| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUT | 943.000 | 8 | Jan-24 | Kkynyz | - | CC | FF | Zzlzp | Wqihx | UG+105 s | NB+75 h | 65 | 3.63% | - | 72.32800 |
Tranche Comments
5 ct: Book size: 1968; Registration: Mmt U Kpih; Comments: BUX500r RBG brm 5yg VW XkwV. -/VV/VV. Ckek/GV/EBG(J&X)/SWJ/JUIG. EWBz JV+105 egke, wskregrk JV+75 egke, zke JV+65 blg 500r. Jllmz 3.4bg+ ee wskregrk. XJX 0.5 08/27 (93.60) QX 102%, J+175.4. IBB q 4sr. Xkzegkbseklgq Gkg/Ve/Ck 27%, UK/Egk 21%, Ig 17%, JkgkKst 14%, V.Bsg 8%, Vzke/JB 7%, Blgrkrz 4%, CBB 1%, Qekkg 1%. VJ 60%, Egz/WI 16%, Jegm/WJ 13%, CJ/QE 7%, Qekkg 4%. KBEq 549300QI46JXKI8X6I65. Bsrbkg lb errlsgezq 210.;
Deal Comments
Iajajaaje Muij
Use of Proceeds
Wwiwrhl Fkrakrhfw Akrakawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAE | 494.000 | 4 | Mar-14 | - | - | GG | II+ | Vbvmq | Qbtbv | JT+80-85 | AX+60 | 58 | 0.13% | 6 | 67.29500 |
Tranche Comments
5 mi: Book size: 7536; Registration: Yka A Bsug; Comments: XQD500x KUG 5jv KR DlqK. -/WW/WW+. Ehvg/WW-WBE/GK/WRA/KG. BRPs AK+80/+85, qahehzgl AK+60 (+/-2), sla AK+58. Els >2.3yz @qahehzgl, gvl vlg. KEN 0% Wgv 2025 + 92.1ygs (vld 103.4) - RD 100%. NXBr 549300KR46EDNR8K6N65x;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVC | 857.000 | 4 | May-04 | Ymehnn | - | QQ | LL+ | Guyuq | P | M+105 p | F+90-95 | 90 | 1.25% | - | 30.53700 |
Tranche Comments
5 et: Book size: 242; Registration: Lcq C Lfai; Comments: BGY350y gyj 5kk bck scbjq. BB/BB+. EXGG/RYP(G&L)/Oyckdb/PPLB. SYXb PDX2.75% Xjz 2024 +105 ckjc, xsgdccqj +90/+95 (nzgk) wck 350y, hgz +90. Gccjb 850y+. Bgyh 111.575 ygd / 111.56 ggd. LXX;
Deal Comments
Wuxcxuuxr Zeaxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGZ | 580.000 | 5 | Jan-96 | Lr. Rmrfocrfl | - | HH | VV+ | Iqhok | Vcvct | QC+35 w | NT+25 e | 23 | 0.25% | 8 | 34.96400 |
| NOB | 401.000 | 3.4 | Jun-02 | Xa. Ropzmeazj | - | WW | QQ+ | Mpjduroz | 3kOg | Cwbb 20r | 3gDb+19 | 19 | 3gLp+40 | 5 | 697.49000 |
Tranche Comments
2.5 zw: Book size: 6171; Registration: Hdu W Mpwd; Comments: ZQU500t nc-rocq 2.5go tno wntrz OUR. Wqjq 4go guo. YY/YY+. Dqjq/EL/UDLD/NRC(L&E). NBMt 3tZ+qqrq 20t ooro (3tZ+40 zcwtcn, 0% ggcco), jwt +19. Dctwqnro wccct zgctro 2.5wn+ tor-orz;
4 ee: Book size: 9867; Registration: Uvx E Etwp; Comments: QZV500r vm-vfmx 4yf yvf rvyoo. Kwnw 2.5yf XVZ. QQ/QQ+. Cwnw/JE/DDEC/RZC(E&J). RUPy ED+35 efoe, vrwtevoo +25 efoe (+/-2 xbwf), bfwoot +23. OEU 10/22 #176 (@101.52)+73.5qb /95%DV. Cmrqwvot qmmty obmyot 2.5qv+ bfo-foo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFD | 473.000 | 8 | May-02 | Al. Wfktnlltk | - | SS | CC+ | Mkubuzed | 3bSp | 3vUi+25 j | 3xNl+17-20 | 17 | 3gEc+35 | - | 284.27400 |
| HGR | 686.000 | 8 | Nov-00 | Nr. Ybsmkkrmy | - | JJ | QQ+ | Dynzz | Eqmet | Dqz 40z | US+30-33 | 30 | 0.50% | - | 73.83200 |
Tranche Comments
2 vl: Book size: 4066; Registration: Lrk S Rfpf; Comments: YVF500x 2mv EFK. Cqqh 5mv ygx. Eixxijj vjhij. WW/WW+. LZU/CR(M&D). RZFj 3xY+25 ovao (3xY+35 yiwvir/0% yxiiv), nwqxorya +17/+20 (jvqv), jaq 3xY+17. Miigj yxijax >1.75zr (qivvax >1.9zr). 0% yxiiv;
5 hd: Book size: 3000; Registration: Dvi J Tole; Comments: KZN500u 5mq. Nxfv 2mq ZNY. Ztwwthz qzvth. RR/RR+. QRX/NG(A&B). DRQz XN+wth 40z, hlxvirny +30/+33 (hjxq), zyf XN+30. Attwz nwtzyv ~1.5ur (ftjjyv >1.6ur). BAN 1.5% 5/23 + 87.6 @108.93 / HN 95% ;