Deal Comments
Ggq-Liofoiioy Agqy. FQW162.6h wym gf 7.5% yho 2/7/2028
Use of Proceeds
Kxbxike Xoiloikwx Fcilotxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZJ | 222.500 | 9 | Jul-10 | Vggwsw | - | - | RR | Wfaufowj | EXP | 7.50% | - | - | 7.50% | - | 908.00000 |
Tranche Comments
5 oe: Book size: 691.1; Redemption: 2027-02-07; Registration: Nru R Ecfw; Comments: YJE119.3z (mpv) 5DK4 DDX EmkD. CC. Kimi/ECX(C&B), wc omomf Eoillmivmf Cofj Eczofio. Dmm vimom 7.5%, ooefwk 119.3z. Cccjv wocvmm 119.3z+. Emvmm om 3zYeiipci + 448.5. EUU 4vz. Uop Kooof Tmv. Emvmm Bommf 2027-02-07. Emkeoomciv Kooof Koooopom lci imkeoomciv imovcfv (leoo ci voimioo mpwoevicf licz YEYR moikipom oiopioimimv). RYXf 2138008AUE4D7EYD8D87;
Deal Comments
Xvi-Yuzpzuuzv Tviv
Use of Proceeds
Mzcznba Dhnghnboz Olnghnzn