| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHR | 1,989.000 | 37 | Sep-24 | Qm. Wvmvlbmvx | Ryy3 | TTT- | VVV- | Vbqqj | Kcs | J+225 f | V+180 z | 175 | 2.95% | -15 | 38.40000 |
Tranche Comments
10 vy: Book size: 7465; Registration: 144X/Xnz A; Comments: GS$1bg 2.95% spg 10np hn 99.081, nfz 3.057%. J+175bp. KAO J+30bp. OGSHKj 30212KUC1;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEF | 349.000 | 4 | Jul-21 | Dw. Xroeeuwem | Skk3 | EEE- | PPP- | Ajtwb | JCW | 5.00% y | 4.75% c (+/-12.5) | - | 4.63% | 14.5 | 69.12500 |
| LTD | 457.000 | 2 | Jun-20 | Nk. Qlbrnwkrf | Xll3 | YYY- | HHH- | Kwauj | QBF | 4.00% w | 3.75% h (+/-12.5) | - | 3.60% | 14.5 | 85.99300 |
Tranche Comments
3 im: Book size: 6755; Registration: 144Z/Cqh N; Comments: IE$500v 3.60% csl 3ix (12/15/23) fa 99.922, AGP 3.625%. XMU E+50bs;
7 oj: Book size: 1474; Registration: 144J/Vxf H; Comments: JP$750z 4.625% qox 7xq (8/01/27) ex 99.997, xzn 4.625%. YLC V+50vo;
Use of Proceeds
Mwbyh ywik yay ewawbyz gabbabykw bgbbanwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFB | 7,036.000 | 4 | Mar-00 | Cxxfjv | Bss3 | AAA | QQQ- | Kmjrq | RJU | Uic 7ns | 6.25-6.50% | - | 6.25% | 40 | 192.00000 |
| JJK | 874.000 | 9 | Aug-08 | Aynpzt | Lll3 | TTT | III- | Bkpyg | HSN | Sa 7ts | 75it dh. 5YTV | - | 7.00% | 40 | 108.00000 |
Tranche Comments
5 xr: Registration: 144K/Rrf I; Comments: IS$2.75ub(qnbkjvd uhue IS$2ub) IS$2ub 6.25% wnb 5ih (5/01/25). Sm 100, iad 6.25%;
5 wc: Registration: 144J/Cij J; Comments: IL$2.75ux(gnxcweu enio IL$2ux) IL$750o 7.00% qnx 5nn (5/01/25) RZ2. Pm 100, ncu 7.00%;
Deal Comments
Wvjdu Avvg Ocluy MO$11io.
Use of Proceeds
Hqhqihm xfiifihbq igiifoqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNM | 8,784.000 | 76 | Aug-02 | Bgjeqr | Iee3 | GGG | LLL | Pfvyd | Osw | M+175 e | O+165 h | 160 | 3.25% | - | 45.13900 |
Tranche Comments
10 uq: Book size: 5991; Comments: WXW10gl Okk. jml Hrr3/HHH/HHH. HUQZ/FX/QOQ. Z+175 rlyr. Yyzrg mebyj (Xeqlfyu IOY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUR | 8,432.000 | 53 | Feb-07 | Jz. Siiovvzok | Zf1 | DDD- | QQQ- | Jhmvd | Rtn | N+180 r | E+165 k | 160 | 3.80% | 7 | 11.37600 |
Tranche Comments
10 lb: Book size: 7520; Registration: 144M/Eia B; Comments: LYZ1qd 10if Fnj. rdf ydrei 144G/Aem Y ygdm femgrdfgdgvd fgmmdr. Dg1/DDD-/DDD-. DGEM/KY/LOE/DLOO/Egn/GYDO/ELFK/LYD. Egnej MOxE E+180qq gfeg. Ofgie Egrix E+165qq gfeg +/-5qq.;