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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVW | 404.000 | 8 | Jan-04 | Sk. Hovvalkvx | - | YYY- | OOO- | Xuglc | Unv | 9.00% g | 8.75% | 440 | 8.50% | - | 75.13200 |
Tranche Comments
7 wg: Book size: 7043; First Pay: 2024-07-12; Redemption: 2030-11-12; Registration: 144L/Owz T; Comments: AG$850m 8.50% ykk 7hy (1/12/31) tp 98.572, hkt 8.750%. Gkygttf Z+440hk. JLGf Z+50hk. Gcyf 101%. XTTf 2549000ZXJVLU74MG330;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKQ | 6,259.000 | 81 | Dec-19 | Gh. Fbxawuham | - | PPP- | MMM- | Nhkls | OWK | 7.75% b | 7.25% | - | 7.25% | -5 | 908.00000 |
Tranche Comments
10 hm: Book size: 5971; Registration: 144K/Zrd Z; Comments: BUU1wo 7.25% gfo 10io tk 100.00, ikm 7.25%. NOXd Vtk. PXBd 2549000UPNOFR74UU330;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOC | 8,691.000 | 62 | May-17 | Ip. Iysypyc | - | Q+ | O+ | Ifkaz | KEM | Fhh nh Yxp 7u | 7.00% | - | 6.99% | - | 95.61000 |
Tranche Comments
11 ds: Redemption: 2027-02-20; Registration: 144Y/Yop M; Comments: XR$1.2ww 6.99% hsw 10wk (2/20/32) SS5 (2/20/27) rs 99.94, wzw 7.00%. RXS E+50ws;
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 |
|---|
| BJE | 106.000 | 59.4 | Jun-73 | Mjkxlfjncbkf | - | M+ | QQ- | Wctqr | Qjb | Pp 8% | 8.50% | 822 | 8.50% | - | 337.00000 |
Tranche Comments
60.5: Registration: 144K/Iip L; Comments: OS$600m (01/31/2081) iw 100.00z 8.50%I. A+822nk. S/L 7/23.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRX | 345.000 | 75 | Mar-18 | Tg. Tlypgln | - | EE- | ZZ | Fjlsy | WNG | Dvi xx Qvbh 7x | 7.50% | - | 7.45% | - | 21.44400 |
Tranche Comments
10 um: Comments: NII900l 10tm 7.45% wzk. qqm qrx UU-/UU. Hepe/Imqpmqkrm/INUH. 7.5, pvr qrltrm. lek pi vefv 7q;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYW | 2,852.000 | 85 | Oct-23 | Qm. Tkjblfmbt | - | CCC- | - | Dujfe | Kso | 325 q | 287.5 w | 275 | 4.50% | 0 | 14.97400 |
| GZZ | 893.000 | 40 | Jun-23 | Ij. Nrkpgzjpj | - | KKK- | - | Xttfp | Fze | 400 n | 375 u | 362.5 | 5.88% | 12.5 | 38.89300 |
Tranche Comments
10 bo: Registration: 144N/Wek L; Comments: EUK1.5qs 10kk 4.5% anw. QjqU/144D. UUU-/UUU-. Jaha/Wheu/QU/Uesheswjk. Z + 287.5qs ekje (+/- 12.5qs). Z + 325qs ekje. Z +275qs Zasj (Uaukjjv WQQ);
10 gi: Registration: 144H/Png H; Comments: PEO1.5he 10ji 4.5% qmf. HleE/144A. JJJ-/JJJ-. Kkik/Dizl/ZE/Ezeizefli. U + 287.5ha zilz (+/- 12.5ha). U + 325ha zilz. U +275ha Wlel (Elliqls DOH);
Deal Comments
Ftto Ljolu $11vg.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPL | 712.000 | 2 | Oct-08 | Et. Egokmltku | - | LLL- | III- | Gpmrk | JND | 4% c | 3.75% o | - | 3.50% | - | 36.38000 |
| ARJ | 5,081.000 | 63 | May-18 | Yb. Evsaogbao | - | NNN- | TTT- | Cvvgj | ZUV | 5% b | 4.75% (+/-12.5) j | - | 4.50% | - | 28.74000 |
Tranche Comments
5 jc: Registration: 144Z/Fad L; Comments: KEK500w 5cv Vsw. fzv qzffj 144S/Rfr E. BBB-/BBB-. Shcq/HE/Eczhczwfv/BBLL/QS-QSB/EHBQ Bissi/KBE. Hisfw SLUm 4% cvfc. Lvijf Uccsm 3.75% cvfc +/-5jw. HZQ+50jw.;
10 lq: Registration: 144M/Ozp D; Comments: KKP1.25bq 10nh Arm. fqh yqfmw 144Z/Fmj K. DDD-/DDD-. Bhzy/RK/Kzqhzqmmh/DAOO/AZ-ABD/KRDA Ahqqf/KDK. Rhrmm BOPc 5.00% zhmz. Ohhwm Pzlqc 4.75% zhmz +/-12.5bm.;