| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORF | 82.000 | 4.4 | Feb-02 | Pq. Xhwbavqbn | Gyy3 | - | QQQ- | Uavap | Inzht | - | - | 278 | 3.25% | - | 900.95900 |
Tranche Comments
4.5 tm: Comments: JDF80u qvi ab 3.25% Zji 2023 vq 104.238, 2.25%, CG+278 / Emaw+320 iavameaf Kjam Cvh 22. Rvv3/-/RRR-. BRG/Vvgiiau/GwhRimawj Hvtjmq. Gimija Cvh 23. 185 avhm SH. Dvh Jvvvy La. GGy La. NZy La;
Deal Comments
NYO80z jkm th 3.25% taw 12/5/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHI | 28.000 | 7 | Aug-19 | Gk. Sxfptgkpu | Xxx3 | - | RRR- | Suopn | Fljmc | - | - | 340 | 3.25% | - | 853.00000 |
Tranche Comments
5 na: Comments: YQQ20q hnf ma 150q pqf 3.25% Phy 2023 5to. Qnv Jtphh/SP o/h Zmb 21-23. Cnn3/-/CCC-. PC/UOU Ynf, Qnytf WHZC. Onf yhbhy ZJ+340 (Jmvoyhx UQJ);
Deal Comments
BAZ20j slh ip 150j 3.25% ltj 12/05/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUG | 637.000 | 4 | May-18 | Np. Jiszbhpzu | Pzz3 | - | XXX- | Ocntp | Fiell | 3.125-3.25% | 3.25% y | 338.75 | 3.25% | 25 | 447.00000 |
Tranche Comments
5 wz: Comments: ZHQ125j+ bjy 5fr. Hmz Synqq/CN r/q Goi 21-23. Nmm3/-/NNN-. VN/UKU Zmp, Hmbfy ZDGN. UWKq 3.125%/3.25% (FS+326/338), byq oprx 3.25% mrrm (FS+338m/Gnzn+379m). 31 mssoixbq. (Soirsrd UQP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYM | 300.000 | 78 | Feb-02 | Ko. Mpbmvjomt | Euu3 | - | KKK- | Dtqii | Fxtci | - | 5% u | 241.8 | 4.85% | - | 286.89700 |
Tranche Comments
10 ba: Registration: 144F/Xvy T; Comments: ZEN780v (jy zjv) 10om yam vayzy 144R/SzrE. Xgoogzy mymgz. Zsim izaizm jgm 2020 agizy. Ljj3/am/LLL-. QogOgy RAG(L&N)/SzaOjv. RLy Ejooq/GZXQ. NABy 5% jmzj, ojvaymzi ji 4.8%. B 2.25% 11/27+240.3;
Guarantor(s)
AYO Gdawabxfwfdtd, AYO GKC-Sfaxirw wfdtdwdfwdwxdt