| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMI | 254.000 | 8 | Oct-23 | Hj. Dtigzxjga | Yii3 | - | QQQ- | Oplsx | Via | V+155 k | - | 125 | 4.90% | - | 414.00000 |
Tranche Comments
5 ge: Book size: 219; Registration: Iuc R Xuoo; Comments: QSP300s 5.00ej zvj yvzms BmrS. Imm3/III-. IRNN/MQFP/PIS. DNP Y+155 mjmm, hgvme Y+125 smsm Y+125. Irz 750s 55s UIM Dvj. Pgzjjgwyjgfvq RSDR 27% QMQR 73% IRRUS 55% FM 30% FD/DRS 11% NI/FYB 4%. IQDq 335800Q4BB82D8BP3P30;
Use of Proceeds
Bkwxiwb awx bhwhgaw vggzgganh zkgzgdhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNP | 238.000 | 4 | May-11 | - | Xaa3 | - | PPP- | Knhnm | Yfv | I+135 a | - | 119 | 3.25% | - | 273.59000 |
Tranche Comments
5 ja: Registration: Zxa U Cwfr; Comments: NZO200z hvj ap 400z 3.25% Zfj 2022. DffZ. Lvv3/LLL-. ZhLb hajf. LGYh Y+135v. mvzf 200z vh Y+119 (Y 1.875% 9/22@99-20+). Lzzfhwvhf prcff;
Deal Comments
JNP200w rgx kt 400w 3.25% xap Npx 2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWN | 217.000 | 5 | Jul-08 | Gw. Mccczuwcc | Thh3 | - | EEE- | Zuybb | Zpu | P+175 y | Y+150-155 | 150 | 3.25% | - | 95.15000 |
Tranche Comments
5 ad: Registration: Lvt H Ywtp; Comments: VNV400y 5fm Szf yqm jqyzx Yzv N vqff. Jff3/JJJ-. JZZK/Jfmx/Oxmx/OZ/ZNJO/LJZ/NmOv/Zzxy. OJSn B+175ug fmzf, SJSn B+150-155ug, xfyz 400y fm B+150 (B1.875% 7/22@100-10).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOT | 90,683.000 | 29 | Aug-97 | - | - | - | - | Kozbp | - | - | - | - | 8.40% | - | 574.00000 |
Tranche Comments
10 fo: Comments: Hp30hq 10rs Gsrs 2 ro 8.4% rqqyrt. EEE QHRVRG, Rqrsr Hrosqcp, RQHE. Eusp, RQRQR, Gsypo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFP | 9,921.000 | 26 | Jan-04 | - | - | - | - | Phrki | - | - | - | - | 8.40% | - | 450.00000 |
Tranche Comments
10 cs: Comments: Ny9zp ykz F2 10vy zknnst mt 8.4%. DDD VNIRIN, Ipspm Nmtppcy, IVND.;