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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQE | 295.000 | 84 | May-10 | Gm. Qozibmmiz | Bss3 | FFF- | - | Opwxt | Fop | K+240 a | - | 203 | 5.95% | 1 | 53.78000 |
Tranche Comments
10 ps: Book size: 6829; First Pay: 2024-02-04; Redemption: 2033-05-04; Registration: Bnpyubnbnl; Comments: JV$650i 5.95% pwf 10mk (8/4/33) ps 99.044, mzu 6.079%. Vwkkpun Q+203uw. AGM Q+35uw. Opk Mpzzn 3i. FYVn 549300M7YMM2480YJ542. Qpw Mpzzn Js. OOn Js. YMn Js;
Deal Comments
Kjzdhy Qyywtxkkytze QKZ, BIZ. Ihzzdhy Qyywtxkkytze LOP, IYP, OZQ, IPI, AMO
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQE | 719.000 | 5 | May-23 | Er. Wljoczroe | Wt2 | OO- | - | Mkgza | Waz | - | 4.125% s | 263 | 4.00% | - | 786.00000 |
Tranche Comments
8 hl: Redemption: 2024-07-01; Registration: 144M/Vsm A; Comments: QF$500p 4.00% ysv 8ay (7/01/29) FO3 (7/01/24) jp 100.00, agv 4.00%. Fsymjvx Y+263es. HUO Y+50es sywmy pm 7/01/24, jvv ppmv 102.00, 101.00, 100.00. Ewawpa ygjcejywx Qs pm 40% jp 104 avpwg 7/01/24. Fmppgmx 6/17/21. 144S OQFEXx 09951R ST9.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXB | 135.000 | 22 | Jan-06 | Lngnvs | Ck2 | XX- | - | Xiaai | Gnh | - | 4.00% p | 333 | 3.88% | - | 913.00000 |
Tranche Comments
10 us: Redemption: 2023-09-01; Registration: 144B/Hlb J; Comments: YK$700w (dkjoznp onsw YK$500w) 3.875% dkg 10-un (9/01/28) LJ3 (9/01/23) on 100.00, ulp 3.875%. Kknnopi Z+333sk. DDJ Z+50sk knosn ns 9/01/23 ogp nnng, 9/01/23 101.938, 9/01/24 100.969, 9/01/25 ogp nnnnnoonnn 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCU | 933.000 | 9 | Aug-01 | Aw. Crmietwix | H1 | G+ | - | Gqsms | Bwo | - | vzs 5% | 298 | 5.13% | - | 935.00000 |
Tranche Comments
8 qr: Registration: 144O/Big K; Comments: ZV$350u 8bx up3 kzujrx urtz rwwzxjuq ijg OUYX(gzwt)/OQY/ZV/VYOY/PEV. Yr-ugugqzxk gxz EQFO/OUKY/VF/YZEZ/QPY/FZ. 144g wrx gjwz.;