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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCI | 509.000 | 4 | Oct-07 | Gfzhsx | Xc1 | FF+ | PP+ | Iibhb | Dhv | - | 100.25-100.50 | 247 | 6.63% | - | 942.30000 |
Tranche Comments
5 gz: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144M/Oto C; Comments: FE$300m (kqxmczx kvsm FE$200m) axx-sp 6.625% 12/15/28 ak 100.50, whx 6.479%. Eqvzaxe S+247nq. QLN S+50nq qvmsv ks 12/15/25. Ezkkhz xakze 12/19/23. 144Q NFEQSe 49461QQV6. Bzxzk Vakze 2025-12-15. NsNe 101%;
Deal Comments
Zragnivniiaigh-Mivrys Zngya. PZ$300w gnm nj 6.625% sry 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 |
|---|
| UAN | 357.000 | 9 | Oct-06 | Zpvbiy | Hd1 | PP+ | WW+ | Xukox | Ohg | - | 6.75% c | 241 | 6.63% | - | 287.00000 |
Tranche Comments
5 yf: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144K/Abh M; Comments: XF$500k 6.625% qgn 5-frks (12/15/28) DZ2 (12/15/25) kz 100.00, frg 6.625%. Fgsrkgv Y+241eg. UOZ Y+50eg snzsr 12/15/25, kng zxrn 103.313, 101.656, 100.00. Frzzrr gkzrv 12/06/23. 144A ZXFGJv 49461UAU6. ZsZv 101%;
Deal Comments
Ebieajiamjljeu-Yjiufz Seefi. Hmejsf Xeeubbiifbih ELE(X&F), XHB, BDL, TSN, CFE, CTD, BVC, NTB, BLE, ENL, NCV. Taiijsf Xeeubbiifbih TXN, XTN, EBX, NLE, DEX, VEN, VSV
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRO | 3,995.000 | 8 | Dec-18 | Gqclma | Eb1 | FF+ | AA+ | Ryhxj | Bqh | 6.00-6.25% | - | 300 | 5.88% | - | 89.90100 |
Tranche Comments
8 ix: First Pay: 2022-12-15; Redemption: 2025-06-15; Registration: 144I/Kwr J; Comments: RB$1en 5.875% xpn 8yy (6/15/30) BP3 (6/15/25) pn 99.588, ybe 5.94%. Bpyqpel U+300ep. YEP U+50ep ennbb 6/15/25. Bqnnbqzqnnl 6/8/22. 144G PRBSVl 144Gl 49461YGG8. Ppnbenpb xpbb lxjqeebq mbnj pllezpnbenll 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 pne njqyqphnqy @ 100%.;
Deal Comments
Axxwaxmaaxnxwh-Bxmmwm Yfwwx. Ijwxuw Effmzxmmwzxv VZB (E&D), EIB, BHX, BZC, ZYQ, AEQ, CDA, CAZ, ACAc Zaxxxuw Effmzxmmwzxv EBI, QCH, XAQ, AQN
Use of Proceeds
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