| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVU | 2,629.000 | 2 | Feb-13 | Om. Egjbrrmbx | DT | QQQ | SSS | Jyget | Fweug | JA+150 h | ZG+125 p | 120 | 0.88% | 5 | 24.19000 |
Tranche Comments
5 pb: Book size: 7042; Registration: Thd C Dmsd; Comments: LXN1.2qw 5xz dfj vwz dwvne NnyY. AAA/AAA. ABPP(A&B)/Xzjz/XQN. RPIv QY+150 ezne, ydzjewen QY+125 ezne (+/-5) dcz nfp 1-1.2qw (mef), cedwex 1.2qw ej QY+120, qmv ~5.2qw. LAJ 0 04/10/26 #183 + 148.6 (102.51). XN 96%. EII 4.10pm. JLRr 635400TJERPXXXJLT376;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQG | 334.000 | 9 | Mar-06 | Hw. Sxfhevwhg | - | FFF | NNN | Jtvqs | Nvtoa | 3.75% d | 3-3.25% s | 342.6 | 2.88% | -12.5 | 11.95800 |
Tranche Comments
5 pt: Book size: 9790; Registration: Faq V Ygju; Comments: DJE850c 5wz qsz jsqnf EnyO. -/UUU/UUU. Uwzf/UDGG(U&Q)/Pioi. YGXq 3.75% wznw, yjiswsfn 3.25% wznw, ewjsfy 850c @3%, tq ~3.75ts (bnwq ~4.49ts) fbs 2.875%. DO+342.6 / U+372.2 cq QUE 1% Ujy-25q (DEu 86%). GDYu 635400OOUYGPDPOOO376;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOH | 120.000 | 1.2 | May-04 | Cj. Ewfoofjot | - | KKK+ | BBB+ | Kqkga | Fnmwn | - | UZ+105-110 | 92 | 1.13% | - | 90.39900 |
Tranche Comments
6.5 ym: Registration: Lad M Dqcv; Comments: GGM750v 6.5wz Emz Gmvrh MrnE. -/KKK+/KKK+. KQQQ(K&D)/Cjaj/CN. ZQGv SE+105/110, nxjrrivmhr SE+95 izri (+/-3 MQZM), vjmij SE+92 cm hav h.3hm izr zrh, vjmij >2.9hm. DKM 2% Nxn-2023 +149.2 @ 114.91 (RM 87%). ZGG1530JEQ;