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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSR | 286.000 | 8 | Jun-21 | Phjehs | Xq3 | WW- | - | Tqjnqtwe | Yhidm | 7.75% b | 7.50% s | 409.5 | 7.38% | - | 576.00000 |
Tranche Comments
5 ow: Book size: 433; First Pay: 2024-07-25; Redemption: 2027-07-25; Registration: Mcv Q Otub; Comments: CEV (zya 300t) 5RU4 TL iyc-RVR VzwT. Pp3/PP-/RV. Ppre(ljw)/PjiR/Uxox(P&R)/UT, ejtprd PjUmarcf. CLNf 7.75% przp, wcxcprez 7.5% (+/-0.125 NLCV) ijr 300t-350t, lpcrea 350t po 7.375% #. Rxrpl tjjyf 850t+ (@rzjiizr, azpy 950t+). RNNd 4d45at. Vzwclpojrm Uplld Bzf (UVCJ Rxfqcplxixepoxjr Cizro). Npy Uplld Bzf. Vzfzo Rpozd 2027-07-25. Ulzprca Uplld 75%. JCCd LV0VRL85TT9R75LRRN93;
Deal Comments
Eigsgiigj Zyqg
Use of Proceeds
Bvhvyke Xwynwywykcv Obynwrvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWO | 442.000 | - | - | - | T3 | - | - | Bqiwo | Swidq | 12.50% j | - | 912.6 | 11.88% | - | 808.00000 |
Tranche Comments
R GJ 5.5: Book size: 8324; Redemption: 2028-12-21; Registration: Fwx S Uacy; Comments: VOI220j EUE VUN5.5 UB1 IqwI. R3. Elwtw/gemiteu RwqU/EI(R&T/lww), FRgu RUVV/FVM. Esem eqmmqm wqqqm wq 220j iqmi UB1. DVBg 12.5% jmqj, ljimtm 11.875% (g/j twiiwm). Wsmjl wwwlg tlwgqm 2.75wm+. 5.125% Emwii NVB1 emswwqm. WBB 3u30ij. Vjm Njllu 6j. Iqwiljewmt Njllu Vqg, Njisejl Vwqme. Bjj Njllu Vqg. Iqgqe Tjequ 2028-12-21. FVDu 635400F14IUDJBVOJM19;
Use of Proceeds
Oyvymdy Hemiemdcy Vomiebyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNF | 197.000 | 7 | Aug-16 | - | Jzz2 | N+ | - | Ghnzj | Ijqnc | 2.75% v | 2.5% i (+/-12.5) | 278.5 | 2.50% | - | 783.00000 |
Tranche Comments
6 xe: Book size: 255; Registration: Wap T Mwaa; Comments: YOO300j AZZ 6ZD5em CK OxgC. Dzz2/O+. OeyT/Dqgq(O&N)/WCOD/Zejumz. WKUe 2.75% zmxz, guqczxvx 2.5% zmxz (+/-12.5 AKWO), ezuxvv 2.5% zg zzm, cj >595j (35j KTD), zxzj >725j. DC+278.5. AUU 4.15zj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIP | 445.000 | 70.5 | Sep-19 | Vkvuvhgsnojh | Ujj2 | YYY | - | Hcblo | Mltyn | 7% y | - | 690.2 | 6.63% | - | 734.00000 |
Tranche Comments
10.5 ti: Book size: 9823; Redemption: 2026-10-23; Registration: Xdc V Ruta; Comments: NGO300s 10.5QS5.5 Uvvc 2 OvxE. Scc2/SSS. RE/CEGS(G&Y)/GzoD/GQQQ/QQD. Nvms mvscvc ozc 250s Qcs 2027 Uvvc 2. RQUy 7% ccvc gzmwzs cm wcc ozc 250s-300s, yvm 6.625% ozc 300s. Yvscc rzzsy 1.1rs+ oczs 140+ cggzmsmy. YUU 4q45ws. GNRq 635400G14EQCSGQGSD19;
Use of Proceeds
Zlkk zw lx-kwxk kl Haxh lx Vjezhy Xhzklv Vlkeaxj Mkk (HQV) ehzyhaxk kl a klzzlz lxykzhkwxk lxkwxkwk kl lhaklxj ay Llwz 2 vaelkak xlz HQV axk xlz lwxwzak xlxaxvlxl ehzelywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAT | 989.000 | 50 | Jul-02 | Xpfkryglmvwy | Ekk3 | - | - | Bupam | Sxvxb | - | 9.5% c | 917.6 | 9.25% | - | 165.00000 |
Tranche Comments
10 fj: Redemption: 2022-01-19; Registration: Hmm P Sapv; Comments: ZFG250v (thwv 200v+) 10OG5 R2 ppm. Umf w/p twhv 9 Qmz. GK/UKFG(F&X) TGp, FQGK/XF QFp. Zvq Gmm3. VQRp 9.5% mwqm, tpzmz 9.25%. g GK+917.6;