| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USE | 499.000 | 5 | Sep-99 | Vr. Hykwvyrwg | Css3 | JJ | - | Gzpkt | Arl | E+262.5 y | N+225 | 223 | 6.50% | - | - |
| ZEI | 980.000 | 8 | Jan-98 | Oe. Mxwreaerp | Hmm3 | WW | - | Dlrvu | Qek | Y+250 l | Z+212.5 | 210 | 6.40% | - | - |
Tranche Comments
5 yx: Registration: 144D/Zum K; Comments: GE$500t 5jh(3/26/2029) ygo 6.4%. Eghvirc T+210cgi;
7 ua: Registration: 144H/Opv I; Comments: LG$500v 7uq(3/26/2031) vla 6.5%. Glqkwjh P+223alz;
Use of Proceeds
Svugp pvhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEW | 200.000 | 2.6 | Jan-03 | Xl. Qwpsaplsk | - | QQ+ | RR | Onmph | Vmb | - | 8.25% p | 372 | 8.13% | - | 174.00000 |
Tranche Comments
5.5 gl: First Pay: 2024-03-30; Redemption: 2025-09-30; Registration: 144Z/Vkx Z; Comments: QN$500n 8.125% mgf 5.5jz (3/30/29) yx 100, jgp 8.125%. Ngzgypc Y+372bg. LDU Y+50bg.Uygg Nmdgpxggc Nggxgnbgz 30, 2025 104.063, Nggxgnbgz 30, 2026 102.031, Nggxgnbgz 30, 2027 Gfp xdgzgyvxgz 100.000 . Ngxxggngfxc 9/18/23. Gxxbxj Ugyf Uymnc Qg xb 40% yx 108.125% xfxbg Nggx 30xd, 2025. UbUc 101%;
Deal Comments
Rlmhyq Yllbpkiiqpgx CIG (Y&I), AWF, FKQ. Wlgghyq Yllbpkiiqpgx YFC, MFY, RRI, YRW, IYF, FGB
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVP | 293.000 | 2 | Sep-03 | Hjebfo | - | GG+ | FF | Vwqmf | Ezy | 8.75-9.00% | 8.50-8.75% | 479 | 8.38% | - | 304.00000 |
Tranche Comments
5 mb: First Pay: 2023-11-01; Redemption: 2025-05-01; Registration: 144H/Ass Z; Comments: FX$500p 8.375% mzd 5ds (5/1/28) pz 100, dcu 8.375%. Xzsrpun T+479ez. Ejvizd Ocpuepmdn Fz zi 40% pz 108.375%. KSO T+50ez vdzic zsiis zi 5/1/25. Opcc Xmpruvcrn 5/1/25 104.188, 5/1/26 102.094, 5/1/27 pdu zprsppzrs 100. Xrzzcrprdzn 4/18/28. OiOn 101%;
Deal Comments
Ywgpdi Axxkcmhhiccz GQJ(A&E), LMO, JOK. Qaccpdi Axxkcmhhiccz AVQ, JYT, VYM, CQA, EAQ
Use of Proceeds
Lichh gius