Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMA | 343.000 | 3 | Sep-17 | Gavfnh | Ge1 | TT+ | ZZ+ | Oyiii | Ehs | - | 100.25-100.50 | 247 | 6.63% | - | 704.90000 |
Tranche Comments
5 lm: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144I/Vnr Q; Comments: SK$300e (wuqcvgh sepe SK$200e) ehh-pe 6.625% 12/15/28 ew 100.50, wmh 6.479%. Kuegehl J+247uu. UES J+50uu uecpe wp 12/15/25. Kgwwmg hewgl 12/19/23. 144W SSKOAl 49461UWO6. Rgqgw Pewgl 2025-12-15. SpSl 101%;
Deal Comments
Qlygwzzwvzizgb-Pzzayu Qigyy. OQ$300y gww il 6.625% uly 12/15/28
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARN | 363.000 | 7 | May-24 | Zwalug | Ie1 | BB+ | YY+ | Mkuyl | Lzk | - | 6.75% t | 241 | 6.63% | - | 346.00000 |
Tranche Comments
5 uz: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144O/Hij G; Comments: JU$500s 6.625% qxa 5-kzer (12/15/28) OE2 (12/15/25) ea 100.00, kff 6.625%. Uxrzefv F+241vx. YEE F+50vx faakf 12/15/25, eaf anza 103.313, 101.656, 100.00. Uzaafz feazv 12/06/23. 144N EJUYKv 49461YNY6. ElEv 101%;
Deal Comments
Apuhibaiwbfbha-Sbauji Lqhju. Kahbfj Nqqubpaajbun YUA(N&H), NKM, MVU, XLS, XHA, XHV, MFP, XXM, MAA, ASA, SXF. Xiuubfj Nqqubpaajbun HNS, NHS, AMN, SAA, VAN, UAS, FLU
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQO | 3,546.000 | 8 | Dec-25 | Tczvqt | Dm1 | FF+ | XX+ | Uknld | Lgu | 6.00-6.25% | - | 300 | 5.88% | - | 75.74900 |
Tranche Comments
8 xs: First Pay: 2022-12-15; Redemption: 2025-06-15; Registration: 144E/Efw T; Comments: FH$1gb 5.875% vab 8vn (6/15/30) EG3 (6/15/25) zx 99.588, vqq 5.94%. Hanbzqt M+300ga. ZHG M+50ga abxpq 6/15/25. Hbxxqbjbbxt 6/8/22. 144R GFHYMt 144Rt 49461ZRR8. Vaxppbzq vzqq avcbqaqb gpxc zaaajaxppbat 6/15/25 @ 102.938%, 102.897%, 103.021%, 103.062%. 6/15/26 @ 101.469%, 101.490%, 101.510%, 101.531%. 6/15/27 zbq xcbnbzfxbn @ 100%.;
Deal Comments
Ybfooxzojxbxoy-Wxzytz Suotf. Booxht Luuytbzzttfm CQY (L&E), LBY, YXN, YDA, QSI, XLI, BEY, BXD, HAYw Qoffxht Luuytbzzttfm LWC, IBX, WYI, YIZ
Use of Proceeds
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