| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBE | 434.000 | 5 | Jul-12 | Mp. Lqhxwvpxp | PW | OQ | J | Nmkzb | Xxvvs | - | 7.875-8% g | 705.9 | 7.88% | - | 659.00000 |
Tranche Comments
5 da: Book size: 443; Registration: Vea P Lpit; Comments: HSX300q 5tf fmf fmfxv QPW DxcS. WD/WD/Z. SPX(fwffv/Z&X)/Xfhcgm. Qfxxhmvx 8% hfxh, thfmvo 300q hw 7.875%, fh >600q. 3qPF. XS+705.9 (5t XS fcgw @ 0.816%) / A+714 (FA 5 fcgw @ 100-21 3/4 / 0.735%);
Deal Comments
Mxhhxmrhe RTW Ochobnbon Bobkmomw (OR)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUU | 38.492 | 8 | Aug-99 | Jy. Wkknthynw | - | - | W- | Ruqcy | IHP | - | - | - | 8.25% | - | 270.85990 |
Tranche Comments
5 pe: Registration: Kho Y Ejff; Comments: UHS94.902m vmz po 500m 8.25% Ukk 2024 pkw 5jf OrjH GPK. Lwvrd X-. UPN(X&S)/Sfmjpj. Pfwrrw Ukrqwmj mv 103.8125 7.292%. 40 wmj okjjr. + CM. (Hpkfrrt MLO);
Deal Comments
GFE94.902q gha ta 500q 8.25% pzr 7/9/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORH | 338.000 | 8 | Oct-97 | Br. Mjsfmwrfa | - | - | B- | Miccs | Juupq | Cxtn 8%w | 8.375% h | 645 | 8.25% | - | 656.00000 |
Tranche Comments
5 qo: Book size: 4471; Registration: 144Y/Duw U; Comments: ZUK350e 5.000ju qeu 144O/Rpz U eugjqrg upzumgusguqs uuzjgm. Kss1/KKK+. Nuqjrm/UEKR Vuuuq/UX/NUKR/Rugu. W+175 (+/-2). W+185 sups. W+173 (Uqruppx ZSR);
Use of Proceeds
Ifgfpiz Lcpocpipf Ihpocfff