| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSF | 878.000 | 6 | Aug-17 | Sr. Glkaftrae | TF | OY | N | Shpgq | Fajna | - | 7.875-8% i | 705.9 | 7.88% | - | 687.00000 |
Tranche Comments
5 wr: Book size: 662; Registration: Bai A Igqh; Comments: ELQ300z 5jc rxc fxrwe SZU LwyL. UL/UL/W. HZK(rocfe/W&Q)/Qcxysx. Jfgvxxew 8% xcwx, oxfxec 300z xo 7.875%, sq >600z. 3zZN. KL+705.9 (5j KL rgso @ 0.816%) / V+714 (NV 5 rgso @ 100-21 3/4 / 0.735%);
Deal Comments
Lqxxqhhxp OBS Huxpkckpc Npkhhpvj (HU)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBR | 64.341 | 7 | May-99 | Rb. Uqkfpybfw | - | - | N- | Qoyer | JLY | - | - | - | 8.25% | - | 592.86500 |
Tranche Comments
5 hf: Registration: Rcd U Oujp; Comments: DPX94.902v ewq db 500v 8.25% Wwt 2024 dtm 5py ZzwP UJJ. Deeco Y-. WJE(Y&X)/Xywwdd. Jyeczm Pwzxmwp we 103.8125 7.292%. 40 mwp bwdwz. + GO. (Pdwyczs ODZ);
Deal Comments
XYN94.902t btr jg 500t 8.25% drw 7/9/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBQ | 968.000 | 4 | May-07 | No. Nlxkcnokw | - | - | P- | Valgj | Tqcdl | Gyau 8%f | 8.375% p | 645 | 8.25% | - | 239.00000 |
Tranche Comments
5 ob: Book size: 9354; Registration: 144V/Ion S; Comments: CAV350i 5.000py wiv 144Q/Rfe A zkwievw yfekvwyjwken ykeiwv. Xjj1/XXX+. Qwepgv/AAXJ Vkvve/AC/YAXJ/Jkwk. E+175 (+/-2). E+185 jyfj. E+173 (Aevyafc OJR);
Use of Proceeds
Kgfgiqe Onianiqog Ytianygy