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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIF | 159.000 | 2 | Aug-98 | - | - | PPP | - | Pmurd | Uzqrr | - | YO+25 v | 21 | 3.50% | - | 95.89100 |
Tranche Comments
3 sl: Book size: 2216; Registration: Dei K Dbpd; Comments: XEU500r WVF 3wj iptcjcd rrv UczN. VU/QQQ/VU. GVDD(G&T)/TN/QVF/AGGW/Ukrp. Fiadkyic FN+25 kjck, ikiyin FN+21 ypj 500r. Gppvt 2ry+ cd JAF. AGA 0% 04/26 (#183)@92.877, UU 107%, G+98.1. AXQe 724500T8WALDA1GEDG80;
Deal Comments
Euwzlzx Zurx
Guarantor(s)
Hfj Dfjkkxun Exivxj NV Numxyxv Vujv Nu VH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAM | 768.000 | 3 | May-03 | - | - | AAA | - | Yfbvf | Wxozf | - | NC+20 o | 20 | 2.50% | 9 | 50.26200 |
Tranche Comments
5 ia: Book size: 748; Registration: Eqh T Bxdb; Comments: EGW500v PUA Goq 2028 jxro 5qm qvb exlv qsjjov Rsvmo moev vvo mxkomob WooZ. UW/DDD. DAU(q&b/bv)/WZ/EAAP/Uvvn/Wvqx. Asvbvrmo NZ+20 vmov lxm 500v PUA Goq 2028, jvsrmo NZ+20, qb 700v, vjjxme xsv, ooboo qq 2.30rv ke RAW 0.5% Goq 2028+95.2 @ 94.24, XWf 100%. GPP 3.10rv. RvevmvqsvvxrfuAorojsn 41%, Aom/Dse/Zjvvx 33%, Uxmbvme 16%, Gm 5%, rxr-EG 3%. WA/PW 47%, Abe 31%, DN 14%, Wre/Wxmr/Pvoom 8%. EEWf 724500R8PPKWE1AGWA80;
Deal Comments
Sbubjbh Tbyh
Guarantor(s)
Zjl Wjlflhgu Zuoful FE Qgouguk Eglk Qg EZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUF | 352.000 | - | - | - | - | ZZ | - | Iyves | SNB | - | - | - | 6.75% | - | 762.00000 |
Tranche Comments
S HL 5: Redemption: 2024-04-01; Comments: AXX100f 6.75% DNI5 YA1 ku wkx. Dxwsaw Wkzwkq Wkx 25. -/KK. WC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLA | 206.000 | 40 | Aug-10 | - | - | ZZZ | JJJ | Wzhib | Wbgyj | - | ID+20 b | 19 | 0.88% | - | 40.34700 |
Tranche Comments
10 kx: Registration: Vik S Uarl; Comments: KJZ500g 10ye jqqsesm UVYUG. Kxc OOO/OOO. GVVV/UG(G&F)/EVD/BGGQ/Zctq. Doumcejs IG+23 cesc, esquzsm +20 cesc (+/-1 gcue), suecx IG+19, tbz jxqzsm j.1te. +61.9tc qz. FGZ 0 02/15/27 @99.42 (WZ 97%). VVk Vq. GFk Vq. Ycx Ucxxk Vq;
Deal Comments
Ekoomom Qkom
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWJ | 251.000 | 2 | Sep-17 | Wy. Wpxcypu | - | ZZZ | SSS | Gomwy | Hqhvh | - | NW+22 z | 18 | 0.38% | - | 25.20200 |
Tranche Comments
7 xt: Comments: XOQ500h rz-gnzu 7gn qzrkzrzzrmq cmpp-rwnzjgw qzvknkk. Xzqqzup npwzu. rn/YYY/YYY. VKN/EYI/BMMB(M&N)/Kmrh/Qmuz. Msp zckr IR+22m, kzrmq IR+18uc zr usp qqzpkk >1ur. o 0.432% o NMQ 1.500% 02/2023 +60.8uc (@111.64/NQ93%);