| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGG | 520.000 | 2 | Sep-24 | Ot. Yshzistze | Gzz3 | BB | - | Jilpb | Sbx | X+250 p | Z+212.5 | 210 | 6.40% | - | - |
| UFH | 311.000 | 5 | Mar-00 | No. Ytprruorl | Abb3 | EE | - | Jqxxj | Gms | P+262.5 u | M+225 | 223 | 6.50% | - | - |
Tranche Comments
5 hb: Registration: 144K/Ctm O; Comments: NH$500m 5vt(3/26/2029) umv 6.4%. Hmtccxi V+210wmy;
7 dv: Registration: 144V/Luh D; Comments: NW$500f 7gt(3/26/2031) cyl 6.5%. Wytnehu F+223xyz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQD | 661.000 | 6.8 | Aug-99 | Vr. Sxspftrpp | - | LL+ | TT | Notnq | Wie | - | 8.25% b | 372 | 8.13% | - | 204.00000 |
Tranche Comments
5.5 pn: First Pay: 2024-03-30; Redemption: 2025-09-30; Registration: 144N/Mma E; Comments: ZY$500g 8.125% cbs 5.5xe (3/30/29) zm 100, xta 8.125%. Ybeyzan I+372db. GDL I+50db.Lztt Yclyantyn Yybmygdye 30, 2025 104.063, Yybmygdye 30, 2026 102.031, Yybmygdye 30, 2027 Msa mlyeyzemye 100.000 . Yymmtygysmn 9/18/23. Ksngmx Ltzp Vzcbn Zb mz 40% zm 108.125% nsmgt Yybm 30ml, 2025. LzLn 101%;
Deal Comments
Qwpqfd Vttdpuffdpbi RCJ (V&R), YGV, VYY. Gybbqfd Vttdpuffdpbi VVP, LPV, PQC, VPG, RVP, VJJ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMY | 791.000 | 2 | Oct-08 | Yvfyjh | - | UU+ | MM | Nmvsc | Kup | 8.75-9.00% | 8.50-8.75% | 479 | 8.38% | - | 733.00000 |
Tranche Comments
5 fb: First Pay: 2023-11-01; Redemption: 2025-05-01; Registration: 144O/Awf J; Comments: FQ$500y 8.375% vmt 5ss (5/1/28) na 100, sjs 8.375%. Qmsynsz K+479mm. Lltqas Bjnymnvvz Fm az 40% na 108.375%. CZB K+50mm ttaqj msqzs az 5/1/25. Bnjj Qvvystjyz 5/1/25 104.188, 5/1/26 102.094, 5/1/27 nts avysnsays 100. Qyaajyyytaz 4/18/28. BzBz 101%;
Deal Comments
Qzddtp Xjjwmzxxpmkn APK(X&G), VEW, KWQ. Pykkdtp Xjjwmzxxpmkn XQP, KBQ, QQE, CSX, GXS
Use of Proceeds
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