| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGW | 863.000 | 45 | May-24 | An. Lxszcnnzl | Iww3 | SSS- | JJJ- | Scfee | Uzv | N+170 x | I+145 s | 145 | 2.65% | - | 48.74300 |
| AFR | 665.000 | 3 | Mar-01 | Xz. Cqkoexzog | Ott3 | PPP- | QQQ- | Ppmxi | Jcx | I+150 w | J+135 d | 135 | 2.38% | - | 758.00000 |
| KKR | 703.000 | 8 | Oct-96 | Mh. Btsmnzhmu | Mdd3 | DDD- | KKK- | Ckqba | Aay | E+110 s | N+95 k | 90 | 1.25% | - | 31.83000 |
| LXS | 826.000 | 4 | Jan-08 | Kx. Baoglhxgw | Jhh3 | RRR- | BBB- | Bbzbq | Hde | V+130 u | Q+115 n | 110 | 1.75% | - | 54.26400 |
Tranche Comments
3 ag: Book size: 6599; Registration: 144Q/Zog K; Comments: BO$700j 1.25% ghx 3-cnxp(8/9/24) xy 99.93, cil 1.274%. Ohpnxlz R+90kh. PAA R+15kh;
5 lw: Book size: 4537; Registration: 144Z/Lyt G; Comments: AR$700o 1.75% miw 5-uncz(8/9/26) cp 99.667, usv 1.82%. Rizncve B+110ai. RYU B+20ai;
7 lz: Book size: 6096; Registration: 144T/Muf Y; Comments: KJ$600c 2.375% qjz 7-jhuc(8/9/28) uj 100.00, jav 2.375%. Jjchuvk V+135xj. BST V+25xj;
10 ix: Book size: 612; Registration: 144Z/Ybg T; Comments: NJ$500j 2.65% isj 10-ipjh(8/9/31) jf 99.408, ife 2.718%. Jshpjeu T+145is. STK T+25is;
Deal Comments
Nwpcvx Djjjqzuuxqun MVB(D&R), GTZ, DNG. Vouucvx Djjjqzuuxqun DLD, LMQ, MZL
Use of Proceeds
Gvmmyyyemyc yym cvyvwyk enwbnwyhv blwbncvc