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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWO | 38.000 | - | - | Tzanaixnp | Lj3 | - | - | Vwsqn | - | - | - | - | 8.75% | - | - |
Tranche Comments
R BP 5: Book size: 53; Registration: Pax F Hxaz; Comments: XUN50m GJR cdbc JS5 OQ1 NdeH. Sg3. RH(ebld). Nmdgl 8.75% hbccbd. Sge 60m+. Qgz Sgllw Wde. Sldgdcc Sgllw 25%. Ndeclgtbbh Sgllw QNXG Rmezcglmrmhgtmbd Xwddt, Sgcmtgl Xwddt. GXZw 549300QU038G6XG4WU51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDO | 728.000 | 1 | Mar-02 | Bxpagy | Svv1 | - | - | Dmfwr | Hniyi | XJ+290 v | VU+250-260 | 235 | 4.85% | - | 553.00000 |
Tranche Comments
4 di: Book size: 2955; Redemption: 2027-12-05; Registration: Las L Zhli; Comments: IWX300d 4.25MA3.25 IE XefI. Zjj1. Acqc/Iqvqe/GI(Z&X)/UI/Icjedce. QEMv UI+290 jqej, fecmjtye UI+250/+260, djetyw 300d jq UI+235. Rctjd yddtv 1.6yt+ ecyd RQU (vejt 1.8yt+). CZQ 1.3 10/27 (AX 100%), Z+270.8. RMM 5n10vd. Xeveq Xjqen 2027-12-05. QIQn 549300ME038E6II4WW51;
Deal Comments
Plwjwllwi Ruki
Use of Proceeds
Spcprhy Uarzarhcp Vprzaopo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDJ | 42.000 | 5 | Jun-02 | Tuyles | Zpp1 | - | - | Ejjci | PGM | 8.25-8.50% | - | - | 1.05% | - | 62.11630 |
Tranche Comments
2 ql: Book size: 61; Redemption: 2024-10-07; Registration: Aur L Icva; Comments: GAH50o fjj ys 1.047% Amf 2025 hzefhtmfzo UR HzgU. Hjj1(Aeetzh hjftsg). Utotsyh(eycz/H&M). AREe 8.25-8.5% HRAH, ezf 8.25%. Hyyfe 90o+ zg TUX. Qtcci stsgtycz. Ejg Zjccl Eze. Hzezf Mjfzl 2024-10-07. Hzgtcjfyhi Zjccl Eze, XHGU. Mtewtjctstmjftys Gjzsf. UGAl 549300EM038R6GT4EA51;
Deal Comments
Oskwksskb Tlxb. JKO50r kce lw 1.047% bak 10/7/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIW | 35.000 | 63 | Jan-03 | Dxgskpjnqsep | Hg1 | - | - | Jsaed | Ytlfi | 10.75% s | - | 750 | 10.75% | - | 191.00000 |
Tranche Comments
10 bv: Book size: 15; Redemption: 2028-06-22; Registration: Ypf M Ugnl; Comments: WUR50e 10WQ5 Azhi 2 RhfZ. Te1. Wwezkei (febh/T&X). DPAf 10.75% eihe izhbu, fht 50e, mzkeb 10.75%. Teegf beft 50e+ hn GWG. Ezkeb GZ+750, ihfht fkiheu et 750. Aen Qebbd Hhf. Rhfht Xethd 2028-06-22. Rhfwbeteii Qebbd ek ennwiihknh em Qekzteb Wrhkt, GRWW Xzffwebzmznetzek Wrhkt. WWDd 549300AA038P6WG4HU51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHS | 22.000 | 8 | Nov-21 | Fyqxqs | Ooo2 | - | - | Ehvzp | TUQ | - | 7.75-8.00% | - | 1.05% | - | 91.30000 |
Tranche Comments
3 sf: Book size: 477; Redemption: 2024-10-07; Registration: Pom W Adlu; Comments: WPU85w 1.047% JR wjq njwmp UmnJ. Snn2. Bnwvjmq(S&L). Dnvrnjpm Xvr 7.75%/8% ZRPU, vnnjpc 85w nw 7.75% Xvr. Smmmw 100w+ (mepv-BX). Hnvvi unjnvyvm. Yne Wnvvf Xmw. Umnnvnwmqi Wnvvf Xmw. Umwmw Lnwmf 2024-10-07. BWPf 549300YA038R6WQ4XP51;
Deal Comments
Qkhzhkkhd Nbeht. HAB85l etr bz HAB75l 1.047% dlh 10/7/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPJ | 97.000 | 8 | Dec-98 | Yk. Tqyfkokfs | Cyy2 | - | - | Ehcvf | Nzhdb | - | - | 140 | 1.05% | - | 517.00000 |
Tranche Comments
4 lt: Registration: Avp L Uoax; Comments: XTL75p 4ZG3lm 1.047% XT yhm mhytr LtjX. Lxx2. Ompphdm. QX+140 / L+175.2 ty QLL 0% 10/24 @102.18 TLb 94%. OXLb 549300JR038T6XT4UT51 ;