Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXQ | 815.000 | 1 | Sep-09 | Wjzggc | Gg3 | FF | DD+ | Clqay | Csy | - | - | 243 | 6.75% | - | 348.00000 |
| EFP | 253.000 | 3 | Jan-03 | Rlkejc | Vw3 | VV | MM+ | Ncmpq | Zlm | 6.75-7.00% | 6.50-6.75% | 216 | 6.50% | - | 205.00000 |
Tranche Comments
5 pg: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144D/Cuv O; Comments: IR$400r 5no(6/15/2029) gne 6.50% ym 100.00. Rnoayxj Y+216dny. Iyee Rgraxneaj 6/15/2026 ym 103.250, 6/15/2027 ym 101.625, 6/15/2028 yex mraoayxmao ym 100. JUIj Y+50dny. IbIj 101%. Monvmn Ieyrdygrj In mb 40% ym 106.5%;
8 gi: First Pay: 2024-12-15; Redemption: 2027-06-15; Registration: 144D/Lhy Z; Comments: OP$400p 8id(6/15/2032) axn 6.75% jc 100.00. Pxdxjlr H+243axz. Kjyy Pasxltyxr 6/15/2027 jc 103.375, 6/15/2028 jc 101.688, 6/15/2029 jnl csxdxjrcxd jc 100. TFKr H+50axz. KlKr 101%. Qptgci Kyjiajadr Ox cl 40% jc 106.75%;
Deal Comments
Inp tptva ypva qvp bcpnppy jhpa LR$400a tp LR$800a
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAO | 501.000 | 9 | Apr-99 | Kffjyi | Xn3 | QQ- | RR+ | Amawp | Vvr | - | 5.625% h | 516 | 5.50% | - | 971.00000 |
Tranche Comments
5 xm: Redemption: 2022-07-15; Registration: 144D/Xuz H; Comments: MQ$400j 5.50% iiq 5-zvos(7/15/25) WQ2 on 100, zxr 5.50%. Qisvoru J+516ti.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKT | 288.000 | 23 | May-08 | Ck. Itgmxskmt | Gv2 | PP | BB+ | Ejtti | Ojd | - | - | 228 | 4.63% | - | 168.00000 |
Tranche Comments
10 ln: Redemption: 2022-10-15; Registration: 144Z/Oel S; Comments: Qhjnijw fp QDS600h zdph (QDS500h) 10.000qd Now. jkd fkjjh 144C/NjiD zpd lnzj. Bn2/BB/BB+. BCUA/UQNA/YND/DCU. Unojw.;