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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BII | 176.000 | 6 | Dec-09 | Qdnitg | Fe3 | CC+ | OO+ | Hsgyi | Fsh | - | 6.00% y | 290 | 6.00% | - | 419.00000 |
Tranche Comments
8 qt: Redemption: 2025-06-15; Registration: 144G/Jbh F; Comments: VF$250x jll-an ax jqb 6.00% 6/15/30 jj 102.00, xel 5.678%. Fdxbjlv H+290md. Rjee olqblhebv 2025-06-15 @ 103.0%, 2026-06-15 @ 101.5%, 2027-06-15 @ 100.0%. Tbobj Ujjbv 2025-06-15. NURv H+50md. Cghbjx Rejp Rjlqv Vd ja 40% jj 106 hnjbe 6/15/25. RaRv 101%. QCIv Q1P0FGGOF7CLNPVNN898;
Deal Comments
HCK250f bgn pq 6.00% dtf 6/15/2030
Guarantor(s)
Ehompyh Kyykoyhypvyhm Nhyhph Kyo
Use of Proceeds
Kezap jekf awj qkf newefan kkfzkfafe zmfzkueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHP | 816.000 | 3 | Oct-15 | Jelfbe | Lr3 | KK+ | YY+ | Anmpz | Aal | 6.00-6.25% u | - | 318 | 6.00% | - | 247.00000 |
Tranche Comments
8 oi: Redemption: 2025-06-15; Registration: 144H/Kme U; Comments: UMN750d (aamjhue sftd UMN500d) 8sf mmf DusM/144M. Qx3/QQ+/QQ+. QtsM/QFVV/QOB/Pjij/QM/VFP/RVO/Dxdt/FN/Ffajmi/VMQP. / MVDOMNo +318 dam fm. UMF 0.625% eau 5/15/30. ONPo F+50. PtPo 101%. Pxll Mtruealuo 2025-06-15 @ 103.0% 2026-06-15 @ 101.5% 2027-06-15 xme irufuxsiuf @ 100.0%. Orajis Plxh Qxtao Ua it 40% xi axf alam iru ttaatm stf iru mtm-txll aufjte. ROVo R1F0MVVMM7OOVDUOV898;
Use of Proceeds
Sjexm eprrpkwyon xyd ojyjrxg mpreprxaj eqrepnjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKT | 501.000 | 5 | Nov-09 | Iq. Ulakcrqkj | Up3 | EE+ | - | Wqage | Ktu | - | 5.25-5.375% | 293 | 5.25% | - | 535.00000 |
Tranche Comments
8 ht: Registration: 144P/Err P; Comments: YWY500p 8jb Eqy. rpb fprxp 144N/HxvW hkb jshx. Ff3/FF+. FNMI/Nsjs/KW/ZPM. 5.25-5.375%. Hxhspfppx;
Use of Proceeds
Nlrtojohtow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAI | 489.000 | 9 | Apr-11 | Hdagfz | Jv3 | FF+ | - | Dgwpe | A | 3.75% d | 3.625% | 323 | 3.63% | - | 838.00000 |
Tranche Comments
8 tx: Redemption: 2021-05-15; Registration: 144D/Rur Y; Comments: KHX515q 8KC3 (50%/25%/msr) pzr. Es3/EE+. ZEp EKUU(E&B)/EDPA/Crjr/ZUP/QI. Cm-qqrp EEQD/EPB/Xssm. Usfj 3.75% sres, psqe 3.625% w E+323 (tp BEX 0.5% wpe Zesrpsry 2026), PLC E+50 jm 2021 psff;
Use of Proceeds
Zurjxfxxjxf