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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUT | 285.000 | 4 | Aug-23 | Jy. Eyoevxyep | - | QQQ- | LLL- | Zhxox | Iqc | 9.00% x | 8.75% | 440 | 8.50% | - | 68.62200 |
Tranche Comments
7 cp: Book size: 1466; First Pay: 2024-07-12; Redemption: 2030-11-12; Registration: 144Q/Dzm W; Comments: PS$850h 8.50% wzk 7nc (1/12/31) xg 98.572, nxi 8.750%. Szcxxif M+440hz. TKNf M+50hz. Nxwf 101%. BYAf 2549000MBTTRM74JS330;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRR | 2,114.000 | 91 | May-29 | Vq. Povxyeqxu | - | BBB- | TTT- | Hzbwr | XAG | 7.75% n | 7.25% | - | 7.25% | -5 | 549.00000 |
Tranche Comments
10 az: Book size: 6480; Registration: 144Q/Oov I; Comments: ZUJ1gw 7.25% jvw 10yq nb 100.00, yrw 7.25%. YGRu Den. KYGu 2549000KKYMKO74JU330;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFM | 8,370.000 | 69 | Feb-02 | Te. Tbqxebe | - | W+ | B+ | Zjmtn | VLM | Lag ra Iem 7j | 7.00% | - | 6.99% | - | 91.65000 |
Tranche Comments
11 ig: Redemption: 2027-02-20; Registration: 144Q/Lyu H; Comments: QO$1.2kq 6.99% kxq 10iz (2/20/32) GB5 (2/20/27) hs 99.94, ilk 7.00%. SLB C+50kx;
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 |
|---|
| GHC | 386.000 | 92.8 | Nov-61 | Eghmjrpxmftr | - | T+ | OO- | Mimib | Drh | Np 8% | 8.50% | 822 | 8.50% | - | 809.00000 |
Tranche Comments
60.5: Registration: 144E/Rqc B; Comments: YE$600b (01/31/2081) yf 100.00k 8.50%B. T+822ib. E/T 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 |
|---|
| NVF | 949.000 | 15 | Sep-17 | Xh. Xhnrhhl | - | KK- | PP | Mkbic | PER | Pnp dn Snbk 7k | 7.50% | - | 7.45% | - | 67.91900 |
Tranche Comments
10 hr: Comments: RLO900m 10cu 7.45% rqp. wqu wdf WW-/WW. Eczc/Lkqzkqpdu/LXWE. 7.5, zvd qamvdu. mcp zu vcuv 7w;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJX | 8,175.000 | 52 | Mar-24 | Cw. Qhaqsgwql | - | WWW- | - | Dsfgi | Tnb | 325 e | 287.5 k | 275 | 4.50% | 0 | 59.12900 |
| HMP | 984.000 | 95 | Jul-36 | Qj. Xgvnpljni | - | XXX- | - | Vznuc | Roq | 400 p | 375 e | 362.5 | 5.88% | 12.5 | 86.34400 |
Tranche Comments
10 vt: Registration: 144Y/Btk Z; Comments: HPL1.5lj 10mb 4.5% hrw. ZnzP/144R. AAA-/AAA-. Jixi/Kxew/MP/Pejxejwnb. X + 287.5la ebne (+/- 12.5la). X + 325la ebne. X +275la Hojn (Powbrns KKZ);
10 ci: Registration: 144V/Ckl Z; Comments: YGR1.5ff 10bd 4.5% syx. PdfG/144K. YYY-/YYY-. Qzhz/Ahht/LG/Ghfhhfxdd. R + 287.5fw hddh (+/- 12.5fw). R + 325fw hddh. R +275fw Hkfd (Gktdtdr AMP);
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 |
|---|
| UKH | 7,049.000 | 71 | Apr-98 | Sv. Izysvxvso | - | KKK- | GGG- | Pyazn | HGT | 5% z | 4.75% (+/-12.5) y | - | 4.50% | - | 56.69900 |
| TCX | 685.000 | 5 | Sep-94 | Tj. Vlflazjlg | - | UUU- | RRR- | Xyvnp | REH | 4% y | 3.75% u | - | 3.50% | - | 81.20000 |
Tranche Comments
5 su: Registration: 144N/Gls Y; Comments: VHQ500j 5hz Aqx. shz vhsfe 144U/Dfh H. GGG-/GGG-. Keav/AH/Haheahxfz/GYBB/FU-FKG/HAGF Yarru/VGH. Aaqfx KBHc 4% azfa. Bzaef Haerc 3.75% azfa +/-5qu. AIF+50qu.;
10 ti: Registration: 144H/Qkm T; Comments: WYY1.25nf 10nz Huo. ufz jfuju 144H/Zjr Y. LLL-/LLL-. Srdj/IY/Ydfrdfojz/LQSS/QH-QSL/YILQ Qirrq/WLY. Iiujo SSJb 5.00% dzjd. Sziuj Jdmrb 4.75% dzjd +/-12.5no.;