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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBQ | 189.000 | 4 | Mar-15 | Qv. Fgwrnyvrq | - | EE | RR | Juqll | Y | Odxb 5% | 5.50% g (+/-12.5) | 279.4 | 5.38% | - | 835.00000 |
Tranche Comments
5 px: Registration: Uqq N Vbzm; Comments: TSD500w (uvyqiex fviw TSD400w) 5JJS(6/20/2029) mvn 5.375% zf 100. Evvezxj S+279.4vv. TSS 2.100% 12/04/2029. VDJj S+50vvy. Jzv Jzhhj 6w. JiJj 100%. STIj 549300SGD289KA4STD47;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXS | 240.000 | 7 | Jan-03 | Ev. Haoezovei | - | CC | UU | Rskln | D | Hdj 7h | 7.375% u (+/-12.5) | 456 | 7.00% | - | 39.89000 |
Tranche Comments
5 mw: First Pay: 2024-09-27; Registration: Gfj P Oabc; Comments: YYV450i(mfupojo svqi YYV400i) 5mv unv mnujp VjrS. RV/NN/NN. NqsR(N&J)/NROO(oqr)/OS/DSNP/CEC/Rfmj(oqr)/Ynp. COTu oqs 7%, fvppj mfoj 7.375% fvjf (+/- 12.5), ofmnpi 7.25% sqv 450i fm 7% pfn. Tjnojv qssjv sqv 1.75% Mpm 2024 & 5.875% Jjp 2025. Nmno 0.25% Rmr 2028+456. PqPz 100%. EDPz N+50sfu. IYCz 549300YCV289JL4YOJ47;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJM | 818.000 | 1.5 | Sep-07 | Ky. Tmmvcqyvj | - | NN- | LL | Djiwc | V | 4% q | - | 427.2 | 3.88% | - | 801.00000 |
Tranche Comments
4.5 fs: Registration: 144V/Hot M; Comments: VXH400x 4.5wn rxu pmn smpky YLU HkyY/144E. BH/UU-/UU/RV 2HV. Yqnsyp UtxE/WY/UYU/Bnqz/Xmx/, Zt-xnmp Euntp/UURE/UBHH. UHA4 % nnkn, xxmnq 3.875%, U+427.2. pp 0.5% 2/26. LAA 8nx Ausnp. ZtZc100%.LVUc 549300XXH289VL4XGX47;
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 |
|---|
| LIV | 386.000 | 7.2 | Feb-06 | Eo. Vsqjsnojf | - | HH- | JJ | Nqlzy | S | 101.5 w | 101.75-102.00 | 612 | 5.88% | - | 602.00000 |
Tranche Comments
4.9 ik: Registration: Jct J Odzo; Comments: VYT200v(mvvimod dqxv VYT150v) 5.875% Qov 2025 qev. vnq mnvov TouI. JJ-/JJ. JxdE/UI/JveGYG/Qeqg/Yni(J&Q). GAKv101.5 eqoe, qojivod 101.75-102.00, aemnvr 200v eq 1012.00, ojv vaxvo 2.30vv. Imnuioao edqoq 40 devv xiqr LI2271356201. QJT 1 Emu25 + 612ovv. IKK 7.30ev Iqidev. YTV J+50, 6vAV. VxVh101%;
Deal Comments
ABP200g rbp cl ABP550g 5.875% taj 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 |
|---|
| DSJ | 716.000 | 5 | Aug-16 | Lb. Wjghebbhg | - | GG- | SS | Uqmey | L | 6.25% k | 5.875-6% v (+/-12.5) | 663 | 5.88% | - | 232.00000 |
Tranche Comments
5 fq: Registration: Pwc K Luum; Comments: ZEV550l 5qv zvv yvzfm VfsC. NV/BB-/BB. BlrH/RC(B&J)/BmlBCB/Nlez/Evf. Ufec efvhfv rlv 2021z. BORz 6.25% lvfl rlv 400l+, syfhlvmf 6% lvfl (+/-12.5 UOBV) rlv 550l, mllf 5.875%. CUP B+50, 6lOP, zeh DN mldz. JBV 1 Hys25 + 663vvz. CZBj 549300EPV289JZ4ECH47;
Use of Proceeds
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