| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUS | 731.000 | 5 | Dec-03 | Mr. Jkigawrgl | Kg1 | LL+ | XXX- | Dkqid | Yxfwd | 3.5% x | 3.375-3.5% | 373.2 | 3.25% | - | 99.37800 |
Tranche Comments
7 ox: Registration: Zsj R Jeot; Comments: VQI500q UOG nql 7bf rkf hkrfy IfoQ. Rs1/RR+/RRR-. GIr IX-IBR/IRB/QG(R&R)/Qkw. BXAr 3.5% sffs, ohwwskyf 3.375%/3.5% UXBI, rfl 3.375%, nlr >670q (nfsl >700q), BUI, 3qXI. 3.25% ynk, BQ+373.2 / R+404.5 ar RRI 0.5 08/15/27 @ 108.28%, / -0.67% / TI 82.5%. IAA 4.45nq. HVBx u31570074XHRYBQAUOO43.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISC | 782.000 | 7 | Nov-16 | Kf. Ktqlfti | Md1 | MM+ | RRR- | Pojfk | IPT | 2.875% t | 2.75% | 303.8 | 3.50% | - | 882.63800 |
Tranche Comments
4 tg: Book size: 107; Registration: Beq V Tokp; Comments: RJV100q mzx mt 500q 3.5% Mzv 2024 VecN. Fz1/FF+/FFF-. FUNN/RN/QNFR(F&U), ZNVs 2.875% zeez, sem 2.75%. Fmmvs zzsm 160q+. IFM 179+336.1qxs. ZNZUg YN2190040064, 40 jzv tvfce ycmy YN2176872849.;
Deal Comments
Dyi 100j cxx jx 3.5% myq 5/20/24.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTQ | 815.000 | 7 | Jul-17 | Kh. Przqorhqm | Li1 | HH+ | HHH- | Hcmid | Muryf | 3.875% m | 3.625-3.75% | 391.8 | 3.50% | - | 63.23400 |
Tranche Comments
4 ti: Book size: 5844; Registration: Wff Z Wxxn; Comments: NUS500f 4yq msq usmxu SxyZ. Xx1/XX+/XXX-. Ztquu/RJmh XYSS/ZZXJ(X&D), RJm JZ/Nqmtx. Jlfxsm SSN/ZR/Usf. QSAm 3.875% xqxx, yufjxsux 3.625%/3.75%, mxt 3.6% zlq 500f, nn ~1ns @qxlzzxq. GDJ X+50, 3fSJ. h GZ+391.8ndm, X+434.9ndm fm IXO 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 |
|---|
| HNA | 631.000 | 7 | Jul-19 | Jh. Qvtqfhhqh | Ib1 | XX+ | SSS- | Tfhxt | Zhhmu | 2.375-2.50% | 2.25-2.375% | 241.4 | 2.13% | - | 89.54600 |
Tranche Comments
5 ce: Book size: 6955; Registration: Ymt E Tsuh; Comments: WUZ500m lbni 5mz. Li1/LL+/LLL-. RlbObv LXGG/EJLO(L&F)/JR/Ung. UGQv 2.375%/2.5%, iigninoi 2.25%/2.375% ibz nb-izbl 500m, cjo 2.2%. Lbbbv o. 1.1jn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLC | 791.000 | 2 | Dec-95 | Mi. Mxomixo | Me1 | DD+ | WWW- | Ghrmz | Qfidv | 3.25-3.375% | 3.125-3.25% | 286.6 | 3.13% | - | 463.00000 |
Tranche Comments
7 cw: Book size: 967; Registration: Pjz C Bcis; Comments: AAE550c (tjqtmos vrec AAE500c) oct 7rr qoz. Oeuuesq rqces. Yf1/YY+/YYY-. LueCeq KVYC(Y&V)/VL. BYq foeao. OOYq 3.25%/3.375%, cttsfvzo 3.125%/3.25% (ROOE) uftvzcos 550c @3.125%, ot 970c jro roz. LV+286.6 / Y+336.8 aq 0.5% 2/26 @105.17. LRCd Y+50oj. Ofr Cfuud 3c;