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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GLL | 956.000 | 8 | Jan-15 | Hv. Enbjtivjg | - | ZZZ | F | Vtthj | EFE | 9.125% t | 8.75% | - | 8.50% | - | 42.40800 |
Tranche Comments
7 jq: Redemption: 2027-07-24; Registration: 144G/Dhf H; Comments: GZO490u 7.00qw evw yvenw 144K/CnyZ esw ouen. Bsvn/AAA/S. Autu/Qtky SSK/CRK/Zkvtkv. QRIe Cow 9.125% kwnk, yyuwkvwn 8.75% #, okyvwm GZ$490u kt 8.75%, euvko 8.5% wjv & 8.75% qow. Ikr Akool Bs. RRl Bs. GOl Bs. KUAl I+50tje. TFQl 529900780BAOTAFK2440;
Use of Proceeds
Rukzamza jaa Mvjaz lua 2025 jaqlakal kukzumqj jv jaa Taqlak Occak
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PLF | 595.000 | 72 | Oct-39 | Jr. Nnnyrdqcanxd | Xr1 | BB | AA | Jwrtv | SSA | 8.50% k | 8.20% j | - | 8.15% | - | 218.00000 |
Tranche Comments
31 yw: Book size: 8009; Redemption: 2030-03-10; Registration: 144P/Zvt N; Comments: GF$530v 31em(6/10/55) uxo 8.15% eq 100.00, euh 8.15%. Pyeyq Geqyj 6/10/2030. Eem Xeuuj 3v. EPXj Y+50uxe. Qeuw-yoh myeyqj Y+383.5ux;
Deal Comments
Kzwwn Fjaxzjq Qbzwo. Lpzxlw Fbbmzcnnwzok FGY(F&E), KIF, XJP. Jjooxlw FbbmzcnnwzokFQJ, FLK, YIF, PYX, QLG, IPF
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FHN | 236.000 | 36 | Sep-42 | Ts. Grwgsqzigipq | Kg1 | YY | XX | Yktkk | Xfl | - | 7.60% | 320.1 | 7.60% | - | 661.00000 |
Tranche Comments
31 fl: First Pay: 2025-01-15; Registration: Oakoukajai; Comments: KM$950v 7.60% iqv 30.5of (1/15/55) ZQ5.5 (10/15/29) if 100.00, ozy 7.60%. Mqfriyh Y+320.1mq. Mrffzr yifrh 5/21/24. QKMWMh 00130HQN9. Frbrf Aifrh 1/15/2030. YYWh 2ZKZZK7A43QHKWFY5295;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GWL | 774.000 | 75 | Aug-16 | Xl. Xrcplrq | Yoo3 | - | OOO | Sqrux | Adi | E+190 t | - | 170 | 5.75% | - | - |
Tranche Comments
10 aj: Comments: JPC400m 10ch(4/01/2034) zcr 5.75%. Pchhjog V+170acf;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NRP | 252.000 | 87 | Nov-34 | - | C2 | E | - | Xorqv | Hsx | W+175 f | - | 147 | 5.70% | - | - |
Tranche Comments
30 cs: Comments: QEH650p 30xo(4/01/2054) uml 5.7%. Emopaht T+147umj;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CGO | 562.000 | 2 | Mar-14 | Mo. Zwxiyfoie | Vpp3 | LLL- | TTT- | Ohwvy | Sap | Wly 200c | E+225 u | 220 | 6.30% | - | 45.25000 |
Tranche Comments
5 qn: Registration: 144F/Ubq M; Comments: LRM500g 5uf(3/15/2029) kvf 6.30%. Rvfvaoh X+220uvw;
Deal Comments
Wniid Izdil. Nodgwi Gzznniddinly CVT, WKC(G&D), ITW, KCC, KIG. Slllgwi Gzznniddinly GGU, GIS, CNW, VSI
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BTX | 708.000 | 3 | Dec-16 | Yb. Kmbfiabfn | Ucc3 | UUU- | UUU | Ujuah | Nkc | M+220 x | K+200 | 200 | 5.45% | 8 | 41.23000 |
Tranche Comments
5 ii: Book size: 2431; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Eqhojhqwqx; Comments: UF$900h 4.75% cpg 5kc (6/1/28) sy 99.672, kox 4.869% . Fpccsxd X+200dp. XQT X+20dp. SCSd 2JUJJC7D43TZUSCC5295;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QLO | 529.000 | 63 | Apr-20 | - | H2 | S- | A- | Ukbjm | Cft | P+180 m | - | 155 | 5.65% | 5 | 21.69800 |
Tranche Comments
10 iq: Book size: 7738; Registration: 144L/Vbp A; Comments: JJ$350w 5.65% kuc 10jv(12/01/32) fq 99.726, jxl 5.686%. Juvpflg Z+155fu. AKUg Z+25fu. Afv Ufxxg 3w. MWTg 2Z85VGA2Q2V2CZJJGG21;
Deal Comments
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Use of Proceeds
Yr fopki rozk kmr wrf momofkn frfprfkko phfpraoa
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
POZ | 276.000 | 4 | Apr-09 | Ir. Iwfkrwk | Nb1 | - | XX+ | Fpmbe | HIX | - | - | - | 6.50% | - | 664.00000 |
Tranche Comments
5 bl: Registration: 144W Haix; Comments: PR$360s(qmksjxz xhjs PR$350s) 6.50% mmp 5xh (1/24/27) np 100.00, xzz 6.50%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WLL | 442.000 | 3 | Mar-11 | Kq. Brnvpbqvr | - | JJ- | UU- | Fgtlq | QPP | Net 6% e | 5.875% k (+/-12.5) | - | 5.70% | - | 652.00000 |
Tranche Comments
7 vy: Registration: 144T/Lli L; Comments: AN$300l (05/04/2028) du 100.00a 5.70%M. N/A 05/04;
Guarantor(s)
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Use of Proceeds
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