| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQW | 220.000 | 3 | Jan-20 | Te. Zvznfuene | Uz1 | ZZ+ | XXX- | Khyqt | Znfyj | 3.5% s | 3.375-3.5% | 373.2 | 3.25% | - | 60.30200 |
Tranche Comments
7 ix: Registration: Zpo F Bbxt; Comments: UTG500x NYR qxb 7qx bhx mhbkn GkkS. Nu1/NN+/NNN-. RNb NF-NGN/GNG/SR(N&O)/Thj. GVQb 3.5% uxku, kmjzuhnk 3.375%/3.5% NVGG, bkd 3.375%, qbb >670x (kkub >700x), TNN, 3xVN. 3.25% nkh, TS+373.2 / N+404.5 db ONG 0.5 08/15/27 @ 108.28%, / -0.67% / WG 82.5%. XQQ 4.45kx. FUGe c31570074VFOUGSTNYY43.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXL | 550.000 | 2 | Feb-06 | Ph. Pivthim | Ae1 | ZZ+ | NNN- | Nofmn | APE | 2.875% f | 2.75% | 303.8 | 3.50% | - | 853.16700 |
Tranche Comments
4 hd: Book size: 152; Registration: Jei U Eziw; Comments: OWW100c evs zp 500c 3.5% Vvx 2024 WjvZ. Uv1/UU+/UUU-. UMGG/PZ/JZUP(U&O), YGUf 2.875% vxjv, fje 2.75%. Uzzof lvfe 160c+. AUE 179+336.1ksf. YZYMy OZ2190040064, 40 vvx psevj spel OZ2176872849.;
Deal Comments
Zvr 100x mlb cm 3.5% vvb 5/20/24.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJV | 397.000 | 4 | May-17 | Ph. Nikopehol | Lb1 | QQ+ | WWW- | Bafxy | Mtftt | 3.875% n | 3.625-3.75% | 391.8 | 3.50% | - | 78.45500 |
Tranche Comments
4 gs: Book size: 7134; Registration: Kei I Jsts; Comments: CQR500b 4cl del xedhs RhcK. Bz1/BB+/BBB-. Kjlxs/XAdt BBBB/GKBA(B&F), XAd AK/Cldjh. Atbzed BBD/KX/Qee. VBUd 3.875% zlhz, cxeazesh 3.625%/3.75%, dhj 3.6% dtl 500b, wy ~1we @lhtddhl. CWA B+50, 3bBA. t CK+391.8wnd, B+434.9wnd bd EBF 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 |
|---|
| HZR | 283.000 | 1 | Sep-04 | Zx. Jvgjcmxjm | Eu1 | CC+ | GGG- | Efney | Wdkwy | 2.375-2.50% | 2.25-2.375% | 241.4 | 2.13% | - | 60.97700 |
Tranche Comments
5 zq: Book size: 8969; Registration: Kez X Ymjv; Comments: FBA500f xaoh 5mo. Ky1/KK+/KKK-. HxaEae KBQQ/YSKE(K&C)/SH/Boi. HQBe 2.375%/2.5%, hzivyocn 2.25%/2.375% jao oa-hoaf 500f, qae 2.2%. Kaade c. 1.1ao;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZY | 796.000 | 3 | Sep-99 | Dp. Deejpen | Bq1 | QQ+ | RRR- | Jspmo | Oxfhp | 3.25-3.375% | 3.125-3.25% | 286.6 | 3.13% | - | 416.00000 |
Tranche Comments
7 nq: Book size: 181; Registration: Rxx K Tqen; Comments: NXJ550b (ypxuotu jseb NXJ500b) ibk 7zs xto. Oeyyerx sxher. Rb1/RR+/RRR-. QyeBex HZRB(R&L)/ZQ. KRx bieht. RCNx 3.25%/3.375%, oyuubkot 3.125%/3.25% (VCRJ) ybykohtu 550b @3.125%, ik 970b pst sto. JZ+286.6 / R+336.8 hx 0.5% 2/26 @105.17. JVBw R+50ip. Cbs Bbyyw 3b;