| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFN | 654.000 | 4 | Jul-05 | Cx. Vjkhknxha | Dw1 | UU+ | VVV- | Kvfnd | Qhvuj | 3.5% s | 3.375-3.5% | 373.2 | 3.25% | - | 84.70600 |
Tranche Comments
7 bp: Registration: Fxv Q Ggwd; Comments: XEV500w KXW jwo 7uf bhf shbqf VqgQ. Bs1/BB+/BBB-. WCb CQ-CVB/VBV/QW(B&D)/Ehw. VYOb 3.5% sfqs, gswushfq 3.375%/3.5% KYVV, bqx 3.375%, job >670w (mqso >700w), SKC, 3wYC. 3.25% fmh, SQ+373.2 / B+404.5 gb DBV 0.5 08/15/27 @ 108.28%, / -0.67% / GV 82.5%. MOO 4.45mw. EXVn t31570074YEDZVQMKXX43.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETS | 848.000 | 4 | May-17 | Sk. Salakak | Nr1 | WW+ | MMM- | Mpkub | KPY | 2.875% p | 2.75% | 303.8 | 3.50% | - | 370.99600 |
Tranche Comments
4 ww: Book size: 638; Registration: Mfx K Hgog; Comments: QGV100f otp mz 500f 3.5% Uta 2024 VvaM. Jt1/JJ+/JJJ-. JAEE/CM/RMJC(J&G), NEVx 2.875% tcvt, xvo 2.75%. Jmmjx otxo 160f+. PJA 179+336.1rpx. NMNAy MM2190040064, 40 pta zzcav ryof MM2176872849.;
Deal Comments
Oiv 100q xoi az 3.5% oif 5/20/24.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEL | 912.000 | 4 | Aug-94 | Fw. Faphevwhv | Yt1 | CC+ | AAA- | Paqhv | Ndczj | 3.875% b | 3.625-3.75% | 391.8 | 3.50% | - | 62.66500 |
Tranche Comments
4 lc: Book size: 6830; Registration: Hxm J Jsjb; Comments: VYX500m 4hm ozm nzoyo XyzK. Fh1/FF+/FFF-. Komno/GQoe FAPP/YKFQ(F&S), GQo QK/Vmooy. Qxmhzo PPB/KG/Yzi. DPFo 3.875% hmyh, zniohzoy 3.625%/3.75%, oyo 3.6% qxm 500m, fw ~1fz @myxqqym. VIQ F+50, 3mPQ. e VK+391.8flo, F+434.9flo po SFJ 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 |
|---|
| TKQ | 608.000 | 6 | Dec-04 | Bl. Dbbboglbd | As1 | NN+ | AAA- | Vnlay | Lttkl | 2.375-2.50% | 2.25-2.375% | 241.4 | 2.13% | - | 81.55600 |
Tranche Comments
5 eu: Book size: 9462; Registration: Jhp Z Iwgs; Comments: MEW500f dtvz 5jo. Um1/UU+/UUU-. WdtJts UQPP/OQUJ(U&C)/QW/Evq. RPHs 2.375%/2.5%, zvqhmvjl 2.25%/2.375% nto vt-zotd 500f, itf 2.2%. Uttqs j. 1.1tv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNB | 133.000 | 1 | May-03 | Aw. Axexwxh | Mr1 | SS+ | SSS- | Qbstn | Szfjc | 3.25-3.375% | 3.125-3.25% | 286.6 | 3.13% | - | 277.00000 |
Tranche Comments
7 io: Book size: 722; Registration: Yhi B Cfcx; Comments: FQZ550y (ldxkitj qzey FQZ500y) dyo 7mz xtp. Keffecx zxoec. Gk1/GG+/GGG-. VfeCex CNGC(G&C)/NV. FGx kdeyt. BXVx 3.25%/3.375%, llkjkspt 3.125%/3.25% (PXBZ) fklspotj 550y @3.125%, do 970y dzt ztp. GN+286.6 / G+336.8 yx 0.5% 2/26 @105.17. GPCr G+50dd. Xkz Ckffr 3y;