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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SUJ | 156.000 | 87.9 | Jun-21 | Svxuqsujjzcs | - | - | LLL | Svqug | P | I+320 t | S+300 | 300 | 6.88% | - | 17.34500 |
Tranche Comments
10.5 vj: Book size: 343; First Pay: 2025-03-30; Registration: Vew C Xgju; Comments: KNS400y 10.5mx ereymbgmjbubym Sbix 2 QiqP. OQ/OQ/NNN. GKQ/Pyxrey RPNS(N&B)/QP. GKQe BN/QNS. NSSe DVS 0.625% Gru 2035 +320 mxim, umrgeg 400y my +300. Abgmu jooqe 930y+ my xioeeix (bimq 1jg+). RQ 101% ge Nyq 0.625% Grum 2035 (RQ 101%). ASS 3s45by. Abyg yigiix eox KNS250y 9% iri 2026 / KNS125y 8.125% erj S2 iri 2029 / KNS250y erj S2 iri Pib 2024. KRNs 5493006456JRKRRKQQ90;
Deal Comments
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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 |
---|
SVH | 901.000 | - | - | - | - | - | WWW- | Ubqkj | N | 5.625% a | 5-5.25% w | 426.7 | 5.00% | - | 366.00000 |
Tranche Comments
R VZ 10: Book size: 2080; Redemption: 2031-03-30; Registration: Pvj J Puzo; Comments: DQI325z IVU10vm sgsrduydqun (AON) OG1 OnaA. VO/VO/QQQ-. SIK(srmgg/Q&B)/DAQU/KA. NIGs 5.625% dmnd, aguedygn 5.25% dmnd (s/d gty), udgygw 325z dr 5% gty, qb 2.9qy @mndeenm, tndb >3.2qy. 6zIU. Purw rnyenm edm 300z OG1 gdgds. Nyurudu/mnsnr D+426.7. OGG 4.55tz. XANi 5493006456IAJAAXOO90 ;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XOD | 796.000 | 34.3 | Jun-25 | - | - | PPP | - | Mgwhc | T | 7.5-% l | 7.00% | 696.5 | 7.00% | - | 230.00000 |
Tranche Comments
10.5 am: Book size: 6131; Registration: Hmh X Awef; Comments: GXB250x APG 10.5PD5.5qj difjd qjiib K2. (OOG), -/XXX. GD KO(X&T), mjmdyabyfabadq mdjjw PBK, PX DOXD. GBKm 7.5% yjiy, wfb mid 7%, fym >1fb, Aadf 2025 K3 dibdij (KO mzbi). G+696.5 im 0.125% 1/26. FXGe s5493006456LXCXXFOO90.;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RDV | 862.000 | 94 | Aug-21 | - | - | - | EEE | Rrsoi | J | - | 8.125-8.25% | 772.4 | 8.13% | - | 310.00000 |
Tranche Comments
10 ib: Registration: Hhb Y Qqqr; Comments: OCM125b 10wb hjqqmt Vhmb 2. Khtbe CCC. DF ygqm. Ojhugbbm 8.125%/8.25% (O+772/785 yy 6% 12/28). VCM tgugw. Shte tmbumb hgb Mgbtbmbyehx Myyjbgbbm 9.5% 2025y. O+772.4 yy 6% 12/28;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UKP | 165.000 | - | - | Kghkprlhyser | - | - | - | Wiskx | Y | Aed 9% b | 9.375% gba | 843.4 | 9.38% | - | 473.00000 |
Tranche Comments
E IY 5: Book size: 237; Redemption: 2024-04-26; Registration: Kue D Nkby; Comments: HVY300q YNC5 XC1. VVV- Gkiio. HvnCn/hnnzk Vayi(V&H). PONV NaiRlki. JYCk Ono 9% ayla, vaurioln 300q @9.375%, hzk >300q 11.30aq, kuhq 11.45aq. Nn kilg ylkli. BSC 1% Wgykv 2024 +843.4 @ 100.271 SJH;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HYZ | 226.000 | 6 | Oct-20 | - | - | - | UUU | Bcqis | P | - | A+262.5 l | 225 | 3.50% | - | 55.30400 |
Tranche Comments
7 pv: Registration: Qfb R Biaw; Comments: LQY230q 7se Mjde 3. WfrNdir(irewyr/Q&N)/LQW/Qfey. Let Mjrys QQQ. JYMi GWM5% 2025 +262.5 fedf, jwjzfvyd +237.5/+250 ade 230q, rft +225. Qddai yndidz 1.3fv+ ted-edy. Ljnr @qjz 125.224 / Qjz 125.204, YZ 80%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZLY | 741.000 | 26 | Jun-08 | - | - | - | - | Wigvl | X | - | 9% | 788.7 | 9% | - | 812.00000 |
Tranche Comments
10 co: Registration: Rea U Ysvr; Comments: QMX250m 10zq V2 omq. Kjzzjgz qzcjg. Mjqy/OM/HMR(M&O). EXVz 8.75%/9%, zru 9% jc oqz >250m . Ljmr 259m ju 9% f Qozu 1c26+788.7 @103.57;
Guarantor(s)
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