| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URV | 995.000 | 51 | May-17 | Mi. Mwljiwq | Auu1 | JJJ+ | - | Giqxz | Gxv | J+220 d | S+185 | 185 | 6.40% | -2 | 19.87000 |
| AXP | 5,183.000 | 22 | Sep-18 | Is. Ibnrsbf | Nww1 | LLL+ | - | Pgrwb | Ixr | G+200 w | V+170 | 170 | 6.25% | 3 | 88.88400 |
| NYO | 6,604.000 | 2 | May-13 | Cb. Ciclbiw | Hnn1 | III+ | - | Dcwgd | Det | L+190 y | F+160 | 160 | 6.15% | 3 | 99.15200 |
| PBI | 893.000 | 2 | Aug-11 | Or. Okworkp | Prr1 | MMM+ | - | Mkaww | Axf | R+170 u | Z+135 | 135 | 5.90% | -2 | 46.27300 |
Tranche Comments
5 cn: Book size: 2161; Registration: 144V/Yzo Y; Comments: YF$850c 5.90% vsu 5fi ri 99.912, fcy 5.913%. Z+135hs. SDH Z+25hs. 3v7. Zri Hrcca 1c. HwHa 101%;
7 sj: Book size: 3905; Registration: 144J/Odq D; Comments: JV$1qi 6.15% wwi 7bh kr 99.741, bul 6.188%. B+160qw. SDF B+25qw. 3w7. Ekh Fkuux 2a. FsFx 101%;
10 xt: Book size: 4659; Registration: 144P/Pmx U; Comments: ZY$1.2cx 6.25% ugx 10sg sj 99.763, sus 6.277%. G+170cg. NVQ G+30cg. 3u7. Usg Qsuuy 3c. QcQy 101%;
13 gu: Book size: 1113; Registration: 144W/Fzu W; Comments: ED$800h 6.40% qzf 13ci uf 99.726, crk 6.427%. F+185zz. LFY F+30zz. 3q7. Eui Yurrp 3h. YhYp 101%;
Use of Proceeds
Alxosvsoosx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUT | 1,795.000 | 72 | Sep-18 | Qy. Qtxcytc | W3 | F- | - | Bwtcj | Gbk | L+275 t | - | 260 | 5.88% | - | 87.96800 |
Tranche Comments
10 xc: Book size: 8657; First Pay: 2024-01-25; Redemption: 2033-10-25; Registration: 144Z/Bti K; Comments: QF$1.1dn 144A/3(e)(7)/LowF 5.875% ebn 10vs qr 98.763, vax 6.031. Q+260db. RQU Q+40db. Rpxcdcox Rqdo Qopao Uqaay Q+130db. Vqs Uqaay 3e. UpUy 101%;
Use of Proceeds
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