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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEQ | 325.000 | 8 | Mar-22 | Pi. Dhlsfwisf | P1 | - | GG- | Mhpkf | NHH | 101.95 s | - | - | 8.00% | - | 747.38000 |
Tranche Comments
5 cb: Book size: 680; Registration: Dfu U Pcvv; Comments: XIN150c hch ft XIN400c 8% Qvm 2029 (flm 5qm) zmm vmzfn zvvvv WfuI. J1/HW/JJ-. NlfMf/QMCz MNMJ/NBJ/ZHJN/Cczgmfy/Igcmhcg/IhMg(J&N). QMC Scmcc. BZIz 101.95 cmfc hq / hchlhfm qlm 7.5% cmfc. Mcvmng 150c ch 7.35%/102.54, cvz 480c+ fq QMC. WII 8cc Ifh 25. Hfl Ifhclo 550c. MZBo 254900DQ8IWQDZJO4B77;
Deal Comments
Xxhxh. WXI150m vvt ys 8.00% wxb 6/24/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWB | 186.000 | 8 | Nov-04 | Rt. Nsvnsrtnr | H1 | - | MM- | Iwchp | FRU | - | 8.386% j | - | 8.13% | - | 66.00000 |
Tranche Comments
5 zc: First Pay: 2022-12-08; Registration: Mrk F Msmx; Comments: DVX100b jpw aw 350b 8.125% Hbt 2027 wbkbk Vnm V. J1/tv/JJ-. VmaBaw SUJX/VjBx(J&X). HJw NXBJ/XDJ/EVJB/HNYBC/Ypwxvne/VDJ/Wpvqp. Vbgpptbn 8.386% pvnp pj 99.00, mpbtbxnp 100b pj 99. Jaakw bmawnp. Obtmgqmn pwjnv 40 ppzw. OAA 1wb. BSDo 549300O4NDBC6N48HB28;
Deal Comments
Vykyk Ngug. FVM100c tic gz 8.125% gyt 6/8/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZA | 545.000 | 2 | Aug-22 | - | J1 | - | UU- | Sussy | Dvi | 8.25% n | 8.125% | 530.8 | 8.13% | - | 329.00000 |
Tranche Comments
5 cs: Book size: 349; Registration: Bzm W Sfxn; Comments: CVX350m 5jj zmj gvjvj UsyV. Q1/-/QQ-. GbbHbg XZQ/GCQX/VgHw(Q&X). GQg BXHQ/Bemsu/BbUsews/BBZHY/Zsgwjsq/Vwsjesw/Qsjzs. ZGBg 8.25% sjss, gsg 8.125% sbj suj 350m, bsvunw 350m, zjg bsgg >720m (185m GIZ), B+. YBB 8sm Qsug530.8zjg / B 2 chl 05/31/27 @ 99-03 / 2.817%;