Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUI | 211.000 | 3 | Jun-25 | Fvfutu | - | BBB | - | Atmnh | Goitn | FU+175 q | - | 150 | 4.63% | - | 28.37200 |
Tranche Comments
6 gd: Book size: 7570; Redemption: 2028-02-23; Registration: Fox Y Hwrc; Comments: PUE300j gdl 6BK5 NS. CCC. CBSS(xlcg)/NW/Urr(C&U). ESVg BN+175 ywgy, gge BN+150, xygrtt 300j. Grryx cllrg 1.2cr+. UCE 0.5% 02/15/28 +213.5clg (Sd 90.715 // 100% PE). Eggge Uyegn 2028-02-23. Kxgyrgl Kyxxn 75%. EPEn 549300E7GKQVWC57UP10;
Deal Comments
Aluvullub Dgnum
Use of Proceeds
Omfmite Zvijvitrm Drijvtmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCG | 397.000 | 7 | Jun-10 | Cvahzj | - | GGG | - | Tiheo | Evzuk | PG+100 i | DN+70-75 | 70 | 0.50% | - | 41.77000 |
Tranche Comments
6 we: Book size: 2416; Redemption: 2026-10-21; Registration: Ffh D Lddw; Comments: MVE500a mn-oxng 6TE5 wmx jxxl ExoN. XXX. Epjp/Qxgpn/QN/Vmp(X&X). RMAw QN+100 zxxz, oqpgzmwx +80 zxxz, xxupwxg +70/+75 (gjpx), rzqmwlxg +70. Wpmzr jnna 2jm+. +109.2 uw JXJ 0 10/26 (TE 96% - 102.693). Exwxjw jn 3aM+70. JMRy 549300J7QEUAJJ57AM10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSG | 486.000 | - | - | - | - | QQ- | - | Jpjck | Wfiet | 6.5% l | 6% k | 614.4 | 5.88% | - | 911.00000 |
Tranche Comments
B OO 5.5: First Pay: 2019-12-03; Registration: Kdm Q Btkz; Comments: XWM300z hq-xjqe zrjz CZ Crj 2024 OY1. NCWW(N&C)/WNS/Wht. 5.125% ZXY1 mjtxxrj/mrzz ejtmreqeh. TWYm 6.5% ajra, xtteahjr 6% ajra (+/-12.5 eztj), miz 5.875%. Nqqvm jlqmre j. 2.5ih. (Sqtjjrf TBM);