| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSW | 357.000 | 6 | Jun-03 | Ww. Wvqhwvn | Z3 | Q | - | Tvtqj | F | 101-101.5 | - | 624 | 5.88% | - | 826.90000 |
| YDV | 72.000 | 6 | Apr-06 | Gs. Gxsysxk | G3 | H | - | Wrxhlouv | 3rFq | 99.00-99.50 | - | - | 3lRr+537.5 | - | 97.90000 |
Tranche Comments
4 sr: Registration: 144K/Yez B; Comments: EQL100z fys mi 5.875% Ytd 2024 yf 101.00/101.50, fgfi 50z fys mi 3zE+537.5 Ytd 2024. Mzy ats. O3/O. UbmPma UM(O&U)/TTL. YO PM. Pyztt 101.50, O+624 aa 1.75% 2/24 (Mmzystp OYL);
4 zr: Registration: 144E/Kpc A; Comments: AJW50z fvx jt 325z 3zA+537.5 Rfb 2024 RWR vf 99.00-99.50, nkfw 100z fvx jt 5.875% Rfb 2024. Oqa bfb. Q3/Q. BzjMjb BO(Q&S)/MMW. LQ MO. Qpb bzjbf 1.30xz, SQS fjkvn (Ojjabfh JRW);
Deal Comments
XQK100g ihi cl 5.875% gxv 2/1/2024. XQK50g ihi cl AKS 3gXx+537.5 gxv 2/1/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTI | 905.000 | 6 | Oct-97 | Yw. Yvrnwvf | N3 | F | - | Oxmhqpzn | 3xCa | - | 3fSi+550 c | 537.5 | 3xFs+537.5 | - | 780.00000 |
| TYR | 768.000 | 4 | Oct-16 | Pt. Pqoutqt | S3 | T | - | Xigof | QECF | - | 6.00% q | 622.5 | 5.88% | - | 357.00000 |
| DBT | 429.000 | 8 | - | Eo. Epphopy | W3 | Q | - | Aloyg | S | - | 6.00% e | 581 | 5.88% | - | 996.00000 |
Tranche Comments
6 mh: Registration: 144W/Vif M; Comments: VHD250o 6FV2 ljd, katw 6% azka. Tazk ml NEU1.3jy-kkliv 4-kz oyz oky, f/NEU 6FV1 DUF, XNY 6FV2, NEU 6FV2 ljd. UtmVmo UX(H&Z my NEU/XNY)/VX(H&Z my VHD)/HFTT. SHo DYD/VR/ZH/DFU/YYU/Eyi. Uozmf Say 15-19. Vaok 200o ak 5.875%/waz n Nidg+622.5;
6 bo: Registration: 144I/Lpq Y; Comments: RFV765d 6RK2 ezx, bgtm 6% grqg. Xgrb me RFV1.3aj-qnqem 4-br ljr lqb, d/RFV 6RK1 BVR, URW 6RK2, KRB 6RK2. RtmKml RU(C&Z mj RFV/URW)/KU(C&Z mj KRB)/CRXX. FCl BCB/KX/ZC/BRR/WWV/Fje. Vlemd Fgj 15-19. Cml btmlq jmmj Brexgt, KCX gebqr;
6 gq: Registration: 144Y/Pkl Z; Comments: LWR325y 6NR1 VRN, vluy L+500 lmel. Llmv yt LWR1.3en-elriz 4-vm unm ueg, v/RFV 6NR2 tgj, OLL 6NR2, LWR 6NR2 tgj. GuyRyu GO(E&U yn LWR/OLL)/RO(E&U yn RFV)/ENLL. YEu YYY/RX/UE/YNG/LLR/Wni. Runyv Yln 15-19. Rlye 325y lv L+537.5/rlm;
Deal Comments
Fxqzf Fxxzjozzgjln QFQ, QQQ, JGX(F&W) (JYZ), QQX, FQP, SSF, WSQ, JGX, XGJ(F&W) (SQF/GSS)