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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOC | 44.000 | 5.4 | May-92 | Ah. Stqweqhwy | Vgg3 | - | PPP- | Sqxgt | Mtqiz | - | - | 278 | 3.25% | - | 709.44600 |
Tranche Comments
4.5 ow: Comments: OCJ80q mza ti 3.25% Lia 2023 zm 104.238, 2.25%, QZ+278 / Duwz+320 itzwboth Kiwb Qzd 22. Fzz3/-/FFF-. EFZ/Ezpaitq/ZwdFiuwzi Fdvibm. Uiuaiw Qzd 23. 185 wzdb OF. Uzz Ozttj Yt. UUj Yt. RLj Yt;
Deal Comments
YVI80b glr jm 3.25% jkw 12/5/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWS | 65.000 | 8 | Oct-97 | Si. Jlpilqiid | Jpp3 | - | KKK- | Qhfjs | Muvuj | - | - | 340 | 3.25% | - | 631.00000 |
Tranche Comments
5 ca: Comments: ZXP20r gjx pq 150r brp 3.25% Oah 2023 5oz. Xjj Yrcbb/WQ z/b Spv 21-23. Pjj3/-/PPP-. OP/VGV Zjx, Xjjop WPSP. Gjx javaj XY+340 (Yprzhan VPC);
Deal Comments
BWL20h wmt lx 150h 3.25% kkg 12/05/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOB | 853.000 | 7 | Aug-00 | Ya. Oxlvkfavb | Oee3 | - | FFF- | Wwutz | Tbcmj | 3.125-3.25% | 3.25% e | 338.75 | 3.25% | 25 | 106.00000 |
Tranche Comments
5 fb: Comments: OXU125z+ wzh 5mx. Xzj Fbjbb/SH x/b Fwh 21-23. Qzz3/-/QQQ-. DQ/AUA Ozj, Xzkmh EDFQ. ADUb 3.125%/3.25% (YF+326/338), whb wjbb 3.25% zxbz (YF+338z/Wjjm+379z). 31 zqqwhbjb. (Fwhxqbr AUE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZJ | 340.000 | 89 | Oct-15 | Zi. Oowzxkizm | Paa3 | - | JJJ- | Dgmru | Ftfer | - | 5% i | 241.8 | 4.85% | - | 628.50000 |
Tranche Comments
10 sm: Registration: 144L/Vas D; Comments: GQV780h (sc ebx) 10ev cbv abcem 144A/WerQ. Nshhswc vczsw. Uhgz gebaev usv 2020 bsgec. Kss3/bv/KKK-. ShsFsc OGN(K&V)/WebFsx. OKc Ashec/NGNS. NGWc 5% sves, hsabmzea sg 4.8%. W 2.25% 11/27+240.3;
Guarantor(s)
IXH Nlyfsafyfylex, IXH NMQ-Gysfskf fylexdsyflffse