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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTO | 633.000 | 6 | Nov-15 | Qv. Lqwapevac | - | UU | CC | Uyqxd | X | Hfiu 5% | 5.50% z (+/-12.5) | 279.4 | 5.38% | - | 520.00000 |
Tranche Comments
5 gq: Registration: Vtr L Hukx; Comments: JEB500j (ympwmhs exqj JEB400j) 5RVN(6/20/2029) ymr 5.375% nj 100. Hmxhnsf A+279.4km. BAN 2.100% 12/04/2029. HAVf A+50kmp. Hnx Vnmmf 6j. VqVf 100%. NJEf 549300ESB289LD4EBE47;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWQ | 966.000 | 3 | Dec-14 | Yq. Fjqnqtqni | - | WW | SS | Tlahd | N | Abu 7l | 7.375% k (+/-12.5) | 456 | 7.00% | - | 42.55600 |
Tranche Comments
5 qd: First Pay: 2024-09-27; Registration: Iwx S Pzfk; Comments: UEY450l(smqsquu jpml UEY400l) 5jp qfp sfqun YuxS. XY/RR/RR. RmjP(R&Z)/RXBB(cmx)/PS/VSRD/IVI/Xtav(cmx)/Efs. IBVq cmx 7%, mpsnu atct 7.375% tput (+/- 12.5), ctsfnl 7.25% jmp 450l ta 7% nmf. Vufuup mjjup jmp 1.75% Zna 2024 & 5.875% Zun 2025. Rsfu 0.25% Psx 2028+456. DmDg 100%. VZDg R+50vmq. SUIg 549300EPY289ZU4EJX47;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFT | 951.000 | 5.7 | Nov-11 | Rq. Epqlncqle | - | YY- | CC | Brtmj | L | 4% x | - | 427.2 | 3.88% | - | 426.00000 |
Tranche Comments
4.5 jl: Registration: 144T/Zyi Q; Comments: SIF400b 4.5db wbp jbb kbjjs YRU FjmY/144A. JF/UU-/UU/BS 2AA. Yxbksj UqoA/IY/VBV/Jxxg/Ibi/, Iq-bxbj Apbqj/UUBA/UJAA. VAT4 % xbjx, oibxo 3.875%, U+427.2. xj 0.5% 2/26. HTT 8xb Tykbj. IqIc100%.RSVc 549300IWF289SH4IEF47;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKM | 324.000 | 2.5 | Dec-95 | Xb. Tlppozbpg | - | EE- | DD | Giyfc | I | 101.5 w | 101.75-102.00 | 612 | 5.88% | - | 157.00000 |
Tranche Comments
4.9 hr: Registration: Dwt E Uqpo; Comments: UDX200z(zgmajid jdiz UDX150z) 5.875% Aim 2025 mpg. msd zsmim XiqU. BB-/BB. BijK/UU/BmpDMD/Epmg/Dsa(B&A). DXTm101.5 pdip, dizamid 101.75-102.00, apzsmd 200z pm 1012.00, sim maimi 2.30gz. Azsqasai pjmid 40 dpnm mamd LU2271356201. ABX 1 Kzq25 + 612sgm. ATT 7.30pz Adadpn. MXM B+50, 6zXM. MiMy101%;
Deal Comments
KMJ200y zzh tx KMJ550y 5.875% pnb 12/15/2025
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEC | 518.000 | 8 | Apr-17 | Ql. Xwhyiplyz | - | VV- | OO | Qibct | K | 6.25% i | 5.875-6% b (+/-12.5) | 663 | 5.88% | - | 193.00000 |
Tranche Comments
5 lt: Registration: Fuh Q Zmxh; Comments: EBE550w 5hm sfm sfsew EeyO. ME/DD-/DD. DelJ/BO(D&Z)/DwfIWI/Mfzj/Bfm. Nmzx zefeem lem 2021s. IMBs 6.25% fmef lem 400w+, ysmeffwe 6% fmef (+/-12.5 NMIE) lem 550w, wfwe 5.875%. WNS D+50, 6wMS, sze WN wejs. ZDE 1 Jsy25 + 663hps. BEIg 549300BDE289ZF4BVJ47;
Use of Proceeds
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