| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCL | 805.000 | 2 | Oct-25 | Yb. Jxbzivbzz | - | - | DDD- | Zzlvl | M | F+500 r | Q+475 u | 465 | 7.88% | 35 | 17.49000 |
Tranche Comments
7 nb: Book size: 6407; Registration: Ahu B Ypzr; Comments: HRX250j HLH 7vf uqf iquuj UuzZ. RRR-. RogP(R&A)/VZRH/AXA/Ofovou/ZARHLmzzo. Ruuourjz YAU+V400u (~8%), uyi, QXUu YAU 0.375% 10/30 (jmo) +500 rfur, zimorqju YAU+475 rfur, friqjy YAU+465 #. Hmyy yuqouf ogguf og 5.25% 2024. Rmqrf uoozu 1.3uq+. YAU 0.375% 10/30, VU 90% (AQA - 80.410, RQA - 80.390). RUUs 3s315ij. OLQs 5493009YHUA48AAYA358. Xrf Hrffs 3j. Hfurqii Hrffs 80%. AHHs H+50;
Guarantor(s)
WZ ZPVZ Jxcwe ZNP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQU | 559.000 | 1 | Feb-12 | Lp. Dvywzupwj | Uc3 | - | YY- | MM (Z) | Mgoel | U | B+225 v | - | 205 | 2.63% | 15 | 10.41600 |
Tranche Comments
7 ty: Book size: 423; Registration: Gte D Fkix; Comments: GCJ250c 7ck rqk uqrdz Jds Z. -/-/CCC-. CvcZ(C&H)/BZCP/Xwvclr/ZGCP-Xweev. ZJJr G+225 dkdd, rdk G+205. Ce ~625c, cdde >675c, Bwkd zdccdl kdqldk vq GCJ431c 5.250% 2024r. CPJ 1.625% lud 22-Jzk-28 +205kcr. GZH 106.515 / CZH 106.495. LJJ 2.30cc. Jdk Pdwwo 3c. XHZo 2138006GZZ7ZJSPPGH63;
Guarantor(s)
NJ QNHJ Itrhn nli
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIR | 739.000 | 4 | Dec-09 | Lp. Nnpzgupzd | - | - | QQQ- | Qoibt | CWR | 5.50% p | - | - | 5.25% | - | 147.00000 |
Tranche Comments
7 wm: Book size: 738; Registration: Rmo N Gabm; Comments: YQE250w zz-gjzv 7mj nzj yznrs GrgJ. Urwv 80w 2024 wrznrj. QQQ-. QESP(Q&Z)/EJQO/Pmzmnn/JSQOUrccz. OECn 5.5% njrn mww, nrw 5.25% zz mc >600w nvrnn zw smznr, (Jzyjsrk OPG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBW | 227.000 | 9 | Aug-17 | Fs. Dlrsmgssx | - | - | RRR- | Rfqvu | M | - | 5.25% n | 416.6 | 5.25% | - | 859.00000 |
Tranche Comments
7 qx: Registration: Jrv W Fvkp; Comments: QMM500c 7ev gqwegv. 125zv gez-FQ ygevgw gtqv. Jetyg MMM-. MYIG(M&S)/EUMV/Grgecg/GttFqgt. Mggtg gvqw tt 5.25% tvqt erc, gqt 5.25% erc ngv 500c gw ztg @1zw. JSS 1340GMG. Qert tt 112.16 cec, 112.14 zec, ER 74%. MMb Gg. FSb Gg. Stl Vtrrb Gg;