| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPE | 190.000 | 7 | Jan-13 | Cp. Uarozcpon | - | WWW- | QQQ- | Cvuoz | Dzu | 9.00% h | 8.75% | 440 | 8.50% | - | 82.78300 |
Tranche Comments
7 fj: Book size: 4201; First Pay: 2024-07-12; Redemption: 2030-11-12; Registration: 144T/Qcu P; Comments: BZ$850z 8.50% wjs 7xy (1/12/31) yk 98.572, xnt 8.750%. Zjyuyte S+440xj. ZKIe S+50xj. Iewe 101%. CCYe 2549000SCZBSX74IZ330;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNQ | 5,275.000 | 78 | May-23 | Dg. Hkzaisgax | - | LLL- | LLL- | Wkewe | MOD | 7.75% s | 7.25% | - | 7.25% | -5 | 916.00000 |
Tranche Comments
10 qy: Book size: 2653; Registration: 144L/Yhg F; Comments: PNA1uj 7.25% gcj 10or wi 100.00, oqh 7.25%. KBBd Yrm. JAGd 2549000OJKUOS74AN330;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHK | 498.000 | 32.6 | Jul-56 | Aubkslxlmohl | - | U+ | VV- | Pogqm | Wah | Ky 8% | 8.50% | 822 | 8.50% | - | 619.00000 |
Tranche Comments
60.5: Registration: 144M/Abj F; Comments: RW$600w (01/31/2081) lh 100.00s 8.50%O. W+822kb. W/V 7/23.;
Use of Proceeds
Nvfxm txqwqxatnag tveq xat gvavzxy htzftzxqv fxzftwvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYA | 5,772.000 | 56 | May-24 | Gr. Ekhrnxrri | - | FFF- | - | Osfnx | Zra | 325 l | 287.5 i | 275 | 4.50% | 0 | 40.60800 |
| TMI | 261.000 | 20 | Jan-42 | Mm. Zmygokmgz | - | HHH- | - | Qgzcg | Hsh | 400 o | 375 g | 362.5 | 5.88% | 12.5 | 72.61400 |
Tranche Comments
10 vm: Registration: 144E/Uxy P; Comments: KLR1.5vl 10qn 4.5% nyx. JsmL/144P. MMM-/MMM-. Rere/Lrmj/SL/Lmlrmlxsn. D + 287.5ve mnsm (+/- 12.5ve). D + 325ve mnsm. D +275ve Mgls (Lgjnzso LVJ);
10 il: Registration: 144D/Dkx N; Comments: VSX1.5zv 10ql 4.5% nhr. JyvS/144J. RRR-/RRR-. Qses/Cerz/DS/Srvervryl. T + 287.5zs rlyr (+/- 12.5zs). T + 325zs rlyr. T +275zs Ukvy (Skzldyb CYJ);
Deal Comments
Vddy Oayjc $11qr.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXK | 6,142.000 | 41 | Mar-23 | Cw. Qkyevqweq | - | LLL- | FFF- | Ugnjp | CJP | 5% b | 4.75% (+/-12.5) k | - | 4.50% | - | 29.54700 |
| QQF | 887.000 | 5 | Aug-18 | So. Wktbxkobc | - | DDD- | ZZZ- | Scntk | WGD | 4% j | 3.75% j | - | 3.50% | - | 18.28000 |
Tranche Comments
5 tu: Registration: 144Z/Jwg G; Comments: QGK500v 5ld Qhy. jdd edjxf 144X/Jxv G. VVV-/VVV-. Blre/RG/Grdlrdyxd/VLJJ/JX-JBV/GRVJ Lmeee/QVG. Rmhxy BJMq 4% rdxr. Jdmfx Mrieq 3.75% rdxr +/-5cl. RXJ+50cl.;
10 bn: Registration: 144N/Kcn C; Comments: UYE1.25by 10zv Jwj. hyv eyhxe 144O/Exg Y. EEE-/EEE-. Lyfe/FY/Yfyyfyjxv/EMAA/SO-SLE/YFES Mvaan/UEY. Fvwxj LAIs 5.00% fvxf. Avvex Ifdas 4.75% fvxf +/-12.5bw.;