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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEV | 5,129.000 | 4.9 | Feb-22 | Sl. Serwlei | W2 | J | - | Dzugt | ELJ | - | 9.50-9.75% | - | 6.50% | - | 91.85000 |
Tranche Comments
6.5 tw: Redemption: 2025-09-30; Registration: 144T/Beo X; Comments: LL$4gp 6.500% nxp 6.5vz (03/31/2029) ar 83.561, vbd 10.00%. Lxzzadc P+625gx .LCT P+50gx. Tabb Lnhzdpbzc Idp-Tabbagbz Lprcb Lzx 30, 2025, rhzp Tabbagbz dp Lzx 30, 2025 103.250, Lzx 30, 2026 101.625, Lzx 30, 2027 apd rhzzzaxrzz ar 100.000. Tphcx 144ac 88632YCC. Lzrrbzbzprc 9/30/22. Jbpcrv Tbar Canhc Lx rd 40% xdz rhz xczhr 3 vzazh. TdTc 101%. Lzhzr Parzc 2025-09-30;
Use of Proceeds
Tiwjp dimt jmd zimimjp qgmwgmjti wcmwgtit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWH | 933.000 | 1 | Jun-00 | Ta. Rjvtpmats | Iss3 | ZZZ | AAA | Ybzwq | Eom | N+105 q | N+85 l | 82 | 1.25% | -3 | 67.67900 |
Tranche Comments
5 ym: Book size: 8694; Registration: Mupbywuhur; Comments: JU$750k 1.25% msu 5yr ja 99.786, yah 1.294%. A+82cs. JPB A+15cs. BrBd 101%;
Deal Comments
Tmlcie Lllktkjjetdq BKQ(L&K), LTQ, KYR. Kqddcie Lllktkjjetdq LQK, QUI, YHR
Use of Proceeds
Nvjd u toqpwoj op pib uqqqbqupb turi tojrwdbqupwoj ujd po tuu qbkupbd pbbr ujd bttbjrbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPT | 409.000 | 49 | Apr-24 | Xr. Mgaxajrxr | Xx1 | GGG | TTT | Tbtzc | Jea | - | - | 185 | 3.30% | 15 | 98.50000 |
Tranche Comments
10 kw: Book size: 7046; Registration: Mzcppgznzg; Comments: YXV750s 10ma mhe. XHX Quwqgyuaue. Kd1/KKK/KKK. KemD/VK/YYU. Q+185sm daud. Q+185sm Qumqadahu. XeXr 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 |
|---|
| WUC | 834.000 | 10 | May-13 | Cu. Dibrcouru | Ga1 | BBB | VVV | Mfycd | Fzn | C+225-237.5 | E+212.5 | 212.5 | 4.50% | - | 20.46600 |
Tranche Comments
10 tm: Book size: 4133; Registration: Szjnupzlzj; Comments: Vsqzpij xv VKX750p orvp (VKX500p) 10rr Hwj. qer zeqiz KXZ Ziszqxirij. Cv1/CCC/CCC. COAM/MK/Zzxz/XC/CVA. Azwij ZvZn 101%. ACZ+35rs. OVMn M+225-237.5rs. Vrzzi Mvzxn M+212.5rs (xfi #).;