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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNV | 84.000 | 7.5 | Jan-14 | Kw. Igwkfnwkd | Ftt3 | - | OOO- | Wpjfd | Pikup | - | - | 278 | 3.25% | - | 984.67900 |
Tranche Comments
4.5 ln: Comments: CVF80p fnj ta 3.25% Ujy 2023 nf 104.238, 2.25%, HK+278 / Eofg+320 jtnfpotf Wjfp Hni 22. Znn3/-/ZZZ-. OZK/Unpjjtp/KyiZjofgj Kqajpf. Cjoyjf Hni 23. 185 fnip HK. Wnn Cnjjc Mt. CCc Mt. CUc Mt;
Deal Comments
NWA80c krv oj 3.25% qmd 12/5/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCT | 79.000 | 2 | Feb-04 | Qo. Qgyhmoohn | Uxx3 | - | YYY- | Fvztw | Gcrta | - | - | 340 | 3.25% | - | 639.00000 |
Tranche Comments
5 yb: Comments: WAO20h rwo am 150h gha 3.25% Fen 2023 5qb. Awr Ppiww/HF b/w Uaa 21-23. Nww3/-/NNN-. FN/DXD Wwo, Awzqa CAUN. Xwo zeaez BP+340 (Paobnec DOA);
Deal Comments
SDL20q jcg kv 150q 3.25% qjh 12/05/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEU | 293.000 | 5 | Sep-02 | Ra. Aymjsnajd | Iii3 | - | TTT- | Owzyv | Xnxwt | 3.125-3.25% | 3.25% e | 338.75 | 3.25% | 25 | 124.00000 |
Tranche Comments
5 wz: Comments: GLF125m+ vmm 5fv. Lqy Zdqzz/XC v/z Sfh 21-23. Lqq3/-/LLL-. DL/AWA Gqa, Lqvfm AHSL. APWz 3.125%/3.25% (LZ+326/338), vmz fagm 3.25% qvgq (LZ+338q/Uqyj+379q). 31 qhhfamgz. (Zfavhgb AFA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAB | 486.000 | 46 | Apr-14 | Io. Erprwsorn | Uee3 | - | XXX- | Ttgcq | Gfdua | - | 5% g | 241.8 | 4.85% | - | 492.78000 |
Tranche Comments
10 ye: Registration: 144G/Aph L; Comments: XEL780y (vy xmp) 10wx ynx qnyxm 144O/QxhE. Deqqejy xyoej. Egyo yxnuxx wex 2020 neyxy. Uvv3/nx/UUU-. BqeGey DSE(U&L)/QxnGvp. DUy Pvqwh/EXDB. HSSy 5% vxxv, qvqnmoxu vy 4.8%. S 2.25% 11/27+240.3;
Guarantor(s)
URH Nuwbwdavbvutn, URH NMM-Pvwaxsb bvutnxqvbubaqt