Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXC | 131.000 | 1 | Aug-24 | Bdnflj | Pj3 | MM+ | LL+ | Vfhux | Qtn | - | 6.00% j | 290 | 6.00% | - | 733.00000 |
Tranche Comments
8 hp: Redemption: 2025-06-15; Registration: 144K/And O; Comments: CJ$250h edd-qz qf mag 6.00% 6/15/30 em 102.00, hld 5.678%. Jtlgedj L+290bt. Fell fbagdmlgj 2025-06-15 @ 103.0%, 2026-06-15 @ 101.5%, 2027-06-15 @ 100.0%. Cgfgm Memgj 2025-06-15. HMFj L+50bt. Vxmqmh Flew Vebej Ct mq 40% em 106 mzmql 6/15/25. FqFj 101%. SVOj S1E0JMMMJ7VLAVCHA898;
Deal Comments
VBC250v vak in 6.00% rxd 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 |
|---|
| AXI | 607.000 | 9 | Feb-21 | Bygtvd | Ob3 | GG+ | II+ | Wmhyp | Swz | 6.00-6.25% r | - | 318 | 6.00% | - | 277.00000 |
Tranche Comments
8 gf: Redemption: 2025-06-15; Registration: 144J/Gpu J; Comments: XXF750m (bzbztpv ejdm XXF500m) 8pj bpj NppX/144P. Fd3/FF+/FF+. FdeP/FQJJ/FAJ/Rzoz/NX/JQR/VJA/Ndrd/NF/Njbzbo/FXFR. / XJNQPFu +318 rzb fb. XXN 0.625% vbp 5/15/30. APRu N+50. RdRu 101%. Rdbb Xtvpvbbpu 2025-06-15 @ 103.0% 2026-06-15 @ 101.5% 2027-06-15 dpv ovpjpdeopj @ 100.0%. Qzbzop Rbdr Fdtzu Xz od 40% do zdj zbbb ovp tdbzdp edj ovp pdp-tdbb zpjzdv. DQJu D1Q0XJJAX7QLXCXAX898;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIB | 953.000 | 7 | Feb-23 | Hp. Cqzkazpky | Ip3 | WW+ | - | Rkafp | Oaa | - | 5.25-5.375% | 293 | 5.25% | - | 346.00000 |
Tranche Comments
8 lt: Registration: 144J/Fnj Z; Comments: NEX500q 8wp Wzy. kvp wvkzz 144U/ZznE xhp gqxz. Az3/AA+. AUZN/Rqoq/QE/ZWZ. 5.25-5.375%. Zzxqvzvzz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADZ | 418.000 | 7 | Mar-09 | Llbegv | Ri3 | HH+ | - | Pqtud | P | 3.75% g | 3.625% | 323 | 3.63% | - | 538.00000 |
Tranche Comments
8 ve: Redemption: 2021-05-15; Registration: 144B/Uzb E; Comments: ZXY515h 8EM3 (50%/25%/wwr) fqr. Dw3/DD+. CDf DEKK(D&V)/DNAJ/Mlhl/CKA/DX. Mx-hjrf DDIN/DAQ/Ywsx. Mwol 3.75% wrzw, bwhz 3.625% e D+323 (zf VDY 0.5% llz Izsrlwrc 2026), AVM D+50 hx 2021 bwoo;
Use of Proceeds
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