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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIN | 78.000 | 60 | Mar-30 | Cdxyjfkhuadf | - | - | AA+ | Lyjluaop | 3jZZRA | - | 3mGGXL+380 | 370 | 3jRRPC+370 | - | 167.00000 |
Tranche Comments
10 hh: Comments: T$50q 10iy(6/28/2034) GUY Ycxhf 3qUUEL+370 zx jzy. Xzyodi xc flzjg 370wj/3qUUEL;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBK | 445.000 | 4 | Apr-19 | Rw. Ryyooiwof | - | - | DDD- | Nqzzxxbd | 3xOOXU | - | - | 340 | 3qOORN+275 | - | 91.12700 |
Tranche Comments
2 le: Comments: Y$105x (ZV$67.1 xrwwrmu). Hmuxw mnukuxusrud ru uuz wruzg Y$220 xrwwrmu. Qmnvmu unvzg QJE. Qmnvmu lxuzg 3x YYVH +275pv. Rkknz/lz-mllzl vlrrzg 99.151% (vwnk 0.727% xrrlnzs). Pxldrug 340pv/3x YYVH;
Deal Comments
T$105n hgx nj 3nFFVS+275 bfz 5/13/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAZ | 409.000 | 85 | Jul-16 | - | - | - | LL+ | Noovosag | Szlxx | - | OB+320-345 | 320 | 7.51% | - | 400.00000 |
Tranche Comments
10 td: Redemption: 2028-04-28; Comments: JEA100d 10JX5 Vwkf 2. BB+. GBX/BJE/Xfawfx/Trfxmzx. YT+320vz. 320vz-345vz. Akxkz Aazkq 2028-04-28;
Use of Proceeds
Nvivowy Naoiaowyv Yqoiaovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZC | 15.000 | 8 | Aug-06 | Rx. Fgfzbcxzq | - | - | MMM- | Xulxtmov | 3bIIIK | - | - | 325 | 3cEERS+325 | - | 61.58500 |
Tranche Comments
2 hb: Comments: JEV30h (jrasqqg mvrh JEV25h) amv jmaqb pfr rm 3av PXK 3hKKVG+200 gjq 9/7/2024. KKK-. Gqaprfb bfr. Psmfb 3hKKVG+325 bfhq 3hKKVG. Kqs Trpfbu 75h;
Deal Comments
DLX$30z gts wn 3pg VRF 3zYYDY+200 qva 7/9/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLD | 441.000 | 5 | Mar-19 | Dh. Aqsmzohmd | - | - | UUU- | Sbbvrqtl | 3oKKNC | - | 3eYYSK+275 r | 275 | 3oBBRV+275 | - | 487.00000 |
Tranche Comments
3 af: Comments: HPB115q. GGG-. 3vn ZBE. lin siloc. TGC. 3F GGOT+275dn. 275dn bnob.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTU | 90.000 | 3 | Jun-08 | Ep. Zjgbhwpbe | - | - | III- | Rwscysfl | 3qPPRW | - | 3tZZQD+200 | 200 | 3dZZVT+200 | - | 531.00000 |
Tranche Comments
3 cw: Comments: KUL45x 3fr ZGP. yvr nvygq. ERW. 3T RRBE+200kn. RRR-;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUR | 977.000 | 4 | Jun-11 | It. Jxssrutsq | - | - | VVV | Jucua | Oeerg | - | XB+175-190 | 175 | 3.55% | - | 503.00000 |
Tranche Comments
5 we: Comments: QUZ125l 3.55% 5xx hnky. Blx, SF+175fz. 175fz-190fz. Gxxlhfyx AQU. PSSz AQU/ZAG/ZZ/YAZ. (Fnoxiym BNF);