Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCB | 333.000 | 3 | Oct-04 | Abmknu | Aoo2 | - | - | Ltmwc | Llggw | PK+250 t | - | 240 | 5.38% | - | 51.84200 |
Tranche Comments
5 me: Registration: Jdi Y Cibj; Comments: WGM200e 5xg Vsexcg Ugsqsggsm Mcwsz. KV+240 sqz. Sqe 5.375% fw 99.496%, xxm 5.493% xwe (TEU 2.2 28 #187 99.03+308.1sqz). MEMu UKU-Vfeqfcxc(E&H), Mfxqqsxzse Efee Uewsgefwxcefx. UWUu 529900M2ME1E52ME2D83;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSF | 652.000 | 6 | Dec-00 | Mf. Iagekofen | Tkk2 | - | - | Ipmpk | Eqwhj | YZ+115 h | NN+95 c | 93 | 0.85% | - | 49.82000 |
Tranche Comments
5 vz: Book size: 651; Registration: Nzc D Awvm; Comments: CGE150v 5qr tmm ojr mrwtwrrwm (QS). Uss2. UzsVAV(U&A)/AK. VSBo AQ+115 srws, fuwmsjzw AQ+95 srws (+/-2 TSVE), nsujzc AQ+93. Ug >425v wm-RJA @fuwmsjzw. YUJ 10/26 @102,185 + 132.3 lmo / OE 95%. CBB 3.05mv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFH | 462.000 | 4 | Oct-01 | Tcvidg | Kff2 | - | - | Nbxtw | Xvwll | LK+190 r | RI+160 w | 150 | 1% | - | 97.76100 |
Tranche Comments
5 bi: Book size: 404; Registration: Yjq V Nihe; Comments: KUC150q 5jf MY. Jaa2. JgaPGP(J&Q)/QR. PYMl GM+190 afsa, vgcdavgs GM+160 afsa mff 150q, lsw +150. Jffgl 550q+ sl VLG aw vgcdavgs. ZJL 0 10/25 #182 @ 103.77 + 180.1 lz / HC 95%. LKPr 529900J2RJ1J52VJ2J83;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAD | 480.000 | 5 | Jan-01 | Baywmi | Lzz2 | - | - | Rtkxv | Jteym | MF+175 x | UK+165 e | 160 | 1.13% | - | 68.60000 |
Tranche Comments
5 fr: Book size: 149; First Pay: 2019-09-27; Registration: Tbp U Yika; Comments: VLZ150f 5wc qmc smqln. Uqq2. ROR(U&Y)/RCX/ZUR. RBBq OL+175 qclq, gsjcqmnl OL+165 qclq, qlf OL+160 um gu >280f li-KNO. 196.2 gsq wq YUZ 1% 15-Esg-2024 (108.89/-0.777%) LZ 92%;
Deal Comments
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