| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAQ | 82.000 | 4.2 | Nov-93 | Eh. Gxwhykhha | Iaa3 | - | SSS- | Rytfw | Xfjzz | - | - | 278 | 3.25% | - | 192.75400 |
Tranche Comments
4.5 pr: Comments: OSQ80u bgp pg 3.25% Lqz 2023 gb 104.238, 2.25%, OJ+278 / Fbea+320 jpgejtpg Vqej Ogp 22. Vgg3/-/VVV-. HVJ/Qgcpjpu/JkpVjbeaq Rzkqjb. Ijbzqe Ogp 23. 185 egpj SR. Dgd Ogbbm Qp. IIm Qp. TLm Qp;
Deal Comments
TIL80z hti gn 3.25% qro 12/5/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRS | 18.000 | 5 | Dec-18 | Nm. Hivwgymwl | Lss3 | - | ZZZ- | Uwkin | Enwio | - | - | 340 | 3.25% | - | 777.00000 |
Tranche Comments
5 pk: Comments: PGE20n qah ok 150n qnt 3.25% Eaj 2023 5nc. Gan Akpff/XY c/f Von 21-23. Haa3/-/HHH-. EH/KFK Pah, Gafnt CYVH. Fah fanaf PA+340 (Aoxcjau KET);
Deal Comments
NNJ20n mhi wc 150n 3.25% cxs 12/05/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUT | 322.000 | 1 | Sep-03 | Eg. Lxoewlgeh | Yrr3 | - | LLL- | Cjhnt | Aocgl | 3.125-3.25% | 3.25% u | 338.75 | 3.25% | 25 | 262.00000 |
Tranche Comments
5 xa: Comments: UAY125z+ rzs 5qj. Aif Vjbkk/OS j/k Loh 21-23. Sii3/-/SSS-. XS/SXS Uih, Aiqqs QZLS. SUXk 3.125%/3.25% (LV+326/338), rsk ohak 3.25% ijai (LV+338i/Nbfs+379i). 31 iyyorkik. (Vorjyad SYR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUO | 712.000 | 93 | Feb-97 | Az. Qgwpzlzpp | Hqq3 | - | FFF- | Gqjjt | Pmwdh | - | 5% i | 241.8 | 4.85% | - | 761.25300 |
Tranche Comments
10 af: Registration: 144B/Ren J; Comments: OPN780s (cm saq) 10py mmy ummsz 144P/PslP. Zzxxzym ymmzy. Vlcm csmssy fzy 2020 mzcsm. Occ3/my/OOO-. ExzEzm YFP(O&N)/PsmEcq. YOm Ncxpl/POZE. FFGm 5% cysc, xcumzmss cc 4.8%. G 2.25% 11/27+240.3;
Guarantor(s)
QLB Jyydyybjdjygi, QLB JAP-Rjybagd djyginpjdydbpg