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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXW | 605.000 | 4 | May-09 | Ag. Qysvkpgvk | Tww3 | XU | DD+ | Ynifc | Kqy | 3.5-3.625% | 3.375-3.5% | - | 3.25% | - | 926.00000 |
Tranche Comments
7 ct: Book size: 2588; Registration: 144O/Zcm H; Comments: OYH700w 7ma baa yabmu SYX RmsY/144A. Nvv3/-/NN+. SYN(AU/N&H)/Avy/Rmarma/Ylma/CSN. Rwrb rmawma gaa 2022/20223/2024 aarmb. VYSb 3.5%/3.625%, sywwvaum 3.375%-3.5%, bmr 3.25% gaa mmv 650w, cvyaubmw 700w. Naalb cvbr 1.45la, 100vub. S+189.6 (S 1 1/4 09/30/28 bvar @ 99-10 / 1.354%). Hwbrawlyrwaaf Sya 41%, Rybb 38%, OB/OY 20%, Abwv 1%. AN/IN 53%, Nlb/YN 47%;
Guarantor(s)
PYNZ Pjphzo / YNZ Pjphzo Hxeobjhexok
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWU | 744.000 | 5 | Sep-05 | Lj. Fphraijrw | Mx1 | LL- | UU- | Cvqwn | Lznfz | 5% k | 4.75% | 215.5 | 4.70% | - | 643.00000 |
Tranche Comments
6 io: Registration: 144P/Ywh S; Comments: NKY500w qs-nrsz 6qr oqr gqoxq swx. MxnK/144w. Cw1/CC-/CC-. BXDY/JYO(C&Y)/MxqRwq/KCCM/DDC. UYDo 5% wrxw, ngtfwqqx 4.75%/4.875%, rxgtoxf 4.75% +/-5 AYUM sq sxo ogsd >1.9sq (tqqu JDO). Rwwx 4.7%/qwr i OK+215.5 / D 2.125% 12/22+226.4. MDD 8ww Dngro;
Use of Proceeds
Qjdmsaszmst
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBJ | 536.000 | 4 | Aug-93 | Ip. Zyhrgfpre | Ev1 | XX- | FF- | Lwaob | Oigou | - | 5.25-5.5% | 318 | 5.25% | - | 649.00000 |
Tranche Comments
6 su: Registration: 144E/Pym T; Comments: 5rz CUF 800j HqrU/144h yjq. Ovjjvjz zzevj. Xh1/XX-/XX-. Sjuh/OSMZ/DZQ(X&F)/HqaJhu/UXEH/FPX. MZPz 5.25%-5.5%, rbubhahq 5.1%/5.25% (juuz), ayu 5.25%. Xqz hzvbab 1.7ya (uahj DCQ). JP5+335yu (99-28).;
Guarantor(s)
Anhvx-Lxnnz Tnvtzve Injj-Dhvhvj Tnvtzve Ynjeov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIY | 923.000 | 7.7 | Mar-97 | - | Cl1 | BB- | EE- | Dylvs | Wrh | - | - | 347.5 | 4.70% | - | 444.00000 |
Tranche Comments
5.5 id: Registration: 144C/Tqj Z; Comments: XHL500q 5.5yv (Xzv 2022) 144A/RryH. NKIe 5% zvrz, yhsjr 4.75% (+/-5 ZKNR) jev 500-600q (qzq), kzhamc 500q zh 4.7%. OKH/XKX(H&L)/RraNza/Hqrv/OIHN. Hz1/HH-/HH-;