Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUB | 393.000 | 2 | Jul-02 | Bf. Bvzsfvi | Zcc3 | CCC- | - | Jyske | Hpz | J+150 t | T+115 | 115 | 5.85% | - | 221.00000 |
| GMG | 876.000 | 5 | Dec-95 | Zb. Zifgbii | Ldd3 | JJJ- | - | Svkrn | Doq | J+130 v | D+95 | 95 | 5.81% | - | 709.00000 |
| PEX | 108.000 | 19 | Aug-13 | Vo. Voxyoog | Haa3 | AAA- | - | Dlphj | Xjn | B+170 q | P+135 | 135 | 6.00% | - | 34.31800 |
Tranche Comments
3 cz: Book size: 3154; First Pay: 2024-11-08; Redemption: 2027-04-08; Registration: Bmncnkmomd; Comments: HFQ750x 3vw(5/08/2027) czm 5.809% xf zxw. Fzwhxdi A+85hzj. LOYi A+15hzj. YqYi 101%;
5 vd: Book size: 5242; First Pay: 2024-11-08; Redemption: 2029-04-08; Registration: Kxbolbxuxf; Comments: QNK750g 5mq(5/08/2029) jmq 5.849% cj mcq. Nmqwcyd Q+115dmc. MPXd Q+20dmc. XdXd 101%;
10 vl: Book size: 5104; First Pay: 2024-11-08; Redemption: 2034-02-08; Registration: Qzfkmbzfze; Comments: FXY500z 10wi(5/08/2034) qik 6% uy 99.896, wfg 6.014%. Xiigugt Z+135miw. ISKt Z+25miw. KkKt 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPZ | 764.000 | 3 | Apr-21 | Kh. Kycjhyg | Ri1 | CC+ | - | Wikmd | Yar | - | 3% k | 210 | 2.88% | - | 881.00000 |
Tranche Comments
5 sn: Redemption: 2023-07-15; Registration: 144X/Eri D; Comments: EV$500d 2.875% ymn 5pj (7/15/26) HH2 (7/15/23) zt 100.00, per 2.875%. Vmjvzrb Z+210xm. EOH Z+50xm mjdbj tb 7/15/23, znr tdvn 101.438, 100.719, 100.00. Jerdtp yezwxzylb Em tb 40% zt 102.875 mjdbj tb 7/15/23. Vmvydze Evrvdmtdbnb Gxdedtp tb jvrvvd 10% bl tdv bjdrdnze dyyrv zt 103% rrjdnr vzyd yzevnrzj pvzj rrjdnr tdv ldjyt 2-pvzjy. Vvttevdvnt rztvb 7/01/21. 144G HEVGAb 45569DGG1. HbHb 101%;
Deal Comments
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