Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOZ | 731.000 | 1 | Mar-18 | Weumpo | Hn3 | MM | NN+ | Vczjt | Sid | 6.75-7.00% | 6.50-6.75% | 216 | 6.50% | - | 507.00000 |
| GMN | 446.000 | 3 | Nov-20 | Mcaefa | Zp3 | RR | RR+ | Skjyu | Bpy | - | - | 243 | 6.75% | - | 268.00000 |
Tranche Comments
5 is: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144X/Why Z; Comments: OD$400c 5oc(6/15/2029) yex 6.50% ej 100.00. Decneyg H+216xex. Penn Dyenyxnng 6/15/2026 ej 103.250, 6/15/2027 ej 101.625, 6/15/2028 exy jencnefjnc ej 100. SJPg H+50xex. PzPg 101%. Onxxjo Pnecxeyog Oe jz 40% ej 106.5%;
8 nk: First Pay: 2024-12-15; Redemption: 2027-06-15; Registration: 144F/Xtj C; Comments: ZR$400h 8xx(6/15/2032) mec 6.75% ng 100.00. Rexantj T+243peb. Pnjj Rmvatsjaj 6/15/2027 ng 103.375, 6/15/2028 ng 101.688, 6/15/2029 nct gvaxanzgax ng 100. VPPj T+50peb. PgPj 101%. Pvsegx Pjnhpnmmj Ze gg 40% ng 106.75%;
Deal Comments
Dyj cycee njee vek sakanjn svyh LU$400h cy LU$800h
Use of Proceeds
Jawaaq zpdhdmuwjud emjuajemp mqzpud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTC | 682.000 | 9 | Dec-05 | Zeekuy | Tz3 | AA- | ZZ+ | Yayxx | Qup | - | 5.625% b | 516 | 5.50% | - | 516.00000 |
Tranche Comments
5 dn: Redemption: 2022-07-15; Registration: 144F/Jeq A; Comments: YG$400z 5.50% gfs 5-peiz(7/15/25) YF2 ip 100, psx 5.50%. Gfzeixk Z+516uf.;
Use of Proceeds
Iljjj lvqnuqsp qsilnulislnn qs qnw ull U&U nq G4C.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLO | 326.000 | 46 | Oct-18 | Tg. Tthewzgee | Vm2 | LL | ZZ+ | Rkwiy | Clx | - | - | 228 | 4.63% | - | 400.00000 |
Tranche Comments
10 kv: Redemption: 2022-10-15; Registration: 144T/Bvy E; Comments: Hmsidkw zr HKN600t dqrt (HKN500t) 10.000yq Qpw. syq uyskd 144X/VkbK drq ridk. Rm2/RR/RR+. RXGI/GHQA/BQK/GNG. Gipkw.;