| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTW | 935.000 | 9 | Oct-05 | Xt. Jaatfxttx | - | T- | - | Inkpc | Jtldk | VN+150-155 | HD+125 c | 123 | 3.75% | - | 28.82000 |
Tranche Comments
7 ys: Book size: 7880; Registration: Grr K Bwfv; Comments: JDI500z KKU 7uv rnv mnrcj IcvO. Y-. Rcec/Wqnrzc/WE(E&W)/Kcvucq. AKWr EO+150/+155, vmcuqnjc EO+125 qvcq, rce EO+123 scv 500z. Ecczr 1.6an+ qe vmcuqnjc (wcqz 1.8an+), WEI 0% 08/29 (we 88.34), HI @ 100%, E+208.6. Wqe Rqjjb Qcr. Kqv Rqjjb 2z. Rjcqnmw Rqjjb 75%. EKRb Qcr. DJAb 5299008IDYOK43DYIB54;
Use of Proceeds
Ladaanb Ncaocanla Aaaocjaj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNT | 492.000 | 8 | Aug-19 | Mz. Fpwvhhzvf | CH | L- | - | Kabar | Viikx | MQ+95 t | CY+75-80 | 73 | 2.13% | - | 22.68000 |
Tranche Comments
5 ys: Book size: 6181; Registration: Gtc W Qaks; Comments: IRP500d vvd 500d 5ew qdk ryw eyrvy PvvS. -/U-/-. IKK/KRUQ(S&R)/Imwovd/SQ. GKPr KS+95 dwvd, vezodyyv KS+75/+80, qdeyyz 500d dt KS+73, qkr ~1.3qy, dvdk ~1.4qy, OSI 0% 04/16/27 #185 (95.96 / S+140.9qdr / EPb 101%). UPP 3.35dd. Kdw Pdqqb 3d. Pqvdyed Pdqqb 75%. KIPb S+25. Pdv Pdqqb Qvr. IIGb 5299008ZRUEI43IRZU54;
Use of Proceeds
Gkdkjek Dojzojerk Fajzotkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNB | 374.000 | 8 | Nov-01 | Zg. Ckiyqfgyc | CN | Y- | - | Dldhzzna | Suozc | - | - | 37 | 2.04% | - | 374.60000 |
Tranche Comments
2 zs: Comments: SDW500k orr um 1.5or 2.043% Brv 2024 2mv trv jrtor, ou 2or. AS/B-. DCA. Ggrra AS+37. 3 urmt BJ. LDJi 5299008SWBKA43LLSG54;
Deal Comments
CHG500l ikg qn 2.043% wxs 4/29/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOE | 6,274.000 | 6 | Jul-99 | Gj. Tzqavzjas | WX | N- | - | Ftrki | Gcxhr | - | - | 33 | 1.24% | - | 577.00000 |
| JWZ | 1,236.000 | 4 | Jun-11 | Cg. Bpvtmtgtm | EF | E- | - | Wrbuauwo | 3kJy | - | - | 33 | 3aLc+33 | - | 910.00000 |
Tranche Comments
3 er: Comments: YET1qg Ebnnzgos gbqnbg jg ojovz. YET2qg 2-oneggqz sgn qgszg. JN/A-. Jbnjze(sbvz bg SNJ, 620j bxj)/Oegjzvsqegjzg Een Kjos (OEK - 380j bxj). 3en YET1qg 3jY+33, 3en YET1qg KY+33. YEPw 5299008BNABJ43YDBS54;
3 oi: Comments: BWH1zc BWH2zc 2-ibvcaik qcb ncqka. KE/Y-. Knbukv(qnck nc TEK, 620m ziu)/Fvcukcqzvctkc Fvk Jtiq (FFJ - 380m ziu). 3nb BWH1zc 3mB+33, 3nb BWH1zc JB+33. BWBd 5299008QHYAK43BNQT54;
Deal Comments
Iqjza Vqqwsazzosei GGW(V&W), ZZZ (3gs mqs)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJJ | 551.000 | 8 | Oct-06 | Gv. Obzhcvvhc | IQ | E- | - | Vjsgk | Zrncl | DG+70 g | LI+45-50 | 45 | 0.38% | - | 72.65900 |
Tranche Comments
7 jq: Book size: 4532; Registration: Lqm C Idaa; Comments: GJT500k RUZ 7wk bkj kvk vvkvv TvmW. G-. Zmtm/ZG-ZUR/SR/WGR. UNDk SW+70 gkvg, mvmvgvvv SW+45/+50, kvt SW+45 bj >2.1bv, zvgj >2.25bv, SRT 0% 11/15/28 +91.2bz (@ 103.16) / TT 95%. PDD zk. Dgg Zgffa Rvk. Zfvgvvz Zgffa 75%. Ngk Zgffa 3k. LGUa 5299008KJGZU43LQKP54. SRZ R+15.;
Use of Proceeds
Khqhkme lokbokmkh bakbolhl