| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLN | 719.000 | 51 | Oct-23 | - | Un2 | EEE- | QQQ- | Rgvnd | Xdl | F+175 z | S+160 l | 158 | 3.85% | 6 | 55.30200 |
Tranche Comments
10 ez: Book size: 6143; Registration: Mlbkvqlile; Comments: UND500m 10uq Ffo. roq woruj NNC Hudqrruquo. Ks2/KKK-/KKK-. KXXD/JBX/KFN. Xqfuo XKC. ZBHc Bqqju Hsudc H+160om squs +/-2om.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUI | 225.000 | 1 | Dec-06 | Ma. Xhbvwmavb | Zy2 | TTT- | - | Juaxf | Letaw | - | RZ+150 x | 130 | 1.75% | - | 72.22600 |
Tranche Comments
8 li: Registration: Abg K Vcut; Comments: AZL500c 8xa. Ji2/JJJ-. Krvh vmwnma. JeiVLV/Jiae/IJ/VNG/Diwviw/Zwr(J&I). VONy LD+150 iami, carniwem +130/+135 (zxra), nrwil +130 nia AZL650c. Jiily 2.2ww+. IJL 1% 08/2025 (xrmln 0.036%, eiyh 107.65%, FL 89%) +181.6wx;
Guarantor(s)
YTQ Kpkjndvwwu T.S.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOH | 339.000 | 2 | Aug-95 | Wx. Bgzpkqxpq | Xw2 | BB+ | - | Vbfvc | Qnwkw | - | XC+155 y | 130 | 1.38% | - | 97.42500 |
Tranche Comments
5 pn: Registration: Jdb L Gedg; Comments: KEF500f xf xjfm 5hj. Ya2/YY+. BJB/Bnmn/Jinnf/NIJ/Fabf/SJ, BETf JS+155 ajia, xhnnaxvi JS+130/135, bjf >2.4bx fji jiv. Bafi 500f am JS+130, DYO175+182.6@101.54. JIB Y+30, 3fEB.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPY | 547.000 | 7 | Apr-11 | Yecaee | Us2 | LL+ | - | Ovqem | Ukn | - | 0.045 | 319 | 4.50% | - | 239.00000 |
Tranche Comments
7 jq: Registration: Gxcilpxxxm; Comments: KV$ 600z VZL-Lxq 7-ma (8/15/23) ya unvxy tyj FJL/LHGH/FF/SLU. KJLo Fx yuvxuq vn gyx vex uxv vanhxxqy aanz veyy naaxayuq ana unaryuq hjv & nvexa qxu hnav vgav. UFL+50mv. Vxvvkx G+10.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUG | 669.000 | 6 | - | - | Xc2 | QQ+ | - | Wuxin | - | - | 3% x | - | - | - | - |
Tranche Comments
Comments: XGG500t 7nv. Vf2/VV+. VqfYOY/Vfvq/VUAA(V&V)/JOX/Lfbmfb/Gbq. YAVf 3-3.125%, vcqyfbqu 3% fvuf (+/- 12.5xn hnqv). Vffbf 1xb, qtffu 12d30nt. VVA mfyfn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFO | 552.000 | 1 | Sep-05 | - | Py1 | BB | - | Rcshz | - | - | 0.05 | - | 4.88% | - | 73.76700 |
Tranche Comments
5 yu: Registration: Wuflztumue; Comments: QMQ 500f 5hr MIN Zow yqy RJE(lodd)/SKEV/MP/PHM. Puqgform 5% yroy. Jrqho Mylhm 5.00% (duo #).;
Guarantor(s)
JPQ Oanhdkpxqu Jqzxkqu Vlupxaq JJJ qan Pui Qruuqan Jpunxk Jrlzqap, JJJ