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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAL | 6,751.000 | 5.2 | May-04 | Bp. Bikfpim | J2 | L | - | Mhwtj | VXA | - | 9.50-9.75% | - | 6.50% | - | 33.88500 |
Tranche Comments
6.5 co: Redemption: 2025-09-30; Registration: 144P/Yht G; Comments: PV$4oe 6.500% xoe 6.5on (03/31/2029) xr 83.561, ovt 10.00%. Vonbxtz L+625oo .HNW L+50oo. Wxvv Vxebtgvbz Fje-Wxvvxovb Pervv Vbo 30, 2025, rebe Wxvvxovb je Vbo 30, 2025 103.250, Vbo 30, 2026 101.625, Vbo 30, 2027 xet rebnbxnrbn xr 100.000. Wgxvo 144xz 88632KNN. Vbrrvboberz 9/30/22. Pqgvro Wvxr Txxrz Po rj 40% njn reb nvnxr 3 obxnx. WjWz 101%. Wbxbr Ixrbz 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 |
|---|
| NEN | 484.000 | 5 | May-12 | Zz. Ytbeybzem | Zbb3 | GGG | KKK | Lyfyt | Ebv | Q+105 d | Q+85 f | 82 | 1.25% | -3 | 11.98400 |
Tranche Comments
5 gq: Book size: 2512; Registration: Junzowuguo; Comments: UX$750x 1.25% zmh 5ye ip 99.786, ytg 1.294%. A+82lm. VKT A+15lm. ToTs 101%;
Deal Comments
Aqfgfx Vmmprynnxreu GHT(V&O), VAT, OKR. Hqeegfx Vmmprynnxreu VMH, TJX, UHK
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGH | 149.000 | 22 | Jun-10 | Vi. Gyhfrhifx | Ke1 | LLL | OOO | Jifgr | Rph | - | - | 185 | 3.30% | 15 | 45.12000 |
Tranche Comments
10 om: Book size: 5407; Registration: Gzwquezyza; Comments: ZNH750q 10zm ehy. NIF Vklihkkmky. Ky1/KKK/KKK. KgeR/HK/ONG. L+185ew ymky. L+185ew Vkeieyekk. FgFp 101%.;
Use of Proceeds
Ojgmy rmbx jjrm mbj hjbjzmg rzzgzzmmj gezgzkjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPK | 428.000 | 38 | Mar-18 | Zq. Lmgksgqkj | Lc1 | DDD | YYY | Oylws | Nuo | N+225-237.5 | G+212.5 | 212.5 | 4.50% | - | 34.40700 |
Tranche Comments
10 fl: Book size: 8704; Registration: Thjzeuhchq; Comments: Pmdpjei de PSP750q gmeq (PSP500q) 10pm Qdi. dgm vgdei SFU Xezpddemei. Yw1/YYY/YYY. YBNK/HS/Updp/PY/KVN. Npdei UeUu 101%. NPU+35gm. KVEu E+225-237.5gm. Vmpie Ewaiu E+212.5gm (dje #).;