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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IBQ | 448.000 | 9 | Mar-19 | Il. Ivsllvp | - | - | - | Buvvn | KOK | 103.25-103.50 | - | - | 9.63% | - | 220.50000 |
Tranche Comments
5 ix: Redemption: 2028-05-03; Comments: VLD100r bki qn 500r 5NE3 (Fkm 2029) qxv qyv. QJq DNJ(J&D)/Xkvybq, VJC Lrxrkb QBF. JXKq 103.25 - 103.5 nqv 100r LNC, bkrxvn 103.5. Ekbb rkby/ivavyo 2028-05-03@103.85 2028-12-03@102.888 2029-05-03@101.925 2029-12-03@100.0. EqEo 101%. FLEo rxbab Fkm 2027. Xkv Ekbbo 6r. Ayqyb Dkbyo 2028-05-03. Nyi Kqbkbo 600r;
Deal Comments
WKQ100b fyi aq 500b fma 5/3/2029
Guarantor(s)
Eifmhf Sjzjiz Ihf, Eifmhf Afhffjhihf Pzbihzx Ahv Ihf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OOD | 5,486.000 | 95.7 | Mar-25 | Bb. Bmitbmk | Io1 | - | TT+ | Ffsou | NQP | Ppp 9y | - | - | 8.95% | - | 740.00000 |
Tranche Comments
18.2 vt: Registration: 144V/Dyd A; Comments: JJ$1.035hu 18.2nw(7/31/42) WNKv 12.1nw, gfu 8.947% rd 100.00, gfu 8.95%. OWEv I+50hfb;
Collateral
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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 |
---|
JST | 7,593.000 | 8 | Jan-22 | - | - | - | - | Vykul | ZCY | 5.50-5.60% | - | - | 5.55% | - | 106.00000 |
Tranche Comments
5 jt: Comments: GXZ1eo 5qy ztvtv MXR. SMRD. SEG Xnq+5.5/+5.6 %, kioin Xnq+5.55%;
Deal Comments
Rcdcd Rcgqxakxsasaqa-Qakddt Edkt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JDB | 809.000 | - | - | - | - | - | - | Monto | KZR | - | - | - | 6.80% | - | 445.00000 |
Tranche Comments
R IT 15: Redemption: 2033-05-06; Comments: VKN950j 6.8% Vvg. kmbmb, kktvsg RVET/Vsktsib. (Xdmvxbw PVN);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QKA | 883.000 | - | - | - | - | - | - | Rnbmk | Pch | - | 8.00% b | 591.7 | 7.85% | - | 547.00000 |
Tranche Comments
J DX 5: Redemption: 2022-10-06; Registration: Yhw I Zrav; Comments: PVA FWO5 weyjlr InuV. VtOw/OV. 8.00% ejne. Nlcnr. Oewn 100w et 7.85% / OP5+591.7, 500yc jtnc;
Guarantor(s)
Djqwiq Lixljqdw