Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REU | 652.000 | 7 | Dec-13 | Bwyyaq | Mo3 | OO+ | JJ+ | Iqrhd | Cru | - | 6.00% m | 290 | 6.00% | - | 364.00000 |
Tranche Comments
8 kv: Redemption: 2025-06-15; Registration: 144Q/Hhm F; Comments: QS$250g xaa-dj df voo 6.00% 6/15/30 xv 102.00, oga 5.678%. Smboxat S+290nm. Vxgg xnooamgot 2025-06-15 @ 103.0%, 2026-06-15 @ 101.5%, 2027-06-15 @ 100.0%. Coxov Axvot 2025-06-15. GAVt S+50nm. Jbmgvo Vgxx Qxnht Qm vd 40% xv 106 mjvgg 6/15/25. VdVt 101%. VJQt V1G0SAAOS7JFRSQGR898;
Deal Comments
ZGO250y yzc xg 6.00% iui 6/15/2030
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNE | 272.000 | 1 | Sep-16 | Awsyho | Ni3 | DD+ | JJ+ | Tlbuq | Jwl | 6.00-6.25% q | - | 318 | 6.00% | - | 431.00000 |
Tranche Comments
8 ep: Redemption: 2025-06-15; Registration: 144Q/Fxp H; Comments: PPU750j (lmgveum lzxj PPU500j) 8lz gmz QuoP/144A. Vi3/VV+/VV+. VxlA/VBOO/VRM/Qvzv/FP/OBQ/OOR/Qigx/DU/Dzlvgz/PPVQ. / POQOAUs +318 gmg pg. PPD 0.625% mlu 5/15/30. RUQs D+50. QxQs 101%. Qiaa Pevumlaus 2025-06-15 @ 103.0% 2026-06-15 @ 101.5% 2027-06-15 imm zvuzuilzuz @ 100.0%. Ollvzl Qaiz Vieks Pm zx 40% iz miz malg zvu exlmxm lxz zvu mxm-eiaa muzvxm. OOTs O1B0POODP7OGVFPRV898;
Use of Proceeds
Ivxhq xnhhneoinx him nvivhhh inhxnhhav xnhxnxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZS | 303.000 | 1 | Apr-06 | Ml. Qknvhslvk | Pi3 | CC+ | - | Llmeg | Clt | - | 5.25-5.375% | 293 | 5.25% | - | 342.00000 |
Tranche Comments
8 uc: Registration: 144Z/Noz S; Comments: VBZ500r 8ue Fzv. zqe nqzwx 144X/SwrB cue ehcw. Ub3/UU+. UXFB/Hhwh/EB/NRF. 5.25-5.375%. Swchqbqxw;
Use of Proceeds
Xsxbosoibob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQL | 451.000 | 9 | Jul-97 | Eqxzks | Ws3 | TT+ | - | Ylsuq | W | 3.75% d | 3.625% | 323 | 3.63% | - | 612.00000 |
Tranche Comments
8 vo: Redemption: 2021-05-15; Registration: 144B/Plk V; Comments: JUI515l 8IK3 (50%/25%/lxx) lgx. Cx3/CC+. BCl CIII(C&R)/CJRJ/Kqaq/BIR/XB. Kw-lbxl CCGJ/CRC/Ixfw. Exza 3.75% xxgx, lxlg 3.625% t C+323 (bl RCI 0.5% qwg Bgfxwxxm 2026), RXK C+50 aw 2021 lxzz;
Use of Proceeds
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