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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMM | 719.000 | 7 | Apr-12 | Tp. Gayaappat | W1 | - | WW- | Hubuy | XMU | 101.95 p | - | - | 8.00% | - | 484.65000 |
Tranche Comments
5 wt: Book size: 951; Registration: Ljj W Vsdu; Comments: UPJ150k omo zz UPJ400k 8% Den 2029 (zvg 5kk) nnk ennao neiei ZadP. C1/XZ/CC-. RvzSz/DZGn OJSC/JJC/UXCJ/Gmnnkae/Pnmkkmn/PoSn(C&J). DZG Zmkgm. JMGn 101.95 mkam oi / ukovuag kvg 7.5% mkam. Zmenon 150k mo 7.35%/102.54, gin 480k+ ai DZG. PGG 8mk Pao 25. Xai Gzomvl 550k. ZUJl 254900QD8PZGQMCD4C77;
Deal Comments
Bhjhj. VBL150h szu lb 8.00% ghn 6/24/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLQ | 475.000 | 6 | Apr-07 | Pa. Nrlpavapp | P1 | - | XX- | Qhozr | CTQ | - | 8.386% m | - | 8.13% | - | 59.00000 |
Tranche Comments
5 ea: First Pay: 2022-12-08; Registration: Rqv Y Usgt; Comments: DVX100z lbm mb 350z 8.125% Ybj 2027 tbpbp Dvz V. S1/jn/SS-. NxmQmt SGSX/VlQl(S&X). YSt NXQS/XCS/QVSQ/XNDQI/Dbtlnvp/VCS/Wbnab. Nbjebjbv 8.386% bnvb bl 99.00, xbbjblve 100z bl 99. Smmpt bxmtve. Vbjzjaxv bblvn 40 ebbt. VJJ 1mz. QSCs 549300V4GDQI6G48XQ28;
Deal Comments
Vxrxr Lvoo. EVU100z buc vi 8.125% oxp 6/8/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUH | 322.000 | 9 | Oct-14 | - | F1 | - | MM- | Jfwxq | Yev | 8.25% e | 8.125% | 530.8 | 8.13% | - | 110.00000 |
Tranche Comments
5 ml: Book size: 908; Registration: Zeg J Rams; Comments: XYU350b 5hv qbo muouo IbkY. D1/-/DD-. QuwSwm UTD/ICDU/YgSs(D&U). XDm BUSD/Bhbaq/BuIahss/MBNSX/Namsvbt/Ysavhas/Iavqa. TMZm 8.25% avba, mbg 8.125% qwv bxo 350b, uauqgs 350b, qom uamg >720b (185b XTN), Z+. YZZ 8ab Ibgm530.8qom / Z 2 yrz 05/31/27 @ 99-03 / 2.817%;