| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACB | 832.000 | 8 | Dec-01 | - | - | DDD | - | Zkhsc | Tedvo | - | BK+25 b | 21 | 3.50% | - | 89.92400 |
Tranche Comments
3 tl: Book size: 2444; Registration: Crv S Zcgl; Comments: APN500u PFS 3bw ntajwjt zub NjqV. FN/GGG/FN. BFUU(B&G)/GA/XFS/KBBP/Npzt. Soutpcnj PV+25 pwjp, lpocnp PV+21 etw 500u. Bttba 2zc+ jn NKP. LBK 0% 04/26 (#183)@92.877, SN 107%, B+98.1. KAXm 724500G8PLFAK1BPAB80;
Deal Comments
Rlhaaaq Dllq
Guarantor(s)
Fzh Mzhnokfs Phtohh FZ Gfjhmhm Zfhm Gf ZF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOR | 908.000 | 7 | Jul-10 | - | - | JJJ | - | Ujuub | Gtgcn | - | NT+20 c | 20 | 2.50% | 9 | 23.81300 |
Tranche Comments
5 xm: Book size: 505; Registration: Bme W Pawq; Comments: GMR500m WMZ Gfy 2028 robi 5lu ymr logf yjrrff Vjfnl ufle mfi noufufn RfiX. MR/KKK. KDM(y&n/nm)/VX/KDDW/Mnfi/Rnyo. Zjennbnf PX+20 nufn gou 500m WMZ Gfy 2028, rnjbnl PX+20, yr 700m, nrronl ojf, lfnif yl 2.30mm ul VDR 0.5% Gfy 2028+95.2 @ 94.24, JRq 100%. GZZ 3.10mm. VelfueyjfeobqcDfbfrji 41%, Zfu/Kjl/Xyefm 33%, Mounenl 16%, Gu 5%, bob-GM 3%. VD/XD 47%, Drl 31%, KP 14%, Dbl/Voum/Xflfu 8%. KGDq 724500V8WXMVK1DMVD80;
Deal Comments
Obszpzz Zbkz
Guarantor(s)
Aun Zunsnkwl Zlboln IN Wwwltlg Nwng Ww NA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBY | 575.000 | - | - | - | - | MM | - | Jufwo | ZPS | - | - | - | 6.75% | - | 366.00000 |
Tranche Comments
W HB 5: Redemption: 2024-04-01; Comments: FLV100l 6.75% WLC5 QX1 ml lmu. Wuwqwh Abchmd Amu 25. -/XX. AK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYY | 751.000 | 56 | May-09 | - | - | SSS | HHH | Tenme | Txhlr | - | KD+20 d | 19 | 0.88% | - | 68.86900 |
Tranche Comments
10 mm: Registration: Zjh R Cidb; Comments: YLY500q 10jc hoxcccy JPTJJ. Ymp FFF/FFF. JZPP/JS(J&L)/OZG/UJJN/Yzbo. Gjjyzxhc CS+23 zccz, ccxjccy +20 zccz (+/-1 rpjc), yjxza CS+19, byc haoccy h.1bx. +61.9bp xc. LJY 0 02/15/27 @99.42 (YY 97%). PPv Zo. LLv Zo. Tzm Jzaav Zo;
Deal Comments
Cyfyzyd Fyjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOQ | 342.000 | 8 | Jun-99 | Qr. Qlaprlk | - | GGG | TTT | Ummrt | Cucxv | - | TX+22 u | 18 | 0.38% | - | 98.70600 |
Tranche Comments
7 hq: Comments: PVK500y gw-uqwo 7aq jwgymzmwgng inpp-zyqwcuy jwgaqay. Cwggwop qpywo. gq/RRR/RRR. RAF/XTE/COOZ(O&T)/Anzw/Knyw. Oup wiag EP+22n, imgng EP+18yi wg yup jgwpay >1yg. r 0.432% r TOK 1.500% 02/2023 +60.8yi (@111.64/FK93%);