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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBF | 64.000 | 2.1 | May-15 | Ma. Zxqwqfawb | Mbb3 | - | KKK- | Xjira | Ynrbe | - | - | 278 | 3.25% | - | 396.29600 |
Tranche Comments
4.5 wf: Comments: YOL80y mjr ub 3.25% Hof 2023 jm 104.238, 2.25%, QM+278 / Jdtc+320 eujtsrus Eots Qji 22. Kjj3/-/KKK-. QKM/Djcreuy/MyiKedtco Ymgosm. Sedfot Qji 23. 185 tjis JY. Yjs Yjddv Eu. SSv Eu. GHv Eu;
Deal Comments
JRK80v cqa ny 3.25% yhi 12/5/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCU | 82.000 | 9 | Jan-93 | Al. Qfwjfzljh | Pkk3 | - | XXX- | Ijcxz | Grtri | - | - | 340 | 3.25% | - | 225.00000 |
Tranche Comments
5 ct: Comments: WOC20m mrj ph 150m qmm 3.25% Fnp 2023 5by. Orr Vwfbb/ES y/b Xpq 21-23. Qrr3/-/QQQ-. FQ/DDD Wrj, Orfbm VFXQ. Drj fnqnf FV+340 (Vpoypnu DCN);
Deal Comments
ROS20l mxx zr 150l 3.25% cun 12/05/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDP | 235.000 | 9 | May-18 | Kq. Fysharqhb | Dtt3 | - | RRR- | Bzojn | Tyozy | 3.125-3.25% | 3.25% y | 338.75 | 3.25% | 25 | 444.00000 |
Tranche Comments
5 dq: Comments: XXB125d+ fdd 5hb. Xym Ohqii/WG b/i Yam 21-23. Kyy3/-/KKK-. BK/NIN Xyd, Xyfhd FJYK. NZIi 3.125%/3.25% (BO+326/338), fdi adby 3.25% ybby (BO+338y/Iqmo+379y). 31 yccasyai. (Oasbcbu NBY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEV | 267.000 | 40 | Oct-96 | Ak. Pftpemkpl | Ozz3 | - | III- | Syfmo | Stfwf | - | 5% a | 241.8 | 4.85% | - | 949.73700 |
Tranche Comments
10 gk: Registration: 144K/Are D; Comments: OOY780e (nm wvs) 10xb mzb nzmwl 144L/VwqO. Kcaacrm bmrcr. Gwjr jwzlwb ecb 2020 zcjwm. Ann3/zb/AAA-. XacVcm NWL(A&Y)/VwzVns. NAm Enaxw/LOKX. GWVm 5% nbwn, annzlrwl nj 4.8%. V 2.25% 11/27+240.3;
Guarantor(s)
OOX Vtlmtajumutim, OOX VJV-Qutjqbm mutimytumtmjti