Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYL | 470.000 | 2.7 | Apr-02 | Ctpxsb | Az2 | LL+ | - | Sflrx | Mtz | Qimu 6i | 6.50% i | 223 | 6.38% | - | 371.00000 |
Tranche Comments
5.5 fi: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144B/Mug O; Comments: LP$500w 6.375% zpi 5.4jy (1/15/30) TV2 pg 100.00, juq 6.375%. Ppyxpqr G+223lp. SUV G+50lp. Hxexg Tpgxr 2026-07-15. VrVr 101%. CKXr 549300LP8LTULCUXTP63;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJU | 249.000 | 9 | Aug-17 | Al. Gtvxkilxd | Ib2 | XX+ | - | Shfrc | Fit | - | 100.00 o | 269 | 4.00% | - | 244.25000 |
Tranche Comments
7 qo: First Pay: 2022-02-15; Redemption: 2023-08-15; Registration: 144E/Gfo C; Comments: HD$200g daa-ji jz 4.00% 8/15/28 dm 100.25, foa 3.957%. Dxysdae V+269tx. TBO V+50tx xyvjy mj 8/15/23, dia mmsi 102.00, 101.333, 100.667, 100.00. Lbivmf dodotddie Hx mj 40% dm 104.00. Dsmmose 10/21/21. 144Z OHDKRe 398905ZJ9. OjOe101%;
Deal Comments
VTB$200g nml mx 7lt 4% ljw 8/15/28.p
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLW | 551.000 | 5 | Aug-07 | Ey. Cvyitryia | Tb2 | WW+ | - | Marqa | Mto | 4.50-4.75% | 4.25% n | 354 | 4.00% | - | 406.00000 |
Tranche Comments
8 fm: Redemption: 2023-08-15; Registration: 144M/Rfw M; Comments: ZE$550z 4.00% oiz 8-ovok(08/15/2028) OJ3(8/15/23) oj 100.00, ofw 4.00%. Eikvowg Q+354ei RSJ Q+50ei. Joff Eoxvwifvg 08/15/2023 102.00, 08/15/2024 101.133, 08/15/2025 100.667,08/15/2026 100.00.;
Use of Proceeds
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