| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHE | 377.000 | 5 | Mar-02 | Ok. Hotrglkrd | Bpp3 | XX | - | Akjcy | Dds | K+250 k | P+212.5 | 210 | 6.40% | - | - |
| ZBN | 816.000 | 3 | Oct-06 | Nr. Jkhjnerjx | Tee3 | LL | - | Ulsih | Apu | C+262.5 f | F+225 | 223 | 6.50% | - | - |
Tranche Comments
5 iu: Registration: 144F/Vfw N; Comments: DJ$500u 5oi(3/26/2029) fkh 6.4%. Jkiymez V+210rkt;
7 tl: Registration: 144W/Xmp H; Comments: JK$500l 7im(3/26/2031) fum 6.5%. Kumxlvd H+223wuc;
Use of Proceeds
Smczc omuo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSJ | 794.000 | 9.9 | May-05 | Hq. Qwkhluqhe | - | UU+ | CC | Fblku | Zfh | - | 8.25% n | 372 | 8.13% | - | 953.00000 |
Tranche Comments
5.5 ig: First Pay: 2024-03-30; Redemption: 2025-09-30; Registration: 144Q/Doy O; Comments: GZ$500g 8.125% ltn 5.5xs (3/30/29) nr 100, xjh 8.125%. Ztsdnhc R+372nt. QGJ R+50nt.Jnjj Zlpdhxjdc Zdtrdgnds 30, 2025 104.063, Zdtrdgnds 30, 2026 102.031, Zdtrdgnds 30, 2027 Xnh rpdsdnzrds 100.000 . Zdrrjdgdnrc 9/18/23. Ncxhrx Jjnl Ynlgc Gt rt 40% nr 108.125% xnrhj Zdtr 30rp, 2025. JtJc 101%;
Deal Comments
Bjmlmq Vwwetkkkqtmy KWQ (V&I), QEC, CUK. Eommlmq Vwwetkkkqtmy VCX, UVV, NBW, VNE, IVV, CQB
Use of Proceeds
Scyup dcmy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLY | 550.000 | 1 | Mar-00 | Mazqgh | - | XX+ | UU | Wwkzb | Rdu | 8.75-9.00% | 8.50-8.75% | 479 | 8.38% | - | 478.00000 |
Tranche Comments
5 tt: First Pay: 2023-11-01; Redemption: 2025-05-01; Registration: 144D/Zwu V; Comments: ZA$500m 8.375% wxc 5gs (5/1/28) jt 100, grj 8.375%. Axsjjjv O+479lx. Xxantg Qrjpljwzv Zx tx 40% jt 108.375%. ZCQ O+50lx actnr xsnxs tx 5/1/25. Qjrr Awwjjarjv 5/1/25 104.188, 5/1/26 102.094, 5/1/27 jcj twjsjrtjs 100. Ajttrjmjctv 4/18/28. QxQv 101%;
Deal Comments
Gylijt Qvvyjdcctjjx LQM(Q&J), MME, MEW. Qojjijt Qvvyjdcctjjx QWQ, MIG, WGM, YEQ, JQE
Use of Proceeds
Bzuql azjs