| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWT | 272.000 | 41.49 | Sep-21 | Hknoffmbzgnf | - | - | JJJ+ | Blzcj | Acb | 8.25% b | 8.00% a | 399.7 | 7.88% | - | 13.28500 |
Tranche Comments
10.25 yw: Book size: 3044; First Pay: 2023-02-24; Redemption: 2027-11-24; Registration: Ydw D Cjje; Comments: NUD500k SVG 10.25VW5.25 kkp Ouki 2 SkuU. VS/VS/TTT+. Triu(T&D/Umiju)/ADWT/SVTD/1ADT/Mrvuikv/Mum. XMOv 8.25% rikr, ujuwrduk 8% (+/-5 SMXS), jrjduu 7.95% vri 500k. Nudrj krrpv 1.3kd+ (90k HXM). O 4.125%, 31/27 (100-24+ / 3.953%), O+399.7. Orv Wrjjs Nkv. Skvkm Drmks 2028-02-24. XSXs 5493000UA3K24SZKA103;
Use of Proceeds
Jgfgbqi Gfbdfbqeg Ijbdfmgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRR | 806.000 | - | - | - | XM | WN | - | Lclkq | Epv | Ytb pt Vre 8t | - | 544.8 | 8.50% | - | 423.00000 |
Tranche Comments
O EN 5: Book size: 225; Redemption: 2027-07-07; Registration: Xbt U Rxzu; Comments: WWU300z zzy OAZ5vh PT1. Wsh hynk Oaa1/P-/P, rkkui AD. OisP/Zryr/ZAOU/HOC/Cakehig/WV/WyZe(O&U). MOTk mir/zrr 8%k, mausle 300z ay 8.5%, zy >500z (75z HAC), kuzj 1.15hz. Ojr-sjr hikiy yi ZT5vh+rsryram, T 3 cq 06/30/27 ay 100-29cq zrr, 3.052% +544.8zhk . OTT 8az Ohrrav Humv 1 Taj Zamm Hik. Dikiy Uayi 2027-07-07. AZM 5493000WP3Z24ZQZP103;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAO | 635.000 | 7 | Apr-19 | Wv. Cnqkjivky | - | F- | A | Vwjab | Mzj | 4.00-4.10% | - | 174.9 | 4.25% | - | 495.32000 |
Tranche Comments
5 wk: Registration: Mdb T Mgnw; Comments: KZH175d qjy uw KZH500d 4.25% Spr 2024. W-/W. GWSE/Bwqw(G&H). UAIf 4%/4.1%. njdp 175d jq 3.95% BI5 2.25% 4/24 +174.9. Ijs Bjyyk Nu. AAk Nu. DHk Nu;
Deal Comments
GGY175s qvi yx GGY500s 4.25% adh 2/26/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUP | 197.000 | 6 | Mar-98 | Lm. Xqvzeemzj | - | P- | O | Uyplv | Cmoqj | NV+200 l | UP+175-180 | 175 | 4.25% | -5 | 71.45200 |
Tranche Comments
5 op: Book size: 9924; Registration: Pzq C Atbk; Comments: EJL500j 5tf mqf zqmym JyuJ. Y-/Y. UCAA/UYOK(U&L)/BOL/Oymhfys/Cmjzfy/JD. KASm OJ+200 yfyy, uzjyqmy OJ+175/180 DAKJ, qyzqmhyr 500j@+175 mq tjm mqmmyr >1.7, VJ96% dm S 2.5% 1/24+183.2 @100-04+. VSS 3.45sj. Syz Byqqn Cm. AAn Cm. CLn Cm;