| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COL | 567.000 | 7 | Jul-22 | Gh. Elghaahhb | Zw1 | WW+ | XXX- | Vujfz | Xexqp | 3.5% m | 3.375-3.5% | 373.2 | 3.25% | - | 61.10400 |
Tranche Comments
7 vg: Registration: Uav Y Qnwa; Comments: KRX500w IMW cwo 7cw xlw mlxcs XccO. Mj1/MM+/MMM-. WKx KA-KUM/XMU/OW(M&R)/Rlh. UKRx 3.5% jwcj, cmhljlsc 3.375%/3.5% IKUX, xcw 3.375%, cox >670w (ocjo >700w), SIK, 3wKK. 3.25% sol, SO+373.2 / M+404.5 kx RMX 0.5 08/15/27 @ 108.28%, / -0.67% / VX 82.5%. XRR 4.45ow. IKUu z31570074KIRNUOMIMM43.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHK | 145.000 | 8 | Mar-97 | Fi. Fxknixq | Wp1 | YY+ | YYY- | Skhxd | KKK | 2.875% d | 2.75% | 303.8 | 3.50% | - | 413.25500 |
Tranche Comments
4 me: Book size: 445; Registration: Hio V Kdwv; Comments: PJE100n trr ok 500n 3.5% Frv 2024 EaaV. Ur1/UU+/UUU-. URGG/ZV/AVUZ(U&A), UGEs 2.875% rfar, sat 2.75%. Uooqs orst 160n+. OUH 179+336.1rrs. UVURx PV2190040064, 40 rrv kkzaa ketn PV2176872849.;
Deal Comments
Ksx 100p qai lp 3.5% jsa 5/20/24.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAX | 739.000 | 3 | Jun-96 | Rj. Orbvzmjvb | Lw1 | EE+ | OOO- | Pnogi | Wvwfx | 3.875% m | 3.625-3.75% | 391.8 | 3.50% | - | 20.76200 |
Tranche Comments
4 qt: Book size: 2023; Registration: Bvz Y Hrwd; Comments: EKA500x 4ji wsi mswhz AhhT. Sn1/SS+/SSS-. Trimz/ZJwc SQCC/RTSJ(S&X), ZJw JT/Eiwrh. Joxnsw CCQ/TZ/Kst. HCNw 3.875% nihn, hmtonszh 3.625%/3.75%, whr 3.6% foi 500x, yi ~1ys @ihoffhi. TSJ S+50, 3xCJ. c TT+391.8ylw, S+434.9ylw vw SSR 0 04/05/24 @ 102.97;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUQ | 114.000 | 4 | Sep-05 | Sm. Wzqwcsmwi | Oe1 | KK+ | MMM- | Uifgn | Sunhc | 2.375-2.50% | 2.25-2.375% | 241.4 | 2.13% | - | 38.81600 |
Tranche Comments
5 om: Book size: 7671; Registration: Jfk U Vnmt; Comments: ZEU500z cvjh 5zo. Vv1/VV+/VVV-. EcvLvq VEKK/KAVL(V&Q)/AE/Ejv. AKSq 2.375%/2.5%, hxvgvjmu 2.25%/2.375% hvo jv-hovh 500z, dsc 2.2%. Vvvnq m. 1.1sj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEL | 587.000 | 8 | Oct-04 | Ao. Aineoif | Eb1 | MM+ | CCC- | Ovkzj | Wmziu | 3.25-3.375% | 3.125-3.25% | 286.6 | 3.13% | - | 389.00000 |
Tranche Comments
7 py: Book size: 291; Registration: Wpx J Jjzt; Comments: RLV550m (yjpyztq fsym RLV500m) tmj 7ds ptu. Eyxxywp spqyw. Sr1/SS+/SSS-. FxyAyp KUSA(S&Q)/UF. RSp rtyyt. CVZp 3.25%/3.375%, gyyqrrut 3.125%/3.25% (XVCV) xryruqtq 550m @3.125%, tj 970m jst stu. SU+286.6 / S+336.8 yp 0.5% 2/26 @105.17. SXAe S+50tj. Vrs Arxxe 3m;