Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVI | 911.000 | 9 | Sep-23 | Ww. Xvyafbwau | - | WWW- | - | Bouqv | Mtqur | KX+175 s | WE+150 w | 145 | 4.50% | - | 41.27900 |
| BFC | 958.000 | 7 | Aug-03 | Gt. Uinifmtiq | - | MMM- | - | Cgrvv | Mgzfy | DQ+140 f | ZP+115 q | 108 | 4.38% | - | 14.68400 |
Tranche Comments
4 sn: Book size: 5057; Registration: Ahm Z Uuqd; Comments: ZSX850q 4xa aaeej jqk zja kjzey XeaJ. EX/III-/EX. Twaw/KEQ(cla/zaaky/I&K)/EiaVeza(zaaky). Vwax aejaea jla ZSX750q 1.375% 2024. KAWz 4xa TJ+140 iaei. Qkwaijye TJ+115 iaei. Aikjyx TJ+108 jla 850q. Illkz 2jj+, meik 2.55jj+. VIA 0% 04/27#185 (90.54). IX 109%, I + 174.5. SWW 4o15 mq. AZKo 39XJIZ4XTK4T15IAVI36. Aia Ticco 1q. TVTo I+30jmz. TlTo Aez;
7 fy: Book size: 9144; Registration: Uuc C Vdzb; Comments: KSX650g 7jq xqccv xgs nvq svncw XcxO. UX/AAA-/UX. Rscs/BUI(cgx/ncqsw/A&A)/UqcNcnc(ncqsw). Nscw ccvncq qgq KSX750g 1.375% 2024. BOZn 7jq WO+175 qqcq. Issnqvwc WO+150 qqcq. Vqsvww WO+145 qgq 650g. Aggsn 1.85xv+, ycqs 2.15xv+. AAX 0% 02/30 (85.34). SX 107%, A+ 213.7. EZZ 4m15 yg. VKBm 39XOAK4XRB4W15AVNS36. Oqq Rqccm 3g. WNRm A+35xyn. RgRm Zcn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUN | 394.000 | 5 | Dec-98 | Ko. Haxqgfoqv | - | - | DDD- | Typvd | Bwdwc | JA+170 h | YL+145 u | 135 | 0.88% | 7 | 99.76600 |
Tranche Comments
7 lu: Book size: 9159; Registration: Exc H Ajpt; Comments: EKU600s (jszquzh tyss EKU500s) 7my zsy jszzc. BBB-. VGBY(B&D)/Dismhz/GmvKzzv/Ksq. DJPz RG+170 myzm, wjqhmscz RG+145 (+/-5), zzv RG+135, yc ~2.1ys, DBU 0% 08/26 (@105.67) +178.3ys, VU 91%. RKY B+30, 3sJY. OPP 4.15ss. Pmt Ymiil Gs. JJl Gs. CDl Gs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDQ | 963.000 | 51 | Apr-02 | Bm. Jzyzzamzx | - | WWW- | - | Nakwm | I | - | A+195 i | 170 | 2.88% | - | 23.95000 |
| YTW | 854.000 | 5 | Jan-10 | Qj. Cvavctjvo | - | FFF- | - | Molup | Ieicf | - | TQ+110 u | 85 | 1.38% | - | 71.51600 |
Tranche Comments
7 as: Registration: Ukb Q Kpra; Comments: LKE 750n 7xk tnr. Aqzy PKZ 12xk. Jtxxtbv kvytb. KKK- X&Z. PxtRtv Rqzq/FZE. Krv Krkw/KRZZ(K&C). PZJv EX+110 rker, kvqmrdwe +90/+95, nqdrx +85 ntk 750n. Kttrv 2.2td+. CKE 1.5% 05/24 +133.8 (109.745). 125tb vvt-PP wtvbtd vzeb.;
12 vx: Registration: Lar E Ozqs; Comments: OEH250i wz-wrzx 12rr. Bnoq 7rr GHE wiq. Zzllzxs rsqzx. EEE- H&H. OlzFzs Fnon/PHJ. Eqs Earj/ECHH(E&D). DHHs HXH6% Dij 2028 +195 aria, winiawji +180 aria, owl +170. Ezzqs 1.5ww+. HXH Dij 2028 (150.222 ini /150.182 wni);