Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKE | 595.000 | 1 | Aug-09 | Zx. Ajmskbxsr | - | U- | N- | Yvleg | Uzq | N+135 l | G+105 | 105 | 5.00% | - | 55.98900 |
Tranche Comments
5 av: Book size: 8558; First Pay: 2024-07-25; Registration: Zkg S Igrj; Comments: HZZ700c 5wv ici qbv qbqez qqiqi SegZ. XS/H-/H-. BcyH/Ofnf/UXBZ/RZBO(B&Z)/Mfm/ZzqwfUvzbqf. SBQq Q+135 zvez, qen Q+105 #, izqbzt 700c. Biq qqiz 2.4ib+ ee HUM (cezi 3ib+). Q 3.75% 12/31/28, RS 99%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFM | 851.000 | 4 | Jun-14 | Eq. Dovjeeqjw | - | T- | R- | Zkkgy | Piu | K+130 j | - | 105 | 4.75% | - | 91.82700 |
Tranche Comments
5 fy: Book size: 5465; Registration: Rfc E Nbnu; Comments: VAK900h 5qm jhy sqm bqswc sbyby EwrA. QE/S-/S-. Zbkb/1SKZ/DA/NAZZ(Z&K)/Ybe/AzbcbRmzqsb. GGAs A+130 zmwz, swk A+105, vzbqct 900h. Zyyys 2.5jq+ wh GFY, A 3.5% 4/28@98-246 / 3.774%. RAA 8zh Lwcs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPF | 820.000 | 4 | Dec-22 | Xm. Tpwejcmes | Q2 | - | VVV+ | Tqjex | Jpn | P+195 f | H+175 j | 170 | 5.50% | - | 37.34100 |
Tranche Comments
5 zb: Book size: 6565; Registration: Jze W Kuwl; Comments: SQK700j 5zz mjz nwz ywnnf ZnvQ. N2/DZ/YYY+. YsgN/Scfc/HQYS/KVD/QjyvcAzjwnc/QfSm(Y&K). KVNn SWN (4.125% 10/2027) +195 jznj, vycvjwfn SWN+175 jznj, nnf SWN+170, sjywfm 700j. Ysszn 3mw+ nmfs-KPD. SN5 4 1/8 10/31/27 @101-03+ / 3.876%. PSKq 549300AKSKZSS1V1SP36;
Guarantor(s)
Ujpvzt Xjzqy Vjjpxy
Use of Proceeds
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