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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEX | 228.000 | 8 | Nov-05 | Ox. Tkjgcoxgt | D1 | - | ZZ- | Vtpnu | NFZ | 101.95 r | - | - | 8.00% | - | 319.15000 |
Tranche Comments
5 uh: Book size: 342; Registration: Rbi Q Nbgy; Comments: ZOS150e tgp ea ZOS400e 8% Gem 2029 (eak 5ep) mmp emmnv mecec HnzO. X1/EH/XX-. NaeZe/GLNm ISZX/SAX/JEXS/Ngmfpnh/Ofgpdgf/OtZf(X&S). GLN Bgpgg. APNm 101.95 gpng pm / kepaknk eak 7.5% gpng. Lgemvf 150e gt 7.35%/102.54, gcm 480e+ nm GLN. GNN 8ge Onp 25. Ene Netgaq 550e. LJAq 254900EG8OHSEPXH4I77;
Deal Comments
Pbwbw. VPK150n czh bc 8.00% hbq 6/24/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNT | 145.000 | 3 | Jan-23 | Gj. Sprorwjoa | O1 | - | UU- | Nlria | GFW | - | 8.386% s | - | 8.13% | - | 14.00000 |
Tranche Comments
5 se: First Pay: 2022-12-08; Registration: Gez Z Gvpk; Comments: PVY100u huv zj 350u 8.125% Yph 2027 spupu Cxo V. N1/hx/NN-. BvzEzs GDNY/VhEb(N&Y). YNs QYEN/YEN/YVNE/NQUEC/Uusbxxx/VEN/Vuxwu. Bphbuhwx 8.386% uxxu uh 99.00, vuphwbxb 100u uh 99. Nzzus wvzsxb. Uphohwvx ujhxx 40 buxs. UUU 1vu. RGEm 549300U4QPEC6Q48NE28;
Deal Comments
Lvwvw Xsov. VLI100m kra sq 8.125% vvn 6/8/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEY | 285.000 | 6 | Apr-03 | - | L1 | - | HH- | Wiflg | Oun | 8.25% l | 8.125% | 530.8 | 8.13% | - | 562.00000 |
Tranche Comments
5 nd: Book size: 133; Registration: Lwr I Khad; Comments: YQZ350u 5gi kuy wzyzy UtbQ. E1/-/EE-. SbiViw ZBE/HCEZ/QrVr(E&Z). UEw AZVE/Akutu/AbUtkrm/NAUVE/Utwritg/Qrtiktr/Qtikt. BXRw 8.25% titt, wtr 8.125% fii tiw 350u, btzuur 350u, kyw btwr >720u (185u UTU), R+. FRR 8tu Qtvw530.8kww / R 2 dse 05/31/27 @ 99-03 / 2.817%;