| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATD | 356.000 | 4.6 | Dec-97 | Zw. Kxaosfwox | DS | XL | GP | Dcars | SZF | - | 4.25-4.625% w | - | 5.10% | - | 627.77400 |
Tranche Comments
2.5 vi: Registration: Nap C Zblz; Comments: HSU150h ymk tx 2.5ay 5.10% xfo. lny nnles ResS. AR/AR/AR. XWl HRS(R&U)/WS/QSRW. HRl Rmys/URS/NWRW . 4.25% (#), 4.625% myem. Yxfeo. Uxlyyxxnyxtnd LSAL 99%, RYRL 1% | AR 59%, LY/OY/OA 41%;
Deal Comments
LWK150j wki vt 5.10% cpj 1/21/2024.
Guarantor(s)
Zwc Uwsq Dggsgcqtuk Sgqccgwqtggwm Yql
Use of Proceeds
Fykxhhhkxhs, gjwxhyww syiyknjzyhh hhs syhyvhk knvjnvhhy jjvjnwyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEC | 182.000 | 6 | - | Jq. Tpibihqbu | SJ | DJ | DP | Asvwv | XAH | 5.375% q | - | - | 5.10% | - | 908.00000 |
Tranche Comments
3 kk: Registration: Qkp U Jcbe; Comments: UWB235z 3uy urd. pqy cqpvj Wvu W cqcu. UZW(Z&B)/BW/BWZB/Acctvr Ucqvq. KDA 5.10%, IDA 5.375% vyvv. Lvcqjx 235z, qxp cvpt 685z (50z ULL);
Guarantor(s)
Uvy Nvxh Earxayhtqp Frhjyrvhtarvh Vhg
Use of Proceeds
Zzqeyayceye, fbceyzcc fznznhzbzye ayf ezyzhan chhzhhaez zbhzhczc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWS | 42.000 | - | - | - | - | - | - | Dghgy | - | - | - | - | 7.38% | - | - |
Tranche Comments
HVZ 5: Redemption: 2024-10-18; Registration: Qrb G Upvn; Comments: QXG50p 7.375% Gsd. avdaxd Kpt X osmv. VXRU. Axspd (Xoyawpk LGK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRG | 882.000 | - | - | - | - | - | - | Zmxil | TJE | 7.500% e | 7.250-375% | - | 7.38% | - | - |
Tranche Comments
D ME 5: Redemption: 2024-10-18; Registration: Npf Z Jegq; Comments: CSU250m 7.375% Ewf. jmb, xvkxCD5.1 Fvv S qjvh. DS/CAS/UAS/Coqurj Qojrj/JSAD/KAHU/ACBB/Jrjuqjv /Ajd/ODAD . 7.250% - 7.375%. 7.500% rkvr. Ajwvf (Sqokyvz QEF);