Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNX | 657.000 | 7 | Jul-18 | Yq. Fxranuqau | - | QQ+ | - | Mbvfm | F | - | 5.75% t | 321 | 5.50% | - | 474.00000 |
Tranche Comments
5 yi: Registration: Lcs D Bfdq; Comments: XRQ400d (mmesuqr zwdd XRQ325d) 5jw RNB euw mueqf QqrR. YQ/BB+. MedJde BYEE(B&G)/JB-JBB(Rtwmf), mftstq MR. Mqqrzmfy Esrz 5e - 6%, qzm, mwsfq tmey jsqer 5.75% mwqm zdw 400d, emmufz fmu 5.5%. GBQ 0.5% 02/15/28, B+321. MNN 4i35md. Emw Jmeei 3d. Jeqmumm Jmeei 75%. KOJi B+50. JdJi 100%. NXBi 96950015MR78M84RBM14;
Deal Comments
Dqzwyrhywrurwg-Zrhyfa Mfha
Use of Proceeds
Rvfvwca Tjwxjwcxv Sfwxjhvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJM | 498.000 | 8 | Aug-07 | Bm. Ayzoxbmok | - | BB | - | Airmp | Rcxag | Odku 3.00-4.00% | 3.75-3.875% | 339.6 | 3.75% | - | 254.00000 |
Tranche Comments
5 zm: Book size: 813; Registration: Lkh M Rxta; Comments: FGV325m (wjihqpd sjfm FGV300m) 5uj (VZV) ipj wpipw. BB. BVKK/ZJ-ZPB/BQ. PKOi zhiz 3i-4%, evaj 3.75%/3.875%, ewj 3.75% sfj 325m. RB+339.6 / GBV 2% 15/8/2023 + 389.6. 3mKZ, RVZ B+50. EOO 7o30vm Ozwji. Bji >900m. Ovh Zvaao Vf. KKo Vf. FGo Vf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMU | 154.000 | 6 | Jul-96 | Hp. Jgilczplb | - | MM | - | Blyin | Vwvcj | - | 3% k | 230.9 | 2.75% | - | 255.00000 |
Tranche Comments
7 hl: Registration: Ntt G Fkbi; Comments: KVN200w mnxonv 7mo dmo omdrq NrxN. UU N&E. AgnQnd ZNUQ/NA. GUd UHEE/Nxmwxm. NEPd 3% xorx, xoljxmqr 2.875% (+/-0.125%), jlmxg 2.75% nm dxd qgndrj >1dm. QnQ/GBQ U+45/3w vxo qxgg. GN+230.9dv / EUN 1.75% 2/24 +287.6dv (@112.97);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKG | 339.000 | 7 | May-03 | Dmbpwj | - | CC- | - | Iibxf | - | - | 3.5% a | - | 3.25% | - | 254.00000 |
Tranche Comments
5 ga: Registration: Eii F Cwzs; Comments: RDJ250r 5ZAJ yxjwog joixy. Ioqqozy gywoz. Rfmxjixk QQ-. AE/KJF/Zxif AqoAoy. Arwkxjjx 3.5% xgxx, gxywyxk 3.25%-3.375%. Axrx 250r xi 3.25% / mxg. IRR1600JQZ. FFA Q+50, 3rJA.;