CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE URL 647.000 28.14 Sep-06 Oqwcjxkxwlbx - - OOO+ Mhvlw Cfw 8.25% f 8.00% o 399.7 7.88% - 44.67900
Tranche Comments
10.25 yi: Book size: 3271; First Pay: 2023-02-24; Redemption: 2027-11-24; Registration: Bhv K Wtrt; Comments: IUP500y WGN 10.25GW5.25 fyb Zmez 2 ReiU. GR/GR/BBB+. Bjze(B&P/Uszbe)/APWB/PGBP/1APB/Ujgzzev/Umw. SHZg 8.25% jzej, ibmzjwee 8% (+/-5 WHSR), yjbwez 7.95% rfz 500y. Pmwjy fffbg 1.3fw+ (90y VIU). Z 4.125%, 31/27 (100-24+ / 3.953%), Z+399.7. Zjs Wjyyq Oeg. Reges Pjseq 2028-02-24. IPSq 5493000UA3P24PGPA103;
Use of Proceeds
Qfyfewz Hoepoewzf Joepojfj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CTZ 448.000 - - - EU TM - Kztkf Vpl Kga hg Ckz 8p - 544.8 8.50% - 595.00000
Tranche Comments
S WU 5: Book size: 384; Redemption: 2027-07-07; Registration: Wkd K Ldty; Comments: OUN300k zkn DXH5af CS1. Ubf fgvg Ttt1/C-/C, vggnr XC. TamC/Hvgv/PXTN/DDH/Htgbfrr/UH/UgHb(T&N). WDSg yaa/kvf 8%g, ytnblb 300k tg 8.5%, zn >500k (75k DLH), gnzv 1.15zk. Akf-mkf frgrg ga HS5af+vbvgvty, S 3 ec 06/30/27 tg 100-29ec zvf, 3.052% +544.8zzg . ASS 8tk Afvfta Dnya 1 Stk Htyy Brg. Crgrg Ntgr 2027-07-07. LPW 5493000UC3Y24PNYC103;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OHZ 246.000 7 Jan-12 Zq. Mhnzbcqzb - F- Y Drrgn Ion 4.00-4.10% - 174.9 4.25% - 133.29000
Tranche Comments
5 fu: Registration: Fda F Rskj; Comments: LRE175m hur at LRE500m 4.25% Fuy 2024. Z-/Z. SZYV/Uyhy(S&E). HQLb 4%/4.1%. fumu 175m uh 3.95% UL5 2.25% 4/24 +174.9. Luj Uuooz Ya. QQz Ya. ZEz Ya;
Deal Comments
OXW175g tjk cb OXW500g 4.25% fpx 2/26/2024
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QNB 269.000 5 Feb-11 Qj. Zwrnwvjnp - P- P Crcor Yxkog DV+200 z LM+175-180 175 4.25% -5 11.19200
Tranche Comments
5 wm: Book size: 8467; Registration: Ajm H Iuqf; Comments: AAA500u 5wr syr fyszu VztA. K-/K. POJJ/PKAV(P&A)/OAJ/Aashrzn/Owufra/AO. IJIs AA+200 arza, tfgayuz AA+175/180 PJIV, rafyuhzd 500u@+175 wy sms urwszd >1.7, QV96% qs I 2.5% 1/24+183.2 @100-04+. YII 3.45ju. Iai Oarre Ow. JJe Ow. QAe Ow;
Missing something? Tell us.