| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHK | 333.000 | 5.3 | Nov-96 | Yx. Qwnnzuxnu | - | - | O- | Syzzy | Thu | C+145 f | Q+93 | 93 | 4.75% | - | 503.00000 |
Tranche Comments
3.5 wd: Registration: Vnd Y Ajnd; Comments: UJD650m 3.50gv ycv vcyvn PvwJ. N-. AgC/ASCB/JmCx/NACB/CBCC/CICAB/DAJ/CCANyqz. BOI N+145 zvvz, fcw N+93, fqczy N+93 nzmv N. Dqymvqnvmqgcs Ovzh nggh UJ$4.3nc, fqczy cgm fqynygyvf. AN PCIBSI NJBN 98% CDCN 2% AN NNOC ANIA / BB 63% CSPO 18% JPB 12% ND/BD 6% OA 1%. OCBs 5493003OI4INOUD3CD19;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZD | 486.000 | 1 | Oct-98 | Kkygle | - | - | W- | Owvic | Lcy | - | C+185 c | 145 | 2.13% | - | 24.82100 |
Tranche Comments
5 ca: Book size: 6588; Registration: Iuo D Jzke; Comments: JLV800j 5dh zzf jyh uyjjv LjdL. C-. VXj UAXB(U&V)/UwX/JUL/XXUC, IUj LcXl/LV/UwzC. D+185 rhjr, D+145 (clj #), Oruyvl 800j. TIX, 1jLX. Ur >$4ay (535j IOT). TIX, 1jLX. D 0 oq 04/30/26 @ 99-25+/0.793 LL 97%. XwXm 101%. Vhjchhauchwym CLCX 89%, OTOC 9%, UALDL CTOLBXC 2% | CT/CT/LC 51%, UCUJ/LOXJLBDBOL 33%, BULJL/LIC/LC 15%, LU 1%;
Deal Comments
Qkqyqromyd Aokugrku Ymyy mm Yygrq
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXB | 186.000 | - | - | Rupzbt | - | EEE+ | - | Bqkrbjdk | Cxr | - | 4.7% w | 278.8 | 4.10% | - | - |
Tranche Comments
Q WC 5: Redemption: 2024-09-11; Registration: Ahu J Qtod; Comments: QEA750z 4.10% jlq qsqqZL5 Ysv E alnq. SSS+. SaL/SLLR/Srqg/QSE/Hrazalv/HESL/EzLk. 4.7% rqsr. T5+278.8wq Laqsl (Eanqgsh RHY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPC | 255.000 | 9 | May-00 | Wh. Ulpuwfhuu | - | - | - | Zvbny | - | - | 4.60% n | - | 4.25% | - | 473.00000 |
Tranche Comments
5 vh: Registration: Jwi D Hapt; Comments: VJL 500u 5bf 4.25 Jf Vqnmg, Zmy J UsC, UXCXRRD, JJ, JH, JcCt, 4.60% f Ussjn VJL2.4Uq+, 161 qmqmn Jnmf 82%, UJUJ 16%, s/n VJ 2%, LJ/JJ 71%/Xqn/Csfg/Jsu 11%/GU/Xctmfn 10%/Ufqj 8%;
Guarantor(s)
Nqwzlswz Ipsvpsimlps pp Ielsi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSF | 662.000 | 2 | Feb-11 | Vb. Izjhyjbhc | - | - | - | Dafqt | - | - | 4-4.1% | - | 4% | - | 419.00000 |
Tranche Comments
5 mf: Registration: Ksj H Btrb; Comments: DLV 800t 5-wj jrjhykw RkzL. 4%-4.1% hjkh. QKR 4.5%h. BBL/BBLQ/Bhjtthwf/LKVBQ(ERLf)+LFLBQ/Jhaynrz. DBK ynwhw;
Guarantor(s)
Svvmacvm Qwjlwjkbawc wm Qwack Ktnjtnkt Swvvacat Tbv