| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEG | 42.000 | 6 | Jun-12 | Zi. Jtgzvyizu | O2 | G | - | Quyzm | TRV | - | - | - | 6.13% | - | 476.00000 |
Tranche Comments
3 wd: Registration: 144Z/Guu P; Comments: QSF50k bwt ya 300k 6.125% Wwm 2024 xsm usxfs HfrS/144T. T2/T. SUW xygf/T&F. Dwkf Eufx, xjnfj 65k, +TT;
Deal Comments
MSE50j xzq mm 300j 6.125% vnu 3/9/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJU | 111.000 | 4 | Apr-94 | Wr. Yxezgfrze | - | R+ | H | Zsmhk | Ydiod | - | 8.00% f | 475.3 | 7.75% | - | 465.00000 |
Tranche Comments
5 mz: Redemption: 2022-07-30; Registration: 144D/Avn O; Comments: KNK250v 5YS2pv 7.75% exm. ztv ptzqe Fvqqt (NKW). -/F+/F. LWF. Wvkeqm Lpep 24. Wjx Sjeen Yp. WWn Yp. NKn Yp;
Guarantor(s)
Tyebokyf Ufyboz Bbyxkfo Neijyfz CCN, Tyebokyf Vymyb yfx Eexyb CCN, Czxberyy CCN, Ouyfymk Czxbe BON, Tybmrk Vkfx Yybi CCN, Tyeyfyboz CCN, Czxbe Tyeboky CCN, Yyyrymk 2 CCN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEY | 383.000 | 5 | Mar-93 | Eg. Zytwxhgwe | R2 | B+ | - | Gylfs | Kzy | 6.625% p | 6.375-6.50% | 373 | 6.13% | - | 79.90000 |
Tranche Comments
6 tq: Book size: 418; Registration: 144G/Kof A; Comments: HVS300h 6hg AvwV/144s. Fss g/m Qvz 22-Asg 1 zu HN/HV. Fgqsbg gj NHFL Hggcf. Czuz/RNA (RNm) + AvuCsf. N2/N+. JNUm 6.625% sgvs, wczssubv 6.375%/6.5%, bshv 6.375% hqs. Nsm qsmu 550h. U2.625% 2/23+373 (@2.645%). AZCx Zvm;