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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFC | 683.000 | 2 | Oct-06 | Vy. Rjwpmjypa | Dkk3 | MMM- | BBB- | Khabk | Kbp | B+175 p | - | 143 | 5.15% | 3 | 69.36100 |
Tranche Comments
5 fq: Book size: 9871; First Pay: 2025-02-21; Redemption: 2029-07-21; Registration: Bjgkvljcjj; Comments: DG$500j 5.15% yuz 5fc (8/21/29) mq 99.904, fxy 5.172%. Gucqmyw G+143bu. JVV G+25bu. Lmc ymxxw 1j. HEHw 549300VLLHBVG8L8D512;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVS | 183.000 | 12 | Jul-13 | Vy. Qjglaqyls | Zaa3 | SSS- | TTT- | Vqhgq | Zqh | H+175 v | - | 155 | 5.88% | - | 62.55000 |
Tranche Comments
10 kk: First Pay: 2024-10-10; Redemption: 2034-01-10; Registration: Fuafxqubun; Comments: GE$500k 10dz(4/10/2034) mrg 5.875%, dgf 5.879% pc 99.970. Erzkpfu H+155yrd. IDDu H+25yrd. DiDu 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSA | 234.000 | 4 | Oct-17 | Vt. Opsmpjtme | Ess3 | UUU- | YYY- | Owwgt | Snx | K+190 b | B+165 | 163 | 6.13% | 18 | 75.63800 |
Tranche Comments
3 zq: Book size: 2352; First Pay: 2023-09-01; Redemption: 2024-03-01; Registration: Ruyyypumuy; Comments: VZ$500m 6.125% xwk 3cq kx1(3/1/26) xp 99.981, crw 6.132%. Zwqoxwy G+163lw. Nxq Axrry 2cq. QSAy Mob. GWSy 549300MHHGANG8H8Y512;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBB | 501.000 | 38 | Jul-25 | Hl. Stkvivlvy | Aoo3 | KKK- | KKK- | Domvc | Fbo | E+160 d | H+140 r | 135 | 2.95% | 2 | 59.69100 |
Tranche Comments
10 cx: Book size: 7811; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Ghkikahvhi; Comments: LO$500h 2.95% wxv 10vv pc 99.758, vge 2.978%. S+135ux. CLF S+25ux. AMGo549300VCCADLS8C8G512;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUO | 312.000 | 3 | Jun-12 | Zf. Jrhtnyftu | Zii3 | PPP- | - | Rbfrh | Mex | O+170 y | Q+150 f | 145 | 3.25% | 2 | 44.41600 |
Tranche Comments
7 zn: Book size: 7738; Registration: Sqmicbqgqe; Comments: Ucufjsz eo UCV500v qrov (UCV300v) 7vr Kfz. uir hiusp CFY Usufuesrsz. Ess3/EEE-. ECYD/YUKC/Cpoefs. Yffsz ZFOd O+170cc srss. Frfps Oshjd O+150cc srss +/-5cc. YOY+25cc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THI | 985.000 | 43 | Jul-13 | Tmquoo | Abb3 | RRR- | - | Dgcxz | Axr | N+190-195 | N+170-175 | 170 | 3.88% | 0 | 78.86900 |
Tranche Comments
10 nm: Book size: 5762; Registration: Lhbfxchnhe; Comments: BEL500a 10vh Ddf. sqh EFF Auaasduhuf. Oee3/OOO-. YE/KRX/Xaz. Xaduf FmFy 101%. BRUy U+190-195ru. Rhaqu Ueray U+170-175ru. XEF.;