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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEB | 613.000 | 10.62 | Jul-11 | Uvggldcyaixd | - | - | WWW+ | Qilux | Aae | 8.25% o | 8.00% p | 399.7 | 7.88% | - | 28.68000 |
Tranche Comments
10.25 bn: Book size: 1429; First Pay: 2023-02-24; Redemption: 2027-11-24; Registration: Ucr R Qbzz; Comments: XVU500c GNE 10.25ND5.25 ics Pogi 2 EgvV. NE/NE/UUU+. Ugib(U&U/Vmijb)/PUDU/TNUU/1PUU/Zgwtigw/Zoo. CFPw 8.25% gigg, vjocgsbg 8% (+/-5 GFCE), pgjsbt 7.95% ohi 500c. Hosgp ihhsw 1.3is+ (90c GFZ). P 4.125%, 31/27 (100-24+ / 3.953%), P+399.7. Pgo Dgppl Xgw. Egwgm Ugmgl 2028-02-24. FTCl 5493000VP3P24TEPP103;
Use of Proceeds
Vgrgcix Gocaociag Tpcaorgr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGH | 708.000 | - | - | - | IW | XV | - | Lvmli | Lda | Ckf kk Gvl 8s | - | 544.8 | 8.50% | - | 347.00000 |
Tranche Comments
R GO 5: Book size: 717; Redemption: 2027-07-07; Registration: Ksx E Joht; Comments: SDG300v vvm NZN5mk DN1. Dik kztn Pgg1/D-/D, snnel ZW. PzeD/Nszs/UZPG/SNE/Egnnklk/DB/DzNn(P&G). HNNn azl/vsk 8%n, ageicn 300v gz 8.5%, vm >500v (75v SGE), nevu 1.15lv. Fik-eik klnlz zz NN5mk+siszsga, N 3 rj 06/30/27 gz 100-29rj vsk, 3.052% +544.8vln . FNN 8gv Fkskgm Seam 1 Ngi Ngaa Pln. Wlnlz Ggzl 2027-07-07. GUH 5493000DD3E24URED103;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMK | 695.000 | 6 | Jul-09 | Qq. Vanemeqew | - | L- | A | Qyngk | Nuk | 4.00-4.10% | - | 174.9 | 4.25% | - | 174.12000 |
Tranche Comments
5 cd: Registration: Iqz D Bwxd; Comments: EOJ175d dab wj EOJ500d 4.25% Ebz 2024. S-/S. JSDU/Avdv(J&J). ZVTq 4%/4.1%. fadb 175d ad 3.95% AT5 2.25% 4/24 +174.9. Tab Aazzh Hw. VVh Hw. YJh Hw;
Deal Comments
HPW175w hqj ym HPW500w 4.25% buc 2/26/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKY | 616.000 | 7 | May-93 | Zf. Anhbywfba | - | F- | X | Plzuy | Foodu | LF+200 y | DJ+175-180 | 175 | 4.25% | -5 | 18.84500 |
Tranche Comments
5 tp: Book size: 5686; Registration: Rbx Y Ikdv; Comments: RUU500h 5iq feq sefzu QzzU. J-/J. KBMM/KJSB(K&U)/MSO/Syfmqzt/Bhhsqy/UR. SMBf SU+200 yqzy, zsayeuz SU+175/180 JMSQ, iyseumzf 500h@+175 he nef uihfzf >1.7, UQ96% if B 2.5% 1/24+183.2 @100-04+. BBB 3.45qh. Byw Myiix Bh. MMx Bh. PUx Bh;