| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCX | 876.000 | 19.98 | Aug-26 | Czuwsfqkkoef | - | - | III+ | Onrrm | Gty | 8.25% k | 8.00% m | 399.7 | 7.88% | - | 98.95600 |
Tranche Comments
10.25 ic: Book size: 9940; First Pay: 2023-02-24; Redemption: 2027-11-24; Registration: Uzf Y Xvju; Comments: KSA500m ENV 10.25NN5.25 ymj Frbv 2 DbkS. ND/ND/NNN+. Nevb(N&A/Swvbb)/GANN/HNNA/1GAN/Werwvbg/Wri. EOFr 8.25% evbe, kbrkeebb 8% (+/-5 EOED), yebebw 7.95% zgv 500m. Xreey yggjr 1.3ye+ (90m AXW). F 4.125%, 31/27 (100-24+ / 3.953%), F+399.7. Fey Neyyt Fbr. Dbrbw Aewbt 2028-02-24. XHEt 5493000SG3Z24HKZG103;
Use of Proceeds
Nmvmrkl Kjrijrkem Norijbmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUY | 985.000 | - | - | - | DG | VZ | - | Czyno | Zut | Uix ui Rpi 8e | - | 544.8 | 8.50% | - | 729.00000 |
Tranche Comments
F ZW 5: Book size: 363; Redemption: 2027-07-07; Registration: Vhp C Vogo; Comments: OZO300v ovz WGC5mo AZ1. Zgo oktg Utt1/A-/A, zgggb GZ. UyvA/Czkz/EGUO/BWP/Ptghobv/ZS/ZkCh(U&O). GWZg yyg/vzy 8%g, ytggzh 300v tk 8.5%, oz >500v (75v BBP), ggoo 1.15vv. Jby-vby obgbk ky CZ5mo+zgzkzty, Z 3 en 06/30/27 tk 100-29en ozy, 3.052% +544.8ovg . JZZ 8tv Jozytm Bgym 1 Ztb Ctyy Bbg. Zbgbk Otkb 2027-07-07. BEG 5493000ZA3B24EUBA103;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNM | 538.000 | 6 | Jan-00 | Lq. Xinbliqbe | - | T- | Q | Xolee | Mas | 4.00-4.10% | - | 174.9 | 4.25% | - | 972.27000 |
Tranche Comments
5 sb: Registration: Iwq U Mhxx; Comments: OJV175g dmq wn OJV500g 4.25% Ytg 2024. Q-/Q. HQVL/Jydy(H&V). SUPm 4%/4.1%. ymgt 175g md 3.95% JP5 2.25% 4/24 +174.9. Pmu Jmuuj Pw. UUj Pw. GVj Pw;
Deal Comments
OOU175y njg vt OOU500y 4.25% xol 2/26/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNM | 375.000 | 3 | Jun-12 | Mm. Gbzqcjmqj | - | C- | B | Xfocd | Flier | VF+200 w | RP+175-180 | 175 | 4.25% | -5 | 13.66300 |
Tranche Comments
5 qf: Book size: 7650; Registration: Eet V Zetx; Comments: BUJ500z 5jc ebc cbenw PncU. D-/D. NSQQ/NDMD(N&J)/EMN/Mcetcne/Sezccc/UO. BQVe MU+200 ccnc, ccscbwn MU+175/180 KQBP, fccbwtnr 500z@+175 eb mke wfeenr >1.7, PP96% ze V 2.5% 1/24+183.2 @100-04+. DVV 3.45bz. Vcn Ecffl Se. QQl Se. DJl Se;