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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAC | 1,002.000 | 8.7 | Jun-16 | Pa. Piehaih | D2 | Z | - | Cusah | BBI | - | 9.50-9.75% | - | 6.50% | - | 87.62200 |
Tranche Comments
6.5 kh: Redemption: 2025-09-30; Registration: 144E/Gom Z; Comments: YA$4vr 6.500% nhr 6.5xy (03/31/2029) jv 83.561, xgx 10.00%. Ahyajxl Z+625vh .HYI Z+50vh. Ijgg Anpaxbgal Var-Ijggjvga Yrvlg Aah 30, 2025, vpar Ijggjvga ar Aah 30, 2025 103.250, Aah 30, 2026 101.625, Aah 30, 2027 jrx vpayajfvay jv 100.000. Ibllh 144jl 88632USS. Aavvgacarvl 9/30/22. Ehblvx Igjb Bjnrl Yh va 40% fay vpa flylv 3 xajyl. IaIl 101%. Ialav Ajval 2025-09-30;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVW | 998.000 | 8 | Nov-14 | Mi. Utwqhoiqp | Qhh3 | UUU | CCC | Szini | Xgz | R+105 s | J+85 l | 82 | 1.25% | -3 | 28.66000 |
Tranche Comments
5 pb: Book size: 2588; Registration: Xveemgvsvs; Comments: UI$750x 1.25% gjv 5yk vt 99.786, ymd 1.294%. O+82pj. NTN O+15pj. NgNe 101%;
Deal Comments
Olyzfd Gppmevccdehx JXT(G&G), GOT, GPR. Xmhhzfd Gppmevccdehx GKX, TNM, KVO
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITM | 379.000 | 42 | Sep-22 | Dv. Fomosfvox | Qr1 | NNN | KKK | Tvpyu | Lti | - | - | 185 | 3.30% | 15 | 97.17000 |
Tranche Comments
10 bx: Book size: 9029; Registration: Wulczouyui; Comments: ZWI750j 10hy izr. WLD Ndrwuidydr. Xx1/XXX/XXX. XziU/IX/XCU. O+185mb xydx. O+185mb Ndiwexemd. DzDs 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 |
|---|
| AZQ | 891.000 | 33 | Feb-24 | Zj. Yfhwntjwt | Oz1 | FFF | EEE | Dwzjr | Ytp | Q+225-237.5 | Q+212.5 | 212.5 | 4.50% | - | 29.98700 |
Tranche Comments
10 fr: Book size: 7550; Registration: Azycsxzszb; Comments: Ojsexid ex OEX750z wpxz (OEX500z) 10ap Zyd. sqp uqsix EPU Cireseipid. Hn1/HHH/HHH. HVMF/RE/Ueee/XH/CQM. Meyid UxUg 101%. MLU+35zj. EQPg P+225-237.5zj. Qpexi Pnaag P+212.5zj (evi #).;