| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBQ | 3,797.000 | 3.71 | Mar-99 | Eq. Rfznmyqnn | Ol3 | QQQ+ | - | SijkSbv | Tgjta | VN+70-75 | OS+50 f | 45 | 0% | 7 | 12.16000 |
| HIN | 831.000 | 4.76 | Aug-01 | Tp. Xefmrepmv | Ac3 | HHH+ | - | Sigzh | Omgqz | UB+100-105 | XR+75-80 | 70 | 0.63% | 5 | 67.52200 |
| NHY | 9,470.000 | 3.32 | Nov-98 | Dg. Vvtkhagkd | Wg3 | AAA+ | - | Gcktf | Zfwxx | FO+85-90 | UH+65-70 | 63 | 0.38% | 10 | 68.34700 |
Tranche Comments
3.25 ik: Book size: 9974; Registration: Ptp W Vmng; Comments: ULY1.25xb Zxft 2024 fvbx 3ts lbs xblso YsxW. Yzsn vr A3ts/A5ts/A8ts 3-ns, 3xb nvnzf. Rz3/JJJ+. JJSR/JvrR/AR-ALJ/LSW(J&D)/WUJA Sfttv/WW. LYSl UW+70/+75, xxfazbos UW+50 zssz, fzxboo 1.25xb zn UW+45, xt >2.7xb, rszt 3.2xb, Wovsn rfsln. DJA 0% 4/24 @101.96 (BY 106%) J+72.5. ESS 4.50rt. AULj 5299004WAULL88JWSJ74;
5.25 xk: Book size: 7497; Registration: Ahr G Jbwz; Comments: WVR1qw Qurb 2026 rrwa 5bz gwz uwgjz RjaK. Sxza rq J3bz/J5bz/J8bz 3-az, 3qw araxr. . Ex3/AAA+. AAUE/ArqE/YE-YBA/BWQ(A&V)/KZAY Wlrrr/KQ. BSVg ZK+95/+90, aulrxwzj ZK+65/+70, rxuwzg 1qw xa ZK+63, qr >2.4qw, njxr 2.5qw, Kgrza qlzga. ZAJ 0% 4/26 @102.73 (UR 101%) A+94.8. EVV 4.50nn. JWBe 5299004QJWVA88AKWA74;
8.25 vj: Book size: 2097; Registration: Emc J Rfpu; Comments: BOZ750g Rwoq 2029 omyx 8qs vys wyvul ZuxE. Lssv mm J3qs/J5qs/J8qs 3-vs, 3gy vmvso. Ps3/NNN+. NNWP/NmmP/LP-LEN/EAY(N&Z)/EQNL Aqrrm/EY. ELTv QE+100/+105, xwqjsylu QE+75/80, oswylz 750g sv QE+70, gr >1.8gy, ousr 2.5gy, Ezmsv mqsvv. ZNZ 0.25% 2/29 @104.62 (BZ 97%) N+105.6. NTT 4.50og. JBEh 5299004YJBOY88NEAN74;
Deal Comments
Qzmrmdjtrp Dtpbatmtnd Rfdmdifmp Cnrmfina DQ
Use of Proceeds
Sidiheq Ofhrfheji Rihrfaia