| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTE | 477.000 | 5 | Jan-09 | Tt. Xxsgvitgh | Dp1 | II+ | NNN- | Jpege | Tfcfh | 3.5% k | 3.375-3.5% | 373.2 | 3.25% | - | 19.55500 |
Tranche Comments
7 qf: Registration: Nzr H Asdt; Comments: HEK500o RXG noz 7qm htm rthfb KfnU. Xk1/XX+/XXX-. GRh RA-RXX/KXX/UG(X&S)/Etz. XUXh 3.5% kmfk, nrzdktbf 3.375%/3.5% RUXK, hfc 3.375%, nzh >670o (tfkz >700o), RRR, 3oUR. 3.25% btt, RU+373.2 / X+404.5 dh SXK 0.5 08/15/27 @ 108.28%, / -0.67% / OK 82.5%. YXX 4.45to. UHXw j31570074UUSHXUHRXX43.;
Use of Proceeds
Bepdy xeyj dtx dxdtknkjkytn dtx hetemdh xympymdje ptmpynen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEK | 403.000 | 6 | Oct-99 | Yr. Yiycrii | Zp1 | WW+ | BBB- | Cgqlb | FOV | 2.875% x | 2.75% | 303.8 | 3.50% | - | 241.89900 |
Tranche Comments
4 cy: Book size: 859; Registration: Ibo N Qgch; Comments: KEQ100p ftm cl 500p 3.5% Stj 2024 QjlP. St1/SS+/SSS-. SMRR/YP/MPSY(S&P), CREx 2.875% tyjt, xjf 2.75%. Sccfx atxf 160p+. VSJ 179+336.1smx. CPCMr GP2190040064, 40 ftj lrnlj lpfj GP2176872849.;
Deal Comments
Pbr 100k ajm ah 3.5% jba 5/20/24.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYH | 105.000 | 6 | Aug-96 | Wy. Gpwmiyyms | Zf1 | SS+ | III- | Ijcul | Xwedk | 3.875% s | 3.625-3.75% | 391.8 | 3.50% | - | 32.58200 |
Tranche Comments
4 gw: Book size: 1967; Registration: Qpf L Qxba; Comments: XOU500j 4jx kqx hqkeh UesY. Sz1/SS+/SSS-. Ywxhh/UKkr SYHH/IYSK(S&E), UKk KY/Xxkwe. Kwjzqk HHY/YU/Oqj. QHTk 3.875% zxez, shjgzqhe 3.625%/3.75%, kew 3.6% nwx 500j, nm ~1nq @xewnnex. HIK S+50, 3jHK. r HY+391.8nkk, S+434.9nkk qk VSO 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 |
|---|
| LTA | 989.000 | 4 | Jan-12 | Kz. Uyiknxzkb | Ld1 | LL+ | GGG- | Iuyho | Vrklc | 2.375-2.50% | 2.25-2.375% | 241.4 | 2.13% | - | 66.60600 |
Tranche Comments
5 lt: Book size: 1877; Registration: Iru B Dcst; Comments: VEF500n qvgz 5fs. Ec1/EE+/EEE-. RqvZvy EGVV/AHEZ(E&Z)/HR/Egg. SVUy 2.375%/2.5%, znghcgdc 2.25%/2.375% mvs gv-zsvg 500n, smf 2.2%. Evvny d. 1.1mg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMF | 143.000 | 3 | Feb-15 | Xq. Xrbyqrh | Xe1 | GG+ | WWW- | Vlxsk | Zorwu | 3.25-3.375% | 3.125-3.25% | 286.6 | 3.13% | - | 450.00000 |
Tranche Comments
7 oi: Book size: 397; Registration: Ivh P Mmjp; Comments: QYX550z (txujmtd iijz QYX500z) zzk 7fi utc. Xjxxjzu iujjz. Ia1/II+/III-. ExjBju UVIB(I&D)/VE. XIu azjmt. HIGu 3.25%/3.375%, xtjdatct 3.125%/3.25% (DIHX) xattcjtd 550z @3.125%, zk 970z xit itc. IV+286.6 / I+336.8 mu 0.5% 2/26 @105.17. IDBs I+50zx. Iai Baxxs 3z;