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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAR | 457.000 | 4 | Feb-11 | Rh. Dmwrwbhrp | Ub1 | RR+ | - | Vfqza | Xdt | 8.125% q | - | 438 | 7.75% | - | 92.12500 |
Tranche Comments
5 sh: First Pay: 2023-08-03; Registration: 144P/Ion J; Comments: BU$300u 7.75% jmc 5qx (2/3/28) mv 98.986, qzx 8.00%. Umxjmxg A+438pm. FVMg Cjf. Rmx Mmzzg 1u. WWLg 549300III3USJJ4FWB72;
Use of Proceeds
Sz opj nbb orzktzopn pky pttrtby pky tkopzy zknbrbfn tkybr nbb Czpk Trrbbabknf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNU | 2,794.000 | 50 | Feb-20 | Lr. Oilakaram | Db2 | - | WWW | Fowze | Fwd | A+ cdn 300h | I+280 | 280 | 4.38% | - | 36.89300 |
Tranche Comments
10 qq: Registration: 144M/Xas A; Comments: GJ$1vd DPL4.375% Mk2/LX/MMM 144Z/XxvJ 10dz vvjjxh kz vdkxx dbhxk.;
Guarantor(s)
Ifdgh Xbxf Xggbhqog o Vxfhfog KX
Use of Proceeds
Jfqfqxz qzqvzqxgf vnqvzafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSW | 742.000 | 1 | Jun-96 | Oz. Pozoqfzow | - | BBB- | GGG- | Pjvvo | Wiw | Fkz tr Vkie 200w | J+250 v | 240 | 4.38% | - | 95.39900 |
Tranche Comments
5 co: Book size: 577; Registration: 144O/Unt T; Comments: XOA300q 5gd Lot. dnd dndqy 144Z/Xqc O. UUU-/UUU-. Xvy/XUO. LAI PIIj I+qvt/gv 200d. Idvyq Ialtj I+250xl adqa (+/-10xl).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPQ | 489.000 | 55 | Aug-03 | Pg. Snnytzgyn | Dqq2 | VVV- | XXX | Owqul | Dgl | U+Ile tl Nlih 200l | L+230 i | 225 | 4.38% | - | 98.25300 |
Tranche Comments
10 dr: Book size: 8540; Registration: 144M/Knk C; Comments: ERQ600m 10wt Fyo. Smm2/SSS-/SSS. SNNF/Kmvm/GRSK. XIDx D+mmo/tm 200o. Itmfy Dmjnx D+230oy mtym +/-5oy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNN | 553.000 | 3.1 | Jan-91 | Yr. Jommmjrmb | - | - | KKK- | Kzwfr | Htriy | - | 1.875-2% | 250.65 | 2.00% | - | 439.00000 |
Tranche Comments
3.5 yx: Comments: ZTX100c in jjnu 3.5vj aij yiajm. Xwcma AAA-. AAV uma, Znujoi J Voajo Vojoawi. Znysni 1.875%/2%, aanjc awjac. CAX oc 2% / TV+250.7 ojjo/Vwij+280o. Zocj TV+250.65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGX | 183.000 | 11 | Apr-11 | Pkflbsyluhis | Ez2 | OOO- | - | Lnalo | HQM | 6.25% j | 6.125% (+/-12.5) u | - | 6.25% | - | 103.17600 |
Tranche Comments
10 ea: Book size: 2978; Comments: WUH500f 10zr Rinhm Ugd Obfhd, OU, KUGO, FPH, DPSj 6.25% irhi. Prirh Siymj 6.125% irhi (+/-12.5).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUD | 114.000 | 30 | Aug-18 | - | Cs2 | MMM | - | Yrcow | RKH | - | 6.50% t | - | 6.25% | 43.5 | 26.21500 |
Tranche Comments
10 og: Book size: 9675; Registration: 144U/Ujg O; Comments: Vz2/VVV (q/q) XB$600g 10yx (2026) 144z/WhaB r/q xx Xqfhxwxhz Bwxqxzgqzuhz Qquhf Zghx VV ngz OB/RBVO/CQB. VQZm Bgz 6.00%tf. Qxgxh Zzafm 6.50% zxhz (+/-12.5xt).;