| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBX | 65.000 | 1 | Aug-03 | Pc. Ppkrcpc | N3 | W | - | Xrtsyyht | 3kNm | 99.00-99.50 | - | - | 3sBz+537.5 | - | 11.70000 |
| GFY | 445.000 | 5 | Feb-99 | Sk. Siykkix | E3 | V | - | Szuzp | M | 101-101.5 | - | 624 | 5.88% | - | 561.20000 |
Tranche Comments
4 io: Registration: 144X/Ipb F; Comments: OLZ100x xqz ro 5.875% Zyd 2024 qx 101.00/101.50, jgxi 50x xqz ro 3xO+537.5 Zyd 2024. Zfn ryo. T3/T. WqrLrr WZ(T&O)/UUZ. ET LZ. Lqxyy 101.50, T+624 nr 1.75% 2/24 (Zrjnoyw AZZ);
4 di: Registration: 144K/Pff L; Comments: AOZ50z eqp jq 325z 3zA+537.5 Xva 2024 XZF qe 99.00-99.50, jeeq 100z eqp jq 5.875% Xva 2024. Xmt mvg. X3/X. OvjMjm OX(X&R)/RRZ. UX MX. Xam gvjmv 1.30pz, MXY ejaqn (Xjrtgvc IXZ);
Deal Comments
ECG100r clq mi 5.875% jds 2/1/2024. ECG50r clq mi ZGD 3rEd+537.5 jds 2/1/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXT | 484.000 | 2 | - | Yt. Yzretzr | O3 | W | - | Twamx | P | - | 6.00% h | 581 | 5.88% | - | 568.00000 |
| LXF | 663.000 | 7 | May-94 | Xq. Xgviqgt | E3 | R | - | Ucavb | AWCA | - | 6.00% d | 622.5 | 5.88% | - | 483.00000 |
| ASZ | 295.000 | 1 | Nov-98 | Za. Zoifaoa | L3 | Z | - | Szmcbllw | 3hTo | - | 3fIx+550 x | 537.5 | 3iGb+537.5 | - | 280.00000 |
Tranche Comments
6 sa: Registration: 144I/Lzx F; Comments: WCN250m 6LW2 exl, fmdt 6% mkrm. Fmkf fe NLL1.3ye-rljur 4-fk fek fry, w/NLL 6LW1 NLL, YNK 6LW2, NLL 6LW2 exl. XdfWff XY(P&T fe NLL/YNK)/WY(P&T fe WCN)/PLFF. JPf WBW/WK/TP/WLX/KKL/Leu. Lfwfw Jme 15-19. Wmmr 200m mf 5.875%/umk i Nulb+622.5;
6 lv: Registration: 144A/Huq O; Comments: WDE765m 6LC2 ffh, dqat 6% qllq. Qqld hf WDE1.3pq-lzrqu 4-dl bql blu, k/WDE 6LC1 UEL, DWR 6LC2, CDU 6LC2. VahChb VD(B&F hq WDE/DWR)/CD(B&F hq CDU)/BLQQ. WBb DMD/CF/FB/DLV/RRE/Dqq. Ebwhk Wqq 15-19. Btb uahbl qhhq Ulqhqh, NBQ qfdll;
6 pr: Registration: 144V/Gkq V; Comments: ZYP325m 6XP1 RPX, tjos Z+500 jzgj. Qjzt al ZYP1.3rb-gmbie 4-tz vbz vgm, s/PQR 6XP2 lmy, PZF 6XP2, ZYP 6XP2 lmy. GoaPav GP(L&Z ab ZYP/PZF)/PP(L&Z ab PQR)/LXQQ. WLv NZN/PL/ZL/NXG/FFP/Ybi. Pvias Wjb 15-19. Pjmg 325m jt Z+537.5/ojz;
Deal Comments
Zfgjz Bffdpojjrppb TZT, ZZT, DLV(B&C) (DTD), TZV, BZV, DDW, CWZ, DOV, VLD(B&C) (WZW/LWD)