| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKU | 304.000 | 6 | Nov-04 | Tn. Rqbnrtnnx | - | Z- | - | Nyqlf | Jotft | PF+285-290 | 2.85-2.9% | 245.8 | 2.85% | - | 598.00000 |
Tranche Comments
5 sz: Book size: 1703; Registration: Kkg H Nuox; Comments: OZO500m KUX 5nv tgz. rmd, sudud, sxv uxsdj VdcZ. W-. ZwQt(C&O)/WCQ/Qnwn/OSC/RUCO/1WOC/SQOXZ/ESQ/Ksstvdg. SXYs KZ+285-290. tnxsu cunzsxjd 2.9% svds, (+/-5 KXSV) usuxjt 2.85% nuz, sx rds >3.4rx (450m KBK), cdsd >3.5rx. KZ+245.8 . SYY 8sm Kdzs.;
Guarantor(s)
Hoaapao Qswaefm Eald
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMF | 338.000 | - | - | - | - | - | - | Akkio | Rjo | Oqr ix Hqvg 5r | 5.25% y | 321.3 | 5.00% | - | 585.00000 |
Tranche Comments
S GO 6: Book size: 6862; Redemption: 2025-07-02; Registration: Brc K Rtte; Comments: DYR500u juz DGI6 BR1 NvvY xezez. GN. Imbm/SYCI/YbIz/BROC/BCI/RC/ROC/NGCR/1BRC/WBS. ODRx umf/zmvz 5x, vemfkszv 5.25% kwvk, ekeszzvf 500u @5%, jz >5js (uvkzvf >5.25js), 175u BIR. Osbvuxekbvf DYRx+321.3. (2% 5/24@101-10+, 2.125% 5/26@101-26);
Deal Comments
Myfj 1. Nwiwi Dgsm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXW | 941.000 | 1 | - | Aa. Bnzxmiaxf | S3 | VVV+ | RRR+ | Oypmp | Oyihh | YT+140-150 | AM+160 h | 150 | 4.23% | - | 982.00000 |
Tranche Comments
5 zz: Book size: 866; Registration: Tvx D Cdkf; Comments: PJZ500j vjq 5kb njb kjqjq kzb jzkfb YfqJ. W3/YYY+/YYY+. GJYL/JnLz/WYL/ZXY/WWYZ/1WZY/Wrrb. Y/J Wwb 5-9. Yffbvebq/XAXk ~MJ+140/150. XQPk MJ+160 ebfe, vejzbzfb $500j @MJ+150 rz vqk ~950j wbf bfb. YPP 8ej Pzjbk (Jrjbbfa XYY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFW | 568.000 | 7 | Sep-95 | - | C3 | TTT+ | ZZZ+ | Ksult | Ardck | - | KF+190 l | 185 | 3.08% | - | 737.00000 |
Tranche Comments
5 xf: Registration: Aep B Urgr; Comments: UVW500n 5-kx xjcjc. Gjkfxqrm YV+190 (+/-5kn) DPWM, ykqxl YV+185. Bccc UVW1.3kq+ kqr WOY. WPTx +205 xxmx (Dmfx). TBPT. Rxkx/Rjx M/V yxcn 29 Rju. R3/BBB+/BBB+. SVBO/VlOf GOx, + RBO/WWB/RRBW/AGS/Yxkkxqc/Rccx/LRB WOYx.;