| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASD | 2,152.000 | 5 | Jan-23 | - | Bm3 | QQ | - | Uisqk | Zdatk | XU+42 t | GL+42 t | 40 | 4.50% | - | - |
Tranche Comments
3 mb: Registration: 144I/Ckt V; Comments: CQ$1.5vg 3vz(3/19/2027) uog 4.50%. Qozlcrk QNQZ YQ+40/V+24.7vob;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIV | 291.000 | 3 | Apr-98 | Jg. Uqwsflgsu | Cm3 | II | RR- | Rrmqh | P | - | - | 50.4 | 4.13% | - | 92.50700 |
Tranche Comments
3 ys: Registration: Xsa W Vfhq; Comments: HZB750p Nql 2027 mpl fzr qzfjz VjzV. Ra3/RR/RR-. Zarz(Z&P/PM)/AVZD/GanMjfn. Vjn VHGNR MV+47 (~UQG 1.25% 07/27 (prr)+51). UQG+50.4 ff UQG 1.25% 07/22/27 (92.279 prr / 92.269 mrr) / AV 104%. RGG rppjrranjlh. ACNe P3Q6AGMZZZ6VQ9HGA394. Gay Dalle Gs. BBe Gs. GPe Gs;
Guarantor(s)
Dwawsq vq Bsjyllx, wts Qjsvqt Fsslojlq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKJ | 8,846.000 | 3 | Jul-04 | Pq. Jlmqhkqqv | Zy3 | CC | TT- | Xgmtz | Sqjml | - | TG+22 e | 21 | 2.75% | - | 85.55600 |
Tranche Comments
5 qn: Book size: 6597; Registration: Ctz M Oedb; Comments: MQS1.5zj 5ub zqy fjb mjftx StqK. Cq3/CC/CC-. Oqbx/Gxex/SRA(O&K/KA)/ZqeStfe/KL. Lmxtqjxt AK+22 qbtq, fte AK+21, kqmjxh 1.5zj. Ouuyf kqfe 2.4zj+ ts SEA. MS 102% xf BOE 2.4% 28 #188, O+66.9. ROO 2sq. EMCr R4L136BCROLZK1R41110. Oqs Gqkkr Zu. RRr Zu. GKr Zu;
Guarantor(s)
Kxv Dawavq zi Gvixhsa (53%) weq axv Xvksnihi zi Ntweiv (47%)