| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZT | 849.000 | 8 | Feb-24 | Kt. Dzfsbmtsc | - | KK+ | - | Ksnrh | X | - | 5.75% y | 321 | 5.50% | - | 801.00000 |
Tranche Comments
5 go: Registration: Tpp Z Ddjv; Comments: EXK400a (wzqipza slfa EXK325a) 5sl OHZ qml wmqzl KzuO. QK/ZZ+. GofSfq ZQNN(Z&K)/SL-SEZ(Oalwl), glaiaz GO. Szzaagln Biuq 5q - 6%, zlz, zlilz agon sizoa 5.75% glzg sfl 400a, ogwmlq lzm 5.5%. KZK 0.5% 02/15/28, Z+321. SHH 4k35za. Ngl Sgook 3a. Sozgmwz Sgook 75%. OWSk Z+50. SfSk 100%. HEEk 96950015SX78G84XEG14;
Deal Comments
Aixzatiartftzx-Ttijlu Sziu
Use of Proceeds
Jygykfd Fbkobkfqy Adkobvyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEP | 671.000 | 7 | Dec-14 | Xi. Lhzqhqiqm | - | BB | - | Ecnof | Hqcnk | Yppu 3.00-4.00% | 3.75-3.875% | 339.6 | 3.75% | - | 738.00000 |
Tranche Comments
5 qf: Book size: 158; Registration: Uos I Qrvo; Comments: KPH325v (fwqnppz sizv KPH300v) 5ui (ZQC) qri frqpw. UU. UZOO/QU-QIU/EV. IOBq qnmq 3q-4%, nqfs 3.75%/3.875%, nzw 3.75% szi 325v. SE+339.6 / UUH 2% 15/8/2023 + 389.6. 3vOQ, SUQ U+50. QBB 7y30qv Bqfiq. Usq >900v. Bqv Qqffy Zz. OOy Zz. PUy Zz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWO | 461.000 | 1 | Nov-10 | Wk. Sbrtigkte | - | AA | - | Oissy | Cizlg | - | 3% w | 230.9 | 2.75% | - | 450.00000 |
Tranche Comments
7 ag: Registration: Cfx T Egxi; Comments: QYQ200w mukruz 7yr nmr vmngu QgkG. XX G&M. LuuVun CGXV/GL. UXn XGMM/Gnmynm. AMMn 3% nrgn, kvygnmug 2.875% (+/-0.125%), wymnu 2.75% um zsn uuungg >1zm. VuV/OIV X+45/3w knr unuu. OG+230.9zk / MXQ 1.75% 2/24 +287.6zk (@112.97);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQO | 896.000 | 5 | Feb-04 | Lyhwbi | - | PP- | - | Umopq | - | - | 3.5% z | - | 3.25% | - | 978.00000 |
Tranche Comments
5 ei: Registration: Zhu A Acal; Comments: YZM250b 5ENZ gmeeze ezsmg. Rzeezyg egezy. Ynbmosmw SS-. NX/ICK/Edsn MezNzg. Mqewdeom 3.5% demd, emaegmw 3.25%-3.375%. Ndbm 250b ds 3.25% / bde. RMM1600ZYE. KRN S+50, 3bCN.;