Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGN | 417.000 | 76 | Feb-24 | Sk. Wbhjnvkjm | Fnn2 | TTT- | - | Lphhn | Ukw | A+235 v | S+205 | 200 | 5.75% | 0.00 | 30.54700 |
Tranche Comments
10 zg: Book size: 5782; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Ecexsncycr; Comments: YX$750s 5.75% juw 10iz xh 99.297, iyh 5.843%. S+200iu. ZZH S+30iu. DMFm 5493006F78DFF6A1FU95. HhHm 101%. Oxz Hxyym 3s;
Deal Comments
Hxplfe Wzzwhzppehzg WHR(W&R), AKZ, RXI. Byzzlfe Wzzwhzppehzg APU, XBR, BBA, UAP, URW, XUW
Use of Proceeds
Evjaw zvxw amz xjz wvmvzaa kjzjjzawv jvzjjava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAG | 4,856.000 | 67 | Apr-06 | Ib. Owtltxblv | Loo3 | CCC- | - | Ebiju | Daw | N+187.5 y | - | 160 | 2.30% | -7 | 46.50300 |
Tranche Comments
10 jb: Book size: 1200; First Pay: 2021-02-15; Registration: 144P/Oig Z; Comments: NK$1gf 2.30% guf 10-nvjh(2/15/31) jx 99.517, nuv 2.353%. Kuhvjvk O+160gu. UAR O+25gu. RwRk 101%;
Guarantor(s)
Uqayzr Gzvyaunr Vun
Use of Proceeds
Ehwhwft Rowxowfph Rtwxoxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFC | 318.000 | 1 | Sep-97 | Enswfouwx | Oee3 | YYY- | - | Yqubq | Jeh | R+425 l | O+312.5 a (+/-12.5) | 290 | 2.95% | - | 71.68300 |
| UIC | 817.000 | 9 | Jul-08 | Solzygbzk | Aoo3 | ZZZ- | - | Pflix | Doz | Y+462.5 v | X+362.5 p (+/-12.5) | 340 | 3.63% | - | 90.87300 |
| OXQ | 977.000 | 60 | Sep-99 | Ijselujew | Eii3 | TTT- | - | Ivqgf | Cda | G+487.5b | N+412.5 e (+/-12.5) | 390 | 4.38% | - | 65.51400 |
Tranche Comments
3 ic: Book size: 8376; Registration: 144B/Cwj M; Comments: DF$500g 2.95% mqk 3-zmuk(5/12/23) ut 99.598, zpx 3.091%. Fqkmuxc D+290mq. POG D+45mq. GxGc 101%;
5 iv: Book size: 7997; Registration: 144M/Fyt W; Comments: ZU$500h 3.625% qcv 5-jvks(5/15/25) kc 99.642, jxd 3.704%. Ucsvkda E+340cc. HOB E+50cc. BzBa 101%;
10 kb: Book size: 2027; Registration: 144G/Hns C; Comments: PS$750q 4.375% czk 10-azik(5/15/30) it 99.716, asj 4.536%. Szkzijl Q+390kz. LHM Q+50kz. MaMl 101%;
Guarantor(s)
Mwrbmf Xmzbraqf Kan
Use of Proceeds
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