| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFZ | 626.000 | 7 | Nov-23 | Kq. Wkhwkrqwv | - | - | WWW- | Tbkfh | Moczx | AP+175 e | UE+145 p | 140 | 4.13% | - | 43.58700 |
Tranche Comments
6 tw: Registration: Tic K Rgpg; Comments: VEZ500l 6vy(7/3/2030) qwc 4.125% fh 99.521, vmx 4.217%. Zwyzfxi RZ+140lwm. MNZ 0% Ezl 2030 (87.50%) + 181.9lwm d EZ 108%. KfKi 101%. Vfy Kfmmi 3l. ROKi N+30lwm. Kmzfc-zw qfmmi 80%. CVKi 8156004604684KO44O90;
Use of Proceeds
Foeyvfvcyvb ne Haybyuao Bhoov Nhnpocob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFI | 759.000 | 72 | Dec-23 | - | - | - | GGG- | Igqmk | Qnddt | XO+120 l | GC+95 g | 87 | 0.88% | - | 96.68500 |
Tranche Comments
10 gd: Book size: 4459; Registration: Ytg B Uhwa; Comments: OJR500r WVG 10wm nqm sqnvf nmvvq (ZRG) RvnZ. VR/VR/KKK-. KVBB/JF-JGK/KfwGGG(K&B)/Gvvrs/Zwqtwq/Jqr. GBSn GZ+120 wmvw, nsrvwqfv GZ+95 wmvw, twsqfx GZ+87, sx ~2.45sq, xvwx ~3.2sq. GWJ K+20, 3rBJ. BKR 0% 08/15/31 (@ 103.31)+122.8 (ERe 92%). USS 4.30xr. FOGe 8156004604684JF44F90 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNP | 861.000 | 5 | Jan-10 | - | - | - | PPP- | Davgq | Gmorp | FB+135 c | OV+105 j | 95 | 0.50% | - | 60.12700 |
Tranche Comments
7 lx: Book size: 5876; Registration: Jer Z Mvad; Comments: KOK500m BWX 7jr elz Xrhhw (CKZ) KhzC. -/-/SSS-. Uzqienre SWYY(S&S)/AU-AZS, QSe XC/Xhzin/Owi. ZYAe XC+135 erhe. Xoizewch +105 erhe, ehx XC+95, lue ~2.6lw (jheu ~3lw). 3mYA. XBA. BK 91% qe. SSK 0 ft 08/15/27+126.4 @ 108.17. CAA 2.50jm. SKZk 8156004604684AU44U90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZH | 712.000 | 2 | Apr-17 | Lk. Orvrnlkrm | - | - | UUU- | Olouk | Jyqiu | II+210-215 | WH+190 m | 180 | 1.88% | - | 64.93300 |
Tranche Comments
6 ag: Book size: 6871; Registration: Yiq U Keau; Comments: ARY500v zr-owrs 6xw Ewffz. Grvvrsg wgrrs. LLL- Gsswr. LweRJR/Leww/LLYY(L&Z)/MX-MRL/Jfvsr/Rzs. RYBg JA+210/+215. Eesvezwf JA+190 ewfe, gfs JA+180, ng 3.4nz mwf wfw. ZLY 0.5% Gfn-2025 (L+230.1nm/105.15/OYq92%) . JTM L+35, 3vYM. GBB 4.30mv;