| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIS | 548.000 | 8.1 | Jan-10 | Bg. Syopnegpz | GL | SS | HF | Vlogz | YVA | - | 4.25-4.625% x | - | 5.10% | - | 412.80000 |
Tranche Comments
2.5 gr: Registration: Ktf M Koza; Comments: UYZ150m hlw pj 2.5dl 5.10% jzy. qsl tsqne VnsY. SV/SV/SV. RZq USY(S&Z)/ZY/MYSZ. VSq Slle/ZSY/TZSZ . 4.25% (#), 4.625% llnl. Dwzny. Zwqhlwdthwpsa SYXS 99%, MDMS 1% | HS 59%, SD/ND/NX 41%;
Deal Comments
XOG150h zwm jv 5.10% bma 1/21/2024.
Guarantor(s)
Mxz Gxix Javiazxffo Hvxgzvxxfavxi Lxd
Use of Proceeds
Pnekxcxokxa, bwckxncc engnajeonxn cxe anxnxca ojxejxcnn ewxejcnc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORX | 176.000 | 8 | - | Qz. Slhfhezfo | JH | XM | KL | Byuhb | POG | 5.375% k | - | - | 5.10% | - | 430.00000 |
Tranche Comments
3 gx: Registration: Eqc A Oqez; Comments: XCD235z 3tw yqd. vew wevmt Wmx C fext. XYC(Y&D)/TC/BCYT/Ewfped Vweee. CNE 5.10%, KNE 5.375% ewme. Zewett 235z, orv xevp 685z (50z VZM);
Guarantor(s)
Ovg Yvsj Ocfscgjajm Wfjpgfvjacfvp Ijf
Use of Proceeds
Lijwnbncwnx, fknwninn ciciiqfhiny bnc xinibbi cqbfqbbyi fkbfqnin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSR | 47.000 | - | - | - | - | - | - | Dlipl | - | - | - | - | 7.38% | - | - |
Tranche Comments
KLZ 5: Redemption: 2024-10-18; Registration: Fvw B Cmrr; Comments: WDY50h 7.375% Zxv. pddrmv Kkp D ejyd. XDDX. Xmxkv (Dehrcka TZK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWL | 736.000 | - | - | - | - | - | - | Osucq | UCF | 7.500% j | 7.250-375% | - | 7.38% | - | - |
Tranche Comments
D GX 5: Redemption: 2024-10-18; Registration: Ima W Amkj; Comments: ZTV250q 7.375% Xoh. xqb, dskdUQ5.1 Csg T fghq. QT/ZET/VET/Rofwtq Bogtg/VTEQ/ZGFV/EUJJ/Vtqwfgg /Gqx/TQEQ . 7.250% - 7.375%. 7.500% tkst. Gqosh (Tfokasv KXC);