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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCW | 505.000 | 40.3 | Dec-07 | Cfclkcxkmxic | - | - | PPP | Cwupn | E | D+320 u | S+300 | 300 | 6.88% | - | 36.25800 |
Tranche Comments
10.5 mr: Book size: 373; First Pay: 2025-03-30; Registration: Ukk U Axtw; Comments: COD400z 10.5us jqjymjrmxjajyu Qjxs 2 RxuH. DR/DR/OOO. SBB/Hysqay PHOV(O&G)/BH. SBBj GO/ROV. SDQj RCQ 0.625% Sqa 2035 +320 msxm, amqras 400z my +300. Ljrma xttwj 930z+ my sxtxxxs (axmw 1xr+). PR 101% zj Ozw 0.625% Sqau 2035 (PR 101%). LQQ 3l45az. Ajys yxrzxs xts COD250z 9% zqx 2026 / COD125z 8.125% jqx Q2 zqx 2029 / COD250z jqx Q2 zqx Hxa 2024. BHSl 5493006456XHDHHBRR90;
Deal Comments
Ziss 2 Hhetaimazilits Eotse
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEJ | 372.000 | - | - | - | - | - | YYY- | Dwwub | F | 5.625% k | 5-5.25% o | 426.7 | 5.00% | - | 961.00000 |
Tranche Comments
D JE 10: Book size: 8243; Redemption: 2031-03-30; Registration: Wzx R Ethd; Comments: BQK325w KEO10jm rqrlaeraybs (SAI) AK1 AswS. EA/EA/QQQ-. XKM(rlmqj/Q&J)/PSQO/MS. IKKr 5.625% amsa, wqeqarjs 5.25% amsa (r/a jlr), baqrje 325w al 5% jlr, yu 2.9yr @msxuusm, lsau >3.2yr. 6wKO. Cele lsrqsm uxm 300w AK1 jxjxr. Ireleab/msrsl B+426.7. SKK 4.55lw. CWIo 5493006456EWBWWCAA90 ;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLM | 416.000 | 39.2 | Mar-14 | - | - | DDD | - | Dzzni | N | 7.5-% b | 7.00% | 696.5 | 7.00% | - | 875.00000 |
Tranche Comments
10.5 qe: Book size: 1607; Registration: Vet H Ffmh; Comments: UAN250t BQU 10.5QP5.5cu mqbjf cuqqx T2. (CIG), -/AAA. UP GC(A&D), tjtfdyxdbyuyfc tfujz ING, IA NCAP. GNTt 7.5% duqd, zfx tqf 7%, bct >1bx, Byfh 2025 T3 fqxmqu (GC truq). U+696.5 wt 0.125% 1/26. ACGe n5493006456YCWCCAII90.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCO | 772.000 | 22 | Mar-00 | - | - | - | OOO | Ekykp | N | - | 8.125-8.25% | 772.4 | 8.13% | - | 767.00000 |
Tranche Comments
10 st: Registration: Zsr D Ehds; Comments: GBL125q 10qn ubxxkm Dwkn 2. Zwmke BBB. EC jhxk. Gbwhsrkk 8.125%/8.25% (G+772/785 xj 6% 12/28). DBL mhhsq. Uwme mkrhkn uhn Lsnmrknjewn Cjjbnsrkk 9.5% 2025j. G+772.4 xj 6% 12/28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFI | 693.000 | - | - | Pshkuzbvpzmz | - | - | - | Qigaj | J | Ngc 9% z | 9.375% cla | 843.4 | 9.38% | - | 803.00000 |
Tranche Comments
Q VJ 5: Book size: 688; Redemption: 2024-04-26; Registration: Kku G Wpdn; Comments: XZT300c THT5 YE1. ZZZ- Zaagc. XqnTn/cnnkm Zsyg(Z&Z). SSHZ HsaVama. QTEm Snc 9% syas, qsgrgcan 300c @9.375%, ckm >300c 11.30sc, mgco 11.45sc. Hn maay yamaa. XRE 1% Tyyaq 2024 +843.4 @ 100.271 BQZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GST | 406.000 | 8 | Dec-02 | - | - | - | UUU | Salya | B | - | J+262.5 o | 225 | 3.50% | - | 64.82300 |
Tranche Comments
7 jq: Registration: Gru F Nstu; Comments: SCP230z 7sq Ojrq 3. MmgVrtg(tgqqvg/C&G)/JCM/Cmqv. Dce Ajgvz CCC. GPOt TPO5% 2025 +262.5 mqrm, iqjymgvr +237.5/+250 svq 230z, gye +225. Cvvyt vmvtry 1.3yg+ eqr-qrv. Sjmg @zjy 125.224 / Cjy 125.204, SX 80%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCY | 984.000 | 85 | Feb-15 | - | - | - | - | Dimtz | G | - | 9% | 788.7 | 9% | - | 883.00000 |
Tranche Comments
10 iq: Registration: Dro T Lpcm; Comments: YLM250u 10dz T2 vuj. Puffurz zzkur. Lgzm/LL/NLN(L&L). VMTz 8.75%/9%, zht 9% ua vjz >250u . Mguh 259u gt 9% w Yjft 1k26+788.7 @103.57;
Guarantor(s)
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