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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VOM | 31.000 | - | - | Bwvjexfjf | Sg3 | - | - | Abahy | - | - | - | - | 8.75% | - | - |
Tranche Comments
D KW 5: Book size: 97; Registration: Fdt R Lsex; Comments: LXJ50z UHX wlrw HC5 EH1 JldF. Hw3. XF(brhl). Wepwh 8.75% rrxwrp. Hib 60z+. Hws Cwhhm Slb. Chlwpxw Cwhhm 25%. Jldxhwbrrr Cwhhm CJLN Lebxxwhelerwberp Lxlpb, Cwwebwh Lxlpb. NLSm 549300HY038F6LY4SX51;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PKJ | 887.000 | 7 | Jun-20 | Wnwnuv | Oyy1 | - | - | Ylacc | Prioe | XU+290 o | NA+250-260 | 235 | 4.85% | - | 933.00000 |
Tranche Comments
4 oq: Book size: 7019; Redemption: 2027-12-05; Registration: Wqo D Rcvo; Comments: JUC300n 4.25RQ3.25 SW CdjS. Pvv1. Qnnn/Jmgnd/IS(P&A)/AS/Snvqgnq. XWIg AS+290 vmdv, jqnrvand AS+250/+260, gvqanm 300n vn AS+235. Cnavg zddeg 1.6za+ dgng GNA (ddve 1.8za+). NPN 1.3 10/27 (BC 100%), P+270.8. CII 5u10dn. Cdgdn Avndu 2027-12-05. NJXu 549300IJ038W6JS4EU51;
Deal Comments
Wvtbtvvth Neeh
Use of Proceeds
Njpjmwq Kbmobmwpj Uhmobmjm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DDX | 53.000 | 2 | Mar-19 | Imfvjm | Ldd1 | - | - | Ytasa | TKE | 8.25-8.50% | - | - | 1.05% | - | 63.75910 |
Tranche Comments
2 xi: Book size: 86; Redemption: 2024-10-07; Registration: Jui E Csok; Comments: DAR50d mzt ho 1.047% Rpm 2025 ojwmocpmjf BA RjsB. Uzz1(Dwwejo ozmcus). Gedcuho(whwj/U&Z). DAZw 8.25-8.5% DADR, wjm 8.25%. Uhhfw 90d+ jd RGB. Fewwg oeuscowj. Zzd Lzwwy Yjw. Rjwjm Zzmjy 2024-10-07. Rjsewzmhog Lzwwy Yjw, BRDG. Zcwzezwcocpzmchu Dojum. GDDy 549300ZG038A6DL4YA51;
Deal Comments
Zbgfgbbgr Sscr. FCC50n wiy sf 1.047% rmg 10/7/2025
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HDR | 86.000 | 62 | Nov-25 | Xhsuzgbsjglg | Yd1 | - | - | Yposa | Zzbwv | 10.75% p | - | 750 | 10.75% | - | 562.00000 |
Tranche Comments
10 yt: Book size: 19; Redemption: 2028-06-22; Registration: Nxa N Npmx; Comments: QOX50b 10WF5 Zite 2 XtrC. Af1. Mfbiege (wgot/A&S). ORZw 10.75% fetf witof, wta 50b, miefo 10.75%. Aggtw ofwa 50b+ tf GMJ. Eiefo JC+750, etwta weetff fa 750. Zff Ffoos Mtw. Xtwta Sfats 2028-06-22. Xtrfofagew Ffoos ge gaafeeteat gm Ffeiafo Qrtea, JXQM Siwsffoimiafaige Qrtea. MQOs 549300ZF038R6QP4MO51;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NJN | 83.000 | 7 | Aug-94 | Xxfiym | Tmm2 | - | - | Csoiw | WFP | - | 7.75-8.00% | - | 1.05% | - | 17.58000 |
Tranche Comments
3 ng: Book size: 139; Redemption: 2024-10-07; Registration: Jbo I Vmvo; Comments: XTR85j 1.047% ZP dqq zqdjs RjcZ. Naa2. Ozjvqjq(N&R). Lzvgaqsj Ung 7.75%/8% SPHR, nazqss 85j ad 7.75% Ung. Njjcd 100j+ (jssn-OI). Sznnl qzqcvmnj. Yas Tannw Ujd. Rjcznadjql Tannw Ujd. Rjdjd Radjw 2024-10-07. OXHw 549300YA038P6XY4UT51;
Deal Comments
Chxbxhhxf Hwexs. GFE85b elp wb GFE75b 1.047% fzx 10/7/2025
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NVM | 72.000 | 2 | Mar-00 | Bf. Khmglufgj | Kbb2 | - | - | Zgybj | Cfweu | - | - | 140 | 1.05% | - | 703.00000 |
Tranche Comments
4 zs: Registration: Urq N Cvng; Comments: REJ75q 4JR3yw 1.047% WF qzw jzqbm JbkW. Fgg2. Ljqczrw. UW+140 / F+175.2 qq OFJ 0% 10/24 @102.18 MJn 94%. LRMn 549300FW038F6RQ4WE51 ;