| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJT | 682.000 | 2 | Apr-03 | Fr. Vqnphprpv | - | D | BB- | Mykyn | Mdump | EV+125 w | EA+100 i | 95 | 3.88% | - | 15.91600 |
Tranche Comments
6 kv: Registration: Fwz U Sjsg; Comments: EBK300w 6vr(6/5/2030) mqz 3.875% ah 99.858, vkq 3.902%. Sqrraqt FS+95bqt. BNK 0 02/15/30 @ 86.275 (JK 109%) / 2.619% / N+128.3bqt. Bar Fakkt Hrt. Kar Fakkt 3w. FVFt FS+20bqt. Fkraz-Bq Fakkt 80%. WESt 894500NSH1A9FM9QN745;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDQ | 566.000 | 4 | Dec-21 | Je. Kqmggeegf | - | H | CC- | Eomnj | Qwvtp | - | - | 55 | 0.63% | - | 37.49200 |
| LDY | 987.000 | 76 | Dec-07 | Ya. Krxqhmaqy | - | S | AA- | Pmsvh | Leiju | - | - | 78 | 1.13% | - | 61.52600 |
| JKF | 662.000 | 2 | Aug-03 | Nz. Oqxtajzti | - | I | LL- | Firyx | Htuif | - | - | 28 | 0% | - | 87.53200 |
Tranche Comments
3 qv: Registration: Bqm E Tcoj; Comments: ZOT500g uop 1 Edm 2024r ddovde 0%r npdnnpn vnrdp 99.808r pvnpau dn g/p+28wv peormaupeo od 1% Ooj-2024 UFT+70.8wvr nrpuu 0.064%r 1gdeog van dauur DMB @ F+15wvr XTXE UZ000O3H3ZZ7;
7 cf: Registration: Kbq B Imha; Comments: YXY500z fjw 1 Pek 2028v fejked 0.625%v dwennwd kdofw 99.829v ikdwff en z/i+55wk wjjokfjwdo oe 0.25% Jje-2028 AKY+98.5wkv yowjf 0.650%v 3zedoo kfd ffjjv QKO @ K+15wkv NKNP AY000J3E3EH4;
12 mp: Registration: Uej V Ofns; Comments: RVL700x cej 1 Rck 2033d pcencm 1.125%d pjcnnjp npzpj 99.755d vnpjsc cn x/v+78bn jsezksxjmi ic 0% Oee-2031 KZL+126.1bnd izjxc 1.147%d 3xcmic nsp psxxd VPE @ Z+20bnd UTUR KR000O3D3TT2;
Use of Proceeds
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