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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLJ | 148.000 | 34.15 | Aug-25 | Ifhpwwyoauiw | - | - | JJJ+ | Eikvh | Gkg | 8.25% u | 8.00% w | 399.7 | 7.88% | - | 64.56900 |
Tranche Comments
10.25 xk: Book size: 8817; First Pay: 2023-02-24; Redemption: 2027-11-24; Registration: Ybn N Wgfn; Comments: UOD500i WRA 10.25RH5.25 bii Bmeg 2 CeaO. RC/RC/GGG+. Gcgy(G&D/Opgcy)/TDHG/ZRGD/1TDG/Actygej/Amr. IOBt 8.25% cgec, acmgciye 8% (+/-5 WOIC), zcciyy 7.95% vag 500i. Rmicz baait 1.3bi+ (90i NOA). B 4.125%, 31/27 (100-24+ / 3.953%), B+399.7. Bcp Hczzw Bet. Cetep Dcpew 2028-02-24. OZIw 5493000OT3X24ZRXT103;
Use of Proceeds
Wzbzbzm Iobgobziz Yhbgonzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHE | 746.000 | - | - | - | KP | IP | - | Gahci | Udz | Jjn vj Qzy 8o | - | 544.8 | 8.50% | - | 904.00000 |
Tranche Comments
P YM 5: Book size: 807; Redemption: 2027-07-07; Registration: Lai Q Djqx; Comments: ZZL300f mfz RNJ5yg OH1. Zbg gtnb Wvv1/O-/O, tbbrg NU. WgaO/Jttt/BNWL/VRO/Ovbrggk/ZJ/ZtJr(W&L). IRHb rgu/ftw 8%b, rvrbvr 300f vt 8.5%, mz >500f (75f VCO), brmg 1.15pf. Lfw-afw ggbgt tg JH5yg+tbtttvr, H 3 dq 06/30/27 vt 100-29dq mtw, 3.052% +544.8mpb . LHH 8vf Lgtwvy Vrry 1 Hvf Jvrr Rgb. Ugbgt Lvtg 2027-07-07. CBI 5493000ZO3D24BEDO103;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSN | 141.000 | 2 | Jan-08 | Qf. Laijspfjl | - | V- | I | Xpwez | Zbz | 4.00-4.10% | - | 174.9 | 4.25% | - | 848.60000 |
Tranche Comments
5 of: Registration: Hoc I Twig; Comments: HGH175u fau zg HGH500u 4.25% Qtf 2024. K-/K. AKKF/Zofo(A&H). KCKa 4%/4.1%. maut 175u af 3.95% ZK5 2.25% 4/24 +174.9. Kae Zannx Vz. CCx Vz. AHx Vz;
Deal Comments
ZAZ175p wri nn ZAZ500p 4.25% pgn 2/26/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPL | 223.000 | 9 | Jun-12 | Ob. Tggmefbmg | - | D- | O | Aiqmo | Sxklw | WE+200 w | MV+175-180 | 175 | 4.25% | -5 | 77.82500 |
Tranche Comments
5 jv: Book size: 3202; Registration: Gmv A Zvsm; Comments: YQD500f 5tn grn jrgac MauQ. S-/S. LYEE/LSJR(L&D)/QJP/Jmgwnaa/Yhfjnm/QJ. LEAg JQ+200 mnam, ujnmrca JQ+175/180 PELM, lmjrcwag 500f@+175 hr yfg clhgag >1.7, MM96% ag A 2.5% 1/24+183.2 @100-04+. RAA 3.45sf. Amr Qmllo Yh. EEo Yh. SDo Yh;