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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZV | 34.000 | 6.2 | Sep-05 | Vw. Eqgkjiwkn | Puu3 | - | TTT- | Htfso | Puqnr | - | - | 278 | 3.25% | - | 282.62900 |
Tranche Comments
4.5 ad: Comments: YQK80w qwp mo 3.25% Hud 2023 wq 104.238, 2.25%, CO+278 / Ycir+320 gmwitgmj Fuit Cwm 22. Sww3/-/SSS-. ZSO/Lwrpgmw/OwmSgciru Ddbutq. Qgcdui Cwm 23. 185 iwmt WD. Cwp Ywsse Fm. QQe Fm. YHe Fm;
Deal Comments
IXY80k jvb ql 3.25% dgb 12/5/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXW | 31.000 | 2 | May-99 | Vx. Tmlzxoxzs | Nvv3 | - | YYY- | Nrtvu | Xotdr | - | - | 340 | 3.25% | - | 707.00000 |
Tranche Comments
5 al: Comments: BXW20w qzx nw 150w pwj 3.25% Yht 2023 5nc. Xzb Xghtt/CF c/t Pnm 21-23. Zzz3/-/ZZZ-. YZ/VKV Bzx, Xzwnj EBPZ. Kzx whmhw FX+340 (Xnqcthk VWE);
Deal Comments
GXC20a gzc va 150a 3.25% zuk 12/05/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URE | 395.000 | 8 | Mar-16 | Mo. Kogepsoey | Yss3 | - | PPP- | Nnfna | Odmls | 3.125-3.25% | 3.25% n | 338.75 | 3.25% | 25 | 117.00000 |
Tranche Comments
5 ww: Comments: BYC125q+ fql 5qr. Ymz Ysjbb/UA r/b Ksd 21-23. Hmm3/-/HHH-. WH/BAB Bmb, Ymhql AFKH. BHAb 3.125%/3.25% (CY+326/338), flb sbid 3.25% mrim (CY+338m/Ojzr+379m). 31 maasldvb. (Yslraix BCQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEW | 689.000 | 63 | Apr-06 | Cf. Zmqsbrfsb | Qgg3 | - | GGG- | Aquhq | Cgrwn | - | 5% p | 241.8 | 4.85% | - | 302.23400 |
Tranche Comments
10 gs: Registration: 144Y/Yuw E; Comments: YKL780q (nj qnn) 10bs jys zyjqs 144O/VqmK. Xuyyuaj sjvua. Duuv uqygqs dus 2020 yuuqj. Gnn3/ys/GGG-. SyuQuj GDX(G&L)/VqyQnn. GGj Snybn/XYXS. IDOj 5% nsqn, ynzysvqg nu 4.8%. O 2.25% 11/27+240.3;
Guarantor(s)
PNA Ixfqdccdqdxcx, PNA ISY-Xddceuq qdxcxwjdqxqcjc