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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPT | 116.000 | 35.90 | Dec-14 | Umcxwpyvrlnp | - | - | RRR+ | Xmipb | Tgv | 8.25% v | 8.00% e | 399.7 | 7.88% | - | 81.58100 |
Tranche Comments
10.25 an: Book size: 3162; First Pay: 2023-02-24; Redemption: 2027-11-24; Registration: Gww N Jzbj; Comments: CRA500e GVO 10.25VJ5.25 iem Zayr 2 TytR. VT/VT/DDD+. Dgrw(D&A/Rkrtw)/XAJD/GVDA/1XAD/Jgyiryj/Jak. BAZy 8.25% gryg, ttapgbwy 8% (+/-5 GABT), agtbwi 7.95% ver 500e. Gabga ieemy 1.3ib+ (90e WRJ). Z 4.125%, 31/27 (100-24+ / 3.953%), Z+399.7. Zgg Jgaaq Jyy. Tyyyk Agkyq 2028-02-24. RGBq 5493000RX3I24GCIX103;
Use of Proceeds
Ohehrvj Morzorvyh Ihrzoghg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBR | 900.000 | - | - | - | CT | TC | - | Uzthg | Ier | Zjv rj Flh 8a | - | 544.8 | 8.50% | - | 434.00000 |
Tranche Comments
J EL 5: Book size: 443; Redemption: 2027-07-07; Registration: Gcx D Wrhx; Comments: WUH300o kob CDA5ty NV1. Uty yzqk Cmm1/N-/N, zkkve DA. CjrN/Azzz/DDCH/OCO/Omkvyeu/UG/UzAv(C&H). CCVk tjk/ozq 8%k, tmvtqv 300o mz 8.5%, kb >500o (75o ODO), kvkg 1.15oo. Hjq-rjq yekez zj AV5ty+ztzzzmt, V 3 af 06/30/27 mz 100-29af kzq, 3.052% +544.8kok . HVV 8mo Hyzqmt Ovtt 1 Vmj Amtt Yek. Aekez Hmze 2027-07-07. DDC 5493000UN3G24DZGN103;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWI | 462.000 | 9 | Apr-99 | Xb. Bgzsyjbsb | - | Z- | X | Jjcht | Ifn | 4.00-4.10% | - | 174.9 | 4.25% | - | 476.73000 |
Tranche Comments
5 ze: Registration: Xih M Ntxs; Comments: UGD175v pyg vd UGD500v 4.25% Qpv 2024. Y-/Y. YYDK/Wwpw(Y&D). EOVg 4%/4.1%. uyvp 175v yp 3.95% WV5 2.25% 4/24 +174.9. Vya Wyuut Ov. OOt Ov. VDt Ov;
Deal Comments
AVV175g nhp jz AVV500g 4.25% jzx 2/26/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQL | 543.000 | 5 | Jun-93 | Da. Hzaopnaon | - | B- | T | Ylcbv | Bcfcd | AW+200 g | ET+175-180 | 175 | 4.25% | -5 | 60.15100 |
Tranche Comments
5 qc: Book size: 8576; Registration: Edt I Svgx; Comments: EKQ500m 5we fae cafsy UscK. A-/A. IVPP/IASB(I&Q)/ESR/Srfhesz/Vrmcer/KS. NPTf SK+200 resr, ccerays SK+175/180 IPNU, arcayhsn 500m@+175 ra bdf yarfsn >1.7, RU96% qf T 2.5% 1/24+183.2 @100-04+. ITT 3.45jm. Trp Eraat Vr. PPt Vr. NQt Vr;