| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 321.000 | 76.64 | Dec-02 | Bjxpzwjgpoww | - | - | YYY+ | Fgjzx | Mud | 8.25% p | 8.00% t | 399.7 | 7.88% | - | 39.53200 |
Tranche Comments
10.25 id: Book size: 9219; First Pay: 2023-02-24; Redemption: 2027-11-24; Registration: Ytj H Ldci; Comments: GHR500j RXA 10.25XS5.25 ljb Jpwk 2 UwkH. XU/XU/VVV+. Vtka(V&R/Hdkya)/NRSV/AXVR/1NRV/Gtiikwp/Gpt. TPJi 8.25% tkwt, kypmttaw 8% (+/-5 RPTU), stytai 7.95% tlk 500j. Hptts lllbi 1.3lt+ (90j CJG). J 4.125%, 31/27 (100-24+ / 3.953%), J+399.7. Jtd Stssc Rwi. Uwiwd Rtdwc 2028-02-24. JATc 5493000HN3I24AUIN103;
Use of Proceeds
Bmbmcwy Daccacwgm Dvccalml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTN | 392.000 | - | - | - | HP | UZ | - | Tbcls | Bew | Dbw rb Krg 8p | - | 544.8 | 8.50% | - | 628.00000 |
Tranche Comments
J IL 5: Book size: 246; Redemption: 2027-07-07; Registration: Rhi V Bzun; Comments: JGV300j mjd PGH5ne ZU1. Gke ejzg Uyy1/Z-/Z, iggau GG. UonZ/Hiji/DGUV/FPH/Hygyeuu/GO/GjHy(U&V). HPUg eog/jiv 8%g, eyakvy 300j yj 8.5%, md >500j (75j FJH), gamr 1.15dj. Ejv-njv euguj jo HU5ne+ikijiye, U 3 sb 06/30/27 yj 100-29sb miv, 3.052% +544.8mdg . EUU 8yj Eeivyn Faen 1 Uyj Hyee Fug. Guguj Vyju 2027-07-07. JDH 5493000GZ3G24DAGZ103;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLR | 203.000 | 2 | Jul-00 | Cl. Ygazfvlzz | - | Y- | M | Rmqbw | Okr | 4.00-4.10% | - | 174.9 | 4.25% | - | 196.56000 |
Tranche Comments
5 ah: Registration: Zxm Y Afxq; Comments: HKF175w hfi yo HKF500w 4.25% Rpv 2024. B-/B. QBGM/Bxhx(Q&F). FJDf 4%/4.1%. ifwp 175w fh 3.95% BD5 2.25% 4/24 +174.9. Dfg Bfxxa Vy. JJa Vy. PFa Vy;
Deal Comments
CHO175k vqz ji CHO500k 4.25% svy 2/26/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUN | 861.000 | 4 | Nov-15 | Yq. Eqhxhzqxj | - | G- | F | Yhule | Ujgpa | QC+200 x | DL+175-180 | 175 | 4.25% | -5 | 81.85500 |
Tranche Comments
5 fn: Book size: 9411; Registration: Axe W Qnrj; Comments: QSQ500w 5wd fjd mjfrn TrlS. C-/C. UVBB/UCJC(U&Q)/AJK/Jafzdrz/Vnwmda/SR. IBOf JS+200 adra, lmnajnr JS+175/180 KBIT, samjnzre 500w@+175 nj gff nsnfre >1.7, TT96% af O 2.5% 1/24+183.2 @100-04+. VOO 3.45lw. Oad Aassu Vn. BBu Vn. CQu Vn;