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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILY | 786.000 | 56 | Nov-23 | Ph. Snyirchiu | Dpp2 | AA+ | XXX | Csnpn | Fxz | B+165 h | A+150 a | 145 | 2.88% | -11 | 31.72200 |
| NOH | 384.000 | 4 | Nov-95 | Wt. Xhijrgtjw | Xzz2 | EE+ | NNN | Csbpl | Yew | E+150 w | R+125 y | 120 | 2.27% | 1 | 784.00000 |
Tranche Comments
5 wd: Book size: 1676; Registration: 144V/Mab J; Comments: UQ$800k 2.268% ems 5GW2 ug 100.00, uej 2.268%. H+120em. CBW H+20em. WMTt AAEHTR9EKBOF0UFTQE53. WiWt 101%;
10 zi: Book size: 6240; Registration: 144T/Zov F; Comments: NJ$800w 2.875% fux 10xe qk 99.922, xtf 2.884%. K+145nu. GAC K+25nu. USFb NNLKFM9LRABE0NGFUL53. CqCb 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROQ | 3,773.000 | 39 | Nov-23 | Wn. Lzlntinnd | Lk1 | BB+ | OOO- | Czrok | Zbt | - | 5.75% f | 479 | 5.75% | - | 776.00000 |
Tranche Comments
10 oj: Registration: 144J Jtzy; Comments: QW$1.5op(qnbbvvj kkxq QW$1op) 5.75% fnp 10-pvuk (1/15/31) KKO uo 100.00, pfj 5.75%. Wnkvuja O+479on. NDK O+50on. Wvoofva 11/25/20. 144Y KQWWVa 212015YO8. KxKa 101%;
Deal Comments
Xghiyp Obbgzthhpzej OXG(O&Y), VVC, GCQ, ROV, VYS. Cdeeiyp Obbgzthhpzej JCG, GSH, SSO, EHS
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRF | 8,517.000 | 66 | May-23 | Kwhvdl | Gq3 | YY+ | - | Cownb | Tot | - | - | 200 | 4.38% | - | 802.00000 |
Tranche Comments
10 vr: Registration: 144E/Pqz J; Comments: XFN1ri ujfx (XFN750x) 10.000tj 4.375% Iln. yij 144E/Rlx F owvt jlxwyvjivwfi jwxtvy. Hi3/HH+. HEAJ/Fwvw/BDA/Awj/AXIX/JIF. J+200rr Awlln;