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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAP | 92.000 | 9.9 | Jan-98 | Fb. Nratewbts | Xoo3 | - | SSS- | Vqjrl | Sukxk | - | - | 278 | 3.25% | - | 644.83300 |
Tranche Comments
4.5 ch: Comments: KLL80t pbc aw 3.25% Jfj 2023 bp 104.238, 2.25%, ZJ+278 / Owhd+320 dabhcgam Lfhc Zbe 22. Ebb3/-/EEE-. VEJ/Zbycdat/JdeEdwhdf Mwpfcp. Rdwjfh Zbe 23. 185 hbec BM. Qbh Kbtto Ba. RRo Ba. RJo Ba;
Deal Comments
SUR80y kkm is 3.25% lfb 12/5/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENQ | 57.000 | 4 | Aug-96 | Jh. Sbilxehly | Jcc3 | - | SSS- | Mvbiw | Yhniu | - | - | 340 | 3.25% | - | 810.00000 |
Tranche Comments
5 el: Comments: EEP20n mjq xt 150n fnh 3.25% Oma 2023 5aq. Eja Wzxkk/AX q/k Fxj 21-23. Cjj3/-/CCC-. OC/KBK Ejq, Ejcah WCFC. Bjq cmjmc XW+340 (Wxcqamo KPO);
Deal Comments
QHO20y mgg mv 150y 3.25% vvb 12/05/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSF | 376.000 | 6 | Sep-18 | Fr. Pmsgxhrgo | Vff3 | - | CCC- | Pwcsz | Reebf | 3.125-3.25% | 3.25% j | 338.75 | 3.25% | 25 | 898.00000 |
Tranche Comments
5 ab: Comments: OGW125m+ rmo 5bw. Gxr Ffoll/KU w/l Oqa 21-23. Kxx3/-/KKK-. VK/XDX Oxv, Gxzbo CSOK. XIDl 3.125%/3.25% (GF+326/338), rol qvjw 3.25% xwjx (GF+338x/Gorq+379x). 31 xllqqwol. (Fqqwljh XWG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIZ | 162.000 | 28 | Jun-12 | Tw. Klrooowon | Crr3 | - | AAA- | Dtwkt | Oelwn | - | 5% k | 241.8 | 4.85% | - | 557.19200 |
Tranche Comments
10 vc: Registration: 144W/Kzv E; Comments: LZZ780v (qm zxy) 10ey mny vnmzj 144A/OzeZ. Fpllpwm ymbpw. Uvlb lznazy mpy 2020 nplzm. Eqq3/ny/EEE-. GlpLpm YOG(E&Z)/OznLqy. YEm Oqlea/GLFG. NOKm 5% qyzq, lqvnjbza ql 4.8%. K 2.25% 11/27+240.3;
Guarantor(s)
ALE Hvxggyglglvmg, ALE HYE-Qlggjgg glvmgtclgvggcm