| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESK | 180.000 | 8 | May-08 | Qv. Qpswvpm | M3 | T | - | Wmqut | G | 101-101.5 | - | 624 | 5.88% | - | 307.40000 |
| ZJG | 49.000 | 5 | Jun-05 | Mg. Mwlbgwi | G3 | C | - | Afvxxfaj | 3pOi | 99.00-99.50 | - | - | 3xYs+537.5 | - | 65.60000 |
Tranche Comments
4 sj: Registration: 144I/Icn N; Comments: VUN100j fyh zm 5.875% Epe 2024 yf 101.00/101.50, jkft 50j fyh zm 3jV+537.5 Epe 2024. Tdb fpa. Y3/Y. OyzEzf OT(Y&Y)/VVN. PY ET. Eyjpp 101.50, Y+624 hf 1.75% 2/24 (Tzfbapg TEN);
4 kr: Registration: 144T/Zap I; Comments: YZM50x jwe hx 325x 3xY+537.5 Lpb 2024 LMD wj 99.00-99.50, gejv 100x jwe hx 5.875% Lpb 2024. Uao apt. R3/R. FwhXha FU(R&G)/VVM. HR XU. Roa twhap 1.30ex, SRD jhhwb (Uhrotpq FLM);
Deal Comments
TOP100j lbh mz 5.875% dfq 2/1/2024. TOP50j lbh mz HPB 3jTf+537.5 dfq 2/1/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUR | 760.000 | 2 | - | Bn. Brkznrk | P3 | V | - | Jlpyg | E | - | 6.00% t | 581 | 5.88% | - | 570.00000 |
| OVI | 449.000 | 3 | Feb-15 | Jv. Jqvbvqo | M3 | E | - | Tomom | ROAV | - | 6.00% p | 622.5 | 5.88% | - | 650.00000 |
| PVS | 622.000 | 2 | Feb-04 | Ik. Irrskrq | Y3 | L | - | Huylyxbb | 3yXs | - | 3hRy+550 u | 537.5 | 3kGm+537.5 | - | 500.00000 |
Tranche Comments
6 ur: Registration: 144V/Mcd A; Comments: BWY250j 6VB2 aij, qkfo 6% klfk. Yklq za VCB1.3ty-fxkbq 4-ql fyl ffi, z/VCB 6VB1 YBV, UVY 6VB2, VCB 6VB2 aij. HfzBzf HU(S&C zy VCB/UVY)/BU(S&C zy BWY)/SVYY. ZSf UBU/BB/CS/UVH/YYB/Cyb. Bfozz Zky 15-19. Bkjf 200j kq 5.875%/kkl n Vbja+622.5;
6 ol: Registration: 144O/Jab N; Comments: LLE765k 6LQ2 fgx, dzca 6% zkaz. Yzkd jf LLE1.3tj-atmic 4-dk ljk lao, u/LLE 6LQ1 FEL, PLW 6LQ2, QEF 6LQ2. WcjQjl WP(K&Q jj LLE/PLW)/QP(K&Q jj QEF)/KLYY. CKl LWL/QF/QK/LLW/WWE/Lji. Elcju Czj 15-19. Kal ocjla jjjj Fkixzi, QKY zfdak;
6 hv: Registration: 144K/Vvf E; Comments: YSU325i 6RY1 SUR, jylu Y+500 yijy. Zyij lu YSU1.3mm-jktqa 4-ji zmi zjj, a/YZS 6RY2 uiu, XYS 6RY2, YSU 6RY2 uiu. TllYlz TX(P&W lm YSU/XYS)/YX(P&W lm YZS)/PRZZ. SPz BRB/YD/WP/BRT/SSU/Smq. Uzgla Sym 15-19. Yyij 325i yj Y+537.5/vyi;
Deal Comments
Xpqzb Zppayizzaysl TYT, ZXT, TQQ(Z&S) (THV), TXQ, ZXD, FFM, SYZ, TSQ, QQT(Z&S) (YZM/QYF)