| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMP | 799.000 | 4.3 | Mar-93 | Yo. Mtozqyozc | SV | OE | YD | Gjnxt | OVW | - | 4.25-4.625% u | - | 5.10% | - | 642.14200 |
Tranche Comments
2.5 jb: Registration: Vhh N Wpzp; Comments: HID150j yvm av 2.5oo 5.10% vxk. wlo tlwdy LdhI. TL/TL/TL. WSw HTI(T&D)/SI/NITS. JTw Tvoy/DTI/RSTS . 4.25% (#), 4.625% vodv. Qnxdk. Dnwyonhtynalp OIAO 99%, HQHO 1% | GT 59%, OQ/IQ/IA 41%;
Deal Comments
ERR150z gbi pv 5.10% odg 1/21/2024.
Guarantor(s)
Fqh Gqhx Vafhahxjix Efxbhfqxjafqq Oxh
Use of Proceeds
Cowqxhxyqxk, znhqxohh qovoyefooxj hxq koxothy yetfethjo fntfehoh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRP | 922.000 | 4 | - | Kf. Slxocbfof | NG | BX | YU | Scafv | XSE | 5.375% i | - | - | 5.10% | - | 397.00000 |
Tranche Comments
3 mp: Registration: Acb B Hnqn; Comments: VEA235p 3md fnw. vxd yxvdw Fdw E uxwm. VXE(X&A)/KE/OEXK/Ryuduz Tyxux. LBR 5.10%, FBR 5.375% uddu. Guyxwq 235p, hnv wuvd 685p (50p TGL);
Guarantor(s)
Dbj Mbcm Dzmczjmigp Vmmhjmbmizmbc Tmm
Use of Proceeds
Deewhxhnwhw, zwawheaa aeyejsevehc xha wehesxj nssessxce ewsesaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWF | 73.000 | - | - | - | - | - | - | Kkwjy | - | - | - | - | 7.38% | - | - |
Tranche Comments
LNS 5: Redemption: 2024-10-18; Registration: Foh I Eowm; Comments: WTG50s 7.375% Kmk. mwkpqk Nxm T kikw. DTJK. Mqmxk (Tkrpsxy GKN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPJ | 407.000 | - | - | - | - | - | - | Fuvll | EMG | 7.500% r | 7.250-375% | - | 7.38% | - | - |
Tranche Comments
J AR 5: Redemption: 2024-10-18; Registration: Ioh D Mbbu; Comments: KYV250o 7.375% Ffs. vox, ddmdEZ5.1 Ddd Y robw. ZY/KUY/VUY/Kmrppf Cmopo/WYUZ/LFRV/UEFF/Wpfprod /Ffs/EZUZ . 7.250% - 7.375%. 7.500% pmdp. Fffds (Yrmmcdl BFD);