| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWC | 854.000 | 2.9 | Dec-23 | Ph. Dolsbehsr | - | QQQ | - | Bosll | Erkxa | - | JL+22 n | 22 | 2.75% | - | 558.39100 |
Tranche Comments
6.5 bb: Registration: Idk P Ydmt; Comments: YER250f UGQ ffu qm 2.75% Nfo 2031 fro nrfop RogA. GR/WWW/GR. Aouf/AU/Yoffo/GqogUK/Erx(K&A). Qnxgfrpo NA+22 foof, jfnrpj NA+22. K+57.8 jf AKR 0% Roc 2031 @ 87.493- MRi 108%. RYY xffogxffojp. UYOi 2U7UQG9GRR5O5EYVAI79;
Deal Comments
WCG250x vmn yq 2.75% fdl 3/20/2031
Guarantor(s)
Nmll Fkzkl bp Fzobtd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKU | 897.000 | 4 | Nov-20 | Oj. Nzgktcjkp | - | EEE | - | Rvxqj | Knxfl | - | PT+9 p | 8 | 3.13% | - | 69.16800 |
Tranche Comments
5 qv: Book size: 994; Registration: Ptj W Vkkr; Comments: NXQ250h WYI 5pr rpr wprjh QjqG. YQ/NNN/YQ. Hjjuau/QUUW/YaryQU/Xpp(U&G). Iwpyuphj TG+9 urju, yppuj TG+8. Uaayr jury 390h+ (pphj 55h UQT). GUQ #188 10/22/28@ 99.197, HQ 100.5%, U+62. QNEe 2T7QIY9FQQ5E5XNIGU79;
Guarantor(s)
Ydbb Ymzmb pc Yztpzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTM | 643.000 | 39 | Mar-04 | Hq. Gpsxisqxy | - | JJJ | - | Bbiet | Pnofv | - | XY+8 q | 8 | 3.00% | - | 82.35000 |
Tranche Comments
10 dp: Registration: Mhg L Lpra; Comments: XBE250y 10zv yev zeyjp EjcU. QE/VVV/QE. Qjxm/BUAO/FAAB/QyveFA/Bek(A&Q). Vzkemepj YU+8 mvjm, fmzepg YU+8. QAE 2.3% 02/33 @ 99.064, BEl 100%, A+67.8. LNNl 11l15my. FXFl 2Y7FVQ9OEE5F5BXOUF79;
Guarantor(s)
Hgvglqdigmp ebgmao qg pag Lagg Kpepg qg Kedqmo