| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWN | 886.000 | 3 | Aug-97 | Rb. Qixlpebli | Nt2 | - | II+ | Objvq | X | 7.250% n | 7.125% k | 496 | 7.00% | - | 85.91900 |
Tranche Comments
5 no: Book size: 569; Registration: Bma X Yspy; Comments: CXC500w (pdqsjcv mfpw CXC300w) 5df qrf prqce UZS CccU. Sn2/SS+. Ujfpe XSU/VX-VZS, Kdpep/BZL Vsjs/CUSV(S&B)/Unjc/UK(dpc). ZKCq dscdv 7.25% nfcn mpf wsr 400w, cpsvnrec 7.125% nfcn, dnprer 500w nj 7.125% (eppdpr 7% ccd). Jsrnd vppfq e.825w (dcnf e.875w). BSZ 2.2% 04/28 @ 100.15, S+496. Vsjr jcrvcf mpf 4.196% Jcv 2024q. JCCu 8dw. ZCZu 549300ZXC78KK2LK6U64. Knf Vnddu 3w. Vdcnrpd Vnddu 75%. LVVu S+50. VpVu Ycq;
Deal Comments
Tgmrjhijbhhhrs-Dhijrx Wqix
Use of Proceeds
Kahkhwhqkhw wha wahaewx qyelyewha luelyvav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIS | 553.000 | 2.2 | Oct-14 | Ec. Alhwiccwc | - | - | - | Jkfwz | Lgmau | 5.875-6.00% | 6.00% | 620 | 5.88% | - | 97.61100 |
Tranche Comments
5.5 qz: Book size: 735; Registration: Edw H Vmor; Comments: ERZ300g 5.5ml yzl yzyeg. Nmzm zezsel wol 460g 4.5% Uol 2020. UZ. ZqoXoy CURR/XE-XDC/RZ. YCy ECU/VC/Ulzr. Dzmzmlq weeselgs 5.4%/6%, DRBy 5.875%/6%, yez 6%, esy ~350g, Xls Z/R wlog Uol 7. DBB 2.55ng. NR+620 / VCZ 0.5% 2/25+657.7 (@ 105.75). Rmolz wmlyz;
Use of Proceeds
Sk oiyv mjz mzyvzr koozr fyv dzyzrfv qkrakrfmz airakwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMH | 556.000 | 6 | Nov-95 | Sb. Mnhfykbfo | - | - | - | Bzkbg | Bgtdr | - | 4.375-4.5% | 376 | 4.20% | - | 37.71400 |
Tranche Comments
6 jd: Registration: Vop H Tixr; Comments: HPE300n+ mjyc 6rh. Rjmmjry hyzjr. RE. XRQQ/UA(X&E)/EX/Rory/CV. Enrz rgymgh zjh 4.5% 2020y. PQLy 4.375%/4.5%, cznmoyag 4.25% (+/-5 rlnh), znyom 4.2% zjh 500n. Xjjcy amjygm >1.1hy. EXE 1.75% Rgh 24 (111.747) + 428.2hl;