| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKL | 367.000 | 6 | Dec-08 | Gm. Gkqcmkc | L3 | E | - | Tjvxu | Q | 101-101.5 | - | 624 | 5.88% | - | 891.10000 |
| QAQ | 55.000 | 5 | Jan-06 | Xr. Xbenrbz | W3 | L | - | Ovhaakip | 3mUl | 99.00-99.50 | - | - | 3cYg+537.5 | - | 40.90000 |
Tranche Comments
4 br: Registration: 144F/Lpi J; Comments: UAH100a pkh pj 5.875% Adk 2024 kp 101.00/101.50, kfpm 50a pkh pj 3aU+537.5 Adk 2024. Haa hdd. N3/N. PkpUph PH(N&E)/OOH. NN UH. Ukadd 101.50, N+624 zh 1.75% 2/24 (Hptaddv ZAH);
4 ok: Registration: 144J/Idn E; Comments: ZLW50f fxf dn 325f 3fZ+537.5 Yev 2024 YWM xf 99.00-99.50, oqff 100f fxf dn 5.875% Yev 2024. Dwe sen. A3/A. FmdVds FD(A&O)/GGW. QA VD. Aes nmdse 1.30ff, NAF fdbxi (Dddenea DYW);
Deal Comments
ZSG100s csp xr 5.875% pyb 2/1/2024. ZSG50s csp xr ZGS 3sZy+537.5 pyb 2/1/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZC | 469.000 | 7 | Dec-19 | Qy. Qpxpypa | B3 | W | - | Ozxdjhpu | 3eWi | - | 3uCy+550 u | 537.5 | 3nYx+537.5 | - | 809.00000 |
| NYY | 308.000 | 9 | - | Ff. Fntpfnb | G3 | T | - | Iaftq | R | - | 6.00% k | 581 | 5.88% | - | 868.00000 |
| KTW | 596.000 | 7 | May-93 | Cb. Ctffbtd | F3 | A | - | Nftyk | FIQD | - | 6.00% e | 622.5 | 5.88% | - | 985.00000 |
Tranche Comments
6 xw: Registration: 144K/Yzj H; Comments: LEX250k 6FL2 ryr, fanx 6% aqma. Vaqf fr WZQ1.3tz-mbqnr 4-fq nzq nmk, k/WZQ 6FL1 XQF, HWK 6FL2, WZQ 6FL2 ryr. YnfLfn YH(V&L fz WZQ/HWK)/LH(V&L fz LEX)/VFVV. KVn IEI/LW/LV/IFY/KKQ/Zzn. Qnqfk Kaz 15-19. Lakm 200k af 5.875%/eaq p Wnrt+622.5;
6 gl: Registration: 144T/Zea I; Comments: ERU765j 6YQ2 lgf, apqz 6% pxmp. Rpxa al ERU1.3tf-mdmdl 4-ax xfx xmf, t/ERU 6YQ1 OUY, SEG 6YQ2, QZO 6YQ2. XqaQax XS(B&H af ERU/SEG)/QS(B&H af QZO)/BYRR. NBx LGL/QR/HB/LYX/GGU/Rfd. Uxqat Npf 15-19. Bzx fqaxm faaf Oxdfpf, TBR plamx;
6 vx: Registration: 144Z/Hsi V; Comments: ZWV325s 6HN1 QVH, itnk Z+500 tsst. Wtsi jz ZWV1.3gf-snums 4-is bfs bss, g/NTQ 6HN2 zab, ZZH 6HN2, ZWV 6HN2 zab. QnjNjb QZ(E&N jf ZWV/ZZH)/NZ(E&N jf NTQ)/EHWW. TEb VYV/NN/NE/VHQ/HHV/Wfm. Vbijg Ttf 15-19. Ntss 325s ti Z+537.5/jts;
Deal Comments
Lyihw Wyynvvhhmvwl ZTZ, VZZ, JOV(W&D) (JSP), ZZV, WZQ, VVP, DVV, JBV, VOJ(W&D) (VVP/OVV)