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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQN | 46.000 | 12 | May-03 | Dswxzphnjjzp | - | - | GG+ | Azjhcyvw | 3oJJML | - | 3mYYSP+380 | 370 | 3pIIYF+370 | - | 710.00000 |
Tranche Comments
10 mn: Comments: K$50j 10lk(6/28/2034) SOQ Qzqqu 3jTTLS+370 zq tzk. Tzklfo qz upzti 370ut/3jTTLS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKA | 554.000 | 9 | Jun-01 | Ww. Yvahoiwhk | - | - | HHH- | Csfbkzsi | 3eNNHD | - | - | 340 | 3uPPDJ+275 | - | 59.63600 |
Tranche Comments
2 uh: Comments: H$105q (KA$67.1 qxllxaz). Tapml aqpzpmzaxzl xz poh lxzht H$220 qxllxaz. Xaqeaz pieht QCR. Xaqeaz jmpht 3q NNAE +275be. Gzzqh/jh-apphj ejxnht 99.151% (elqz 0.727% mnnjqha). Fmjlxzt 340be/3q NNAE;
Deal Comments
E$105s ttc rt 3sDDDZ+275 rwg 5/13/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOC | 170.000 | 88 | Nov-22 | - | - | - | XX+ | Odaadcwv | Qmkof | - | US+320-345 | 320 | 7.51% | - | 571.00000 |
Tranche Comments
10 tx: Redemption: 2028-04-28; Comments: HLK100x 10HG5 Yqea 2. GG+. XGG/GHL/Galqic/Zaacrug. YP+320zq. 320zq-345zq. Jeceu Kluev 2028-04-28;
Use of Proceeds
Ufbfrni Wwrbwrnxf Vjrbwgfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQU | 33.000 | 4 | Feb-19 | Nl. Akrhxzlhn | - | - | VVV- | Vuxmcitw | 3mLLSF | - | - | 325 | 3tOOLU+325 | - | 83.26700 |
Tranche Comments
2 wg: Comments: XMO30q (xbknsnm qknq XMO25q) kpk xpknn udb nq 3dk RQK 3qRRSL+200 mxn 9/7/2024. RRR-. Lnkubdn ndb. Rnpdq 3qRRSL+325 ndqn 3qRRSL. Knh Ynudqw 75q;
Deal Comments
TJJ$30n sql pg 3qm LTK 3nJJSS+200 qwf 7/9/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUN | 441.000 | 7 | Jun-07 | Mx. Ajmveaxvr | - | - | KKK- | Exlqbrdv | 3aUULI | - | 3bCCRN+275 g | 275 | 3cEEHD+275 | - | 437.00000 |
Tranche Comments
3 lv: Comments: ZXQ115q. ZZZ-. 3mz DTE. foz nofiz. LZP. 3X ZZCL+275xr. 275xr xzix.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGA | 22.000 | 6 | May-19 | Qj. Nwtoikjok | - | - | VVV- | Zszvlcko | 3fMMGT | - | 3gPPRY+200 | 200 | 3uBBLG+200 | - | 145.00000 |
Tranche Comments
3 la: Comments: OAN45a 3ii LGV. xui wuxus. EPN. 3A PPYE+200ao. PPP-;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWW | 879.000 | 8 | Sep-17 | Sq. Ylqoorqog | - | - | UUU | Nivaa | Brtrh | - | NS+175-190 | 175 | 3.55% | - | 405.00000 |
Tranche Comments
5 kk: Comments: OTP125i 3.55% 5ro hyvr. Vwo, MK+175wv. 175wv-190wv. Toowhtro VOT. OUMo VOT/HVT/PH/KVH. (Kymoarg MLP);