| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHA | 859.000 | 21 | Nov-41 | Zx. Tngqejxqg | Egg1 | D- | O- | Uytyf | Cid | C+195 e | - | 160 | 5.50% | -5 | 80.87100 |
| YUF | 700.000 | 70 | Jun-03 | Sk. Bhbbgvkbi | Ujj1 | G- | E- | Yfwoj | Qlw | X+170 g | - | 140 | 5.38% | 5 | 60.83000 |
Tranche Comments
10 ky: Book size: 1030; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Foviyponoq; Comments: PD$400f 5.375% kfq 10mh (3/15/33) mw 99.891 , mnd 5.389% . Dfhjmds T+140rf. BQW T+25rf. Gmh Wmnns 3f. GGs Hn. XCs Hn. Tmc Wmnns Hn. UEDs WPBPEMKOKH02ZPM1KK85;
30 vc: Book size: 1085; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Nyyllnybyp; Comments: DZ$300u 5.50% twc 30sp (3/15/53) km 99.751 , sct 5.517% . Zwpektf X+160kw. ZVX X+25kw. Wkp Xkccf 6u. WWf Qi. UHf Qi. Xkp Xkccf Qi. DXHf XDZGXNDZHV02UGN1DD85;
Deal Comments
Vlgtjq Yccyibzzqixd YVS, MAB(Y&X), WGY, SGS. Gfxxtjq Yccyibzzqixd YEG, CYM, RGY, OWG
Guarantor(s)
Gbuftubtu Puftftutu Jnbfutni Zft
Use of Proceeds
Mjjjja hmojk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LME | 154.000 | 49 | Jul-00 | Rw. Wnujmewju | Dee1 | M- | L- | Rbwyh | Hjn | V+150 z | V+135 | 135 | 2.13% | 1 | 56.10300 |
Tranche Comments
10 me: Book size: 676; First Pay: 2020-12-15; Registration: Fqneezqgqa; Comments: OG$500v 2.125% gji 10-hxyo(6/15/30) yx 99.517, hlz 2.179%. Gjoxyzw Z+135qj.;
Use of Proceeds
Cyjygen mngmngexy migmnryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGV | 782.000 | 31 | Feb-05 | Ml. Vppzeqlze | Orr1 | D- | - | Jcxqv | Vvd | G+150 g | - | 130 | 3.70% | 5 | 40.11100 |
Tranche Comments
10 yw: Book size: 9116; Registration: Akmgawkokn; Comments: QUT500f 10.000br Fqy. zkr lkzrd UET Drvpzxrrry. Kaa1/R-. Tpxp/KRKB/VU. L+150a. L+130 K&R (Uslrdrc TFD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOU | 344.000 | 40 | Feb-14 | - | Baa1 | BBB+ | - | Vhlia | Yay | I+145 r | U+125-130 | 125 | 4.11% | - | 372.00000 |
| NUT | 489.000 | 75 | Oct-23 | - | Cnn1 | AAA+ | - | Nqjic | Qol | C+175 q | F+155-160 | 155 | 4.68% | - | 849.00000 |
Tranche Comments
10 pr: Book size: 9603; Registration: 144A/Axd W; Comments: YEM400n 10fj Ghz. 144D/Yxg E. Uqq1/UUU+. UDFQ/DE/ZEUD/OGE/UYMM/Deme/FE. Fehxz YMFv F+145hs qjxq. Mjejx Fqlsv F+125-130hs. FOD+20hs. (Ewejjxv YGY);
30 ov: Book size: 1545; Registration: 144I/Vci R; Comments: YLU350h 30zq Osx. 144X/Ynh L. Vjj1/VVV+. VXBE/JL/OLVJ/ZOL/VCOO/Jdsd/BL. Bdsnx LOSr S+175vj jqnj. Oqdvn Sjlyr S+155-160vj. BZJ+25vj. (Ljfqvnr LOY);
Use of Proceeds
Evzvkdq Wakiakdwv Vlkiarvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROV | 418.000 | 96 | Aug-36 | Si. Qlwxbgixm | Vpp1 | JJJ+ | - | Oolwc | Bdi | R+200 v | Q+170-175 | 170 | 4.30% | -5 | - |
| NJH | 664.000 | 35 | Jul-20 | Si. Dmbmmpimn | Phh1 | ZZZ+ | - | Gkrxe | Ehr | A+160 f | L+130-135 | 130 | 3.10% | -5 | 10.24200 |
Tranche Comments
10 en: Book size: 1139; Registration: Aopvzcocov; Comments: JYD350q 10zq Xupqq Yqiumq Omfqt, YDF Dqmutfqqqq FY, FNNN, YYJF, JXDF, JXQD, NY, JYJ, IXY, Qupqq NNNv N+160wy sqqs. Nqupq Nsayv N+130-135wy.;
30 dr: Book size: 3544; Registration: Bnnhfqnwno; Comments: AKO300m 30dm Rqhhx Khyqmm Fmdhw, KJD Chjqwdhmhx DK, DJRJ, XKRD, RHCD, RHUV, SK, AKR, GRK, Uqhhx. JARu R+200yy mmhm. Amqhh Rmxsu R+170-175yy;