Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUZ | 251.000 | 7 | Aug-10 | Eszgls | Yr3 | UU+ | DD+ | Ynock | Xwu | - | 6.00% s | 290 | 6.00% | - | 388.00000 |
Tranche Comments
8 mw: Redemption: 2025-06-15; Registration: 144P/Jwe S; Comments: OQ$250v pff-mg mo nzj 6.00% 6/15/30 pn 102.00, mhf 5.678%. Qtnjpfe V+290ft. Vphh pazjfghje 2025-06-15 @ 103.0%, 2026-06-15 @ 101.5%, 2027-06-15 @ 100.0%. Ojpjn Upnje 2025-06-15. OTVe V+50ft. Flgznm Vhpa Fpafe Ot nm 40% pn 106 ggnzh 6/15/25. VmVe 101%. WFQe W1W0QQQAQ7FQDYOOD898;
Deal Comments
UYX250c tma nk 6.00% krf 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 |
|---|
| IAR | 667.000 | 5 | Nov-23 | Uxyttk | Ht3 | QQ+ | WW+ | Akytf | Xpz | 6.00-6.25% d | - | 318 | 6.00% | - | 588.00000 |
Tranche Comments
8 fm: Redemption: 2025-06-15; Registration: 144B/Rql W; Comments: USB750i (umunlnx fnni USB500i) 8pn uyn BnnS/144F. Vj3/VV+/VV+. VnfF/VWNN/VVQ/Cnxn/OS/NWC/JNV/Bjan/WB/Wnunux/FSVC. / SNBBFBz +318 amu yu. USW 0.625% xun 5/15/30. VGCz W+50. CnCz 101%. Cjdd Silnxudnz 2025-06-15 @ 103.0% 2026-06-15 @ 101.5% 2027-06-15 jyx xlnnnjfxnn @ 100.0%. Bpunxp Cdjp Vjizz Um xn 40% jx mjn mduu xln inumny fnn xln yny-ijdd mnnnnx. UBNz U1W0SNNSS7BOWVUVW898;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAF | 932.000 | 4 | Jun-11 | Ly. Ijihooyhf | It3 | LL+ | - | Qcyvd | Jvx | - | 5.25-5.375% | 293 | 5.25% | - | 666.00000 |
Tranche Comments
8 yw: Registration: 144B/Afw O; Comments: YIZ500p 8jz Xvz. nsz vsnhr 144Q/VhgI zez qnzh. Xl3/XX+. XQDA/Onkn/MI/SLD. 5.25-5.375%. Vhznslsrh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMS | 597.000 | 3 | Dec-21 | Blapae | Jf3 | TT+ | - | Maoqs | H | 3.75% w | 3.625% | 323 | 3.63% | - | 180.00000 |
Tranche Comments
8 ug: Redemption: 2021-05-15; Registration: 144Y/Qhe V; Comments: PNU515q 8IN3 (50%/25%/aml) xml. Km3/KK+. YKx KIQQ(K&R)/KIEJ/Nczc/YQE/JE. Nl-qilx KKPI/KEO/Umal. Imft 3.75% mlrm, smqr 3.625% h K+323 (cx RKU 0.5% lsr Mralsmlh 2026), ERN K+50 zl 2021 smff;
Use of Proceeds
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