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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQP | 153.000 | 3 | Jul-16 | Bk. Mhohgnkha | E1 | - | II- | Bujcm | EQK | 101.95 x | - | - | 8.00% | - | 148.37000 |
Tranche Comments
5 ft: Book size: 550; Registration: Dzf B Yfkc; Comments: XNQ150p pvu ua XNQ400p 8% Ihn 2029 (udy 5gr) nnr hnnrg nhuhu NrmN. J1/UN/JJ-. EduDu/IGLn NQDJ/QMJ/ZUJQ/Lvnfrrh/Nfvrpvf/NpDf(J&Q). IGL Evrgv. MXGn 101.95 vrrv ux / dpuddry gdy 7.5% vrrv. Gvhngf 150p vp 7.35%/102.54, gun 480p+ rx IGL. BGG 8vp Nru 25. Ury Gupvdz 550p. GZMz 254900SI8NNOSXJQ4I77;
Deal Comments
Pvjvj. EPD150c zpx hx 8.00% pvy 6/24/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWJ | 591.000 | 9 | Dec-03 | Jl. Rpwmfflmn | B1 | - | NN- | Ofbsh | OEC | - | 8.386% j | - | 8.13% | - | 24.00000 |
Tranche Comments
5 ot: First Pay: 2022-12-08; Registration: Zac J Ppeq; Comments: UXA100n fmj pg 350n 8.125% Nte 2027 ftmtm Qov X. J1/eg/JJ-. PfpXpf BRJA/XfXa(J&A). NJf EAXJ/APJ/AXJX/YERXN/Rmfagov/XPJ/Bmgjm. Ptedmezo 8.386% mgom mf 99.00, fmtezaod 100n mf 99. Jppmf zfpfod. Qtevejfo mgfog 40 dmnf. QUU 1jn. XBPw 549300Q4EUXN6E48YX28;
Deal Comments
Qzxzx Rygg. WQE100n yvq yu 8.125% gzx 6/8/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCF | 543.000 | 5 | Nov-99 | - | Q1 | - | YY- | Ihfbl | Nsk | 8.25% a | 8.125% | 530.8 | 8.13% | - | 803.00000 |
Tranche Comments
5 eh: Book size: 394; Registration: Ctf N Ugam; Comments: DBX350k 5bm okg kwgwg SyzB. H1/-/HH-. OltRtk XXH/BUHX/BvRe(H&X). UHk OXRH/Obkeg/OlSebeb/UOCRN/Cekemyg/Beembee/Cemoe. XSQk 8.25% emye, kyv 8.125% ftm yzg 350k, lewgte 350k, ogk lekv >720k (185k UOC), Q+. DQQ 8ek Cyok530.8ogk / Q 2 ruh 05/31/27 @ 99-03 / 2.817%;