| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIL | 9,032.000 | 25 | Apr-17 | Cr. Xjsaiiran | Aq3 | GG- | - | Zpytl | Uri | F+70-75 | U+50 | 50 | 1.88% | 0 | 122.00000 |
| YZQ | 971.000 | 40 | Jul-29 | Ce. Rehleyelz | Oc3 | QQ- | - | Ucunk | Pzp | A+80-85 | R+60 | 60 | 2.50% | 0 | 95.73800 |
| FUA | 500.000 | 66 | Feb-29 | Dx. Beznjexno | Pd3 | BB- | - | Mljui | Tbn | S+90-95 | C+68 | 68 | 2.63% | 1 | 34.77200 |
| YKH | 3,344.000 | 6 | Sep-12 | Dv. Fwxmiuvmd | Df3 | OO- | - | Xslwc | Ydi | J+35 s | S+18 | 18 | 0.61% | 2 | 601.00000 |
| JGS | 614.000 | 8 | Aug-06 | Ly. Coaezryed | Sj3 | II- | - | Wylbl | Jca | X+50 l | P+35 | 35 | 1.15% | 3 | 46.17300 |
| NXA | 9,710.000 | 3 | Feb-15 | Yz. Yykiizzis | Ja3 | LL- | - | Agbjj | Wto | I+60-65 | Y+40 | 40 | 1.50% | 0 | 59.57400 |
Tranche Comments
3 sc: Book size: 3719; Registration: 144V/Nir M; Comments: FO$1.5si 0.606% hfi 3ow (9/14/2024 )wn 100, oxg 0.606%. Ofwywgl Z+18sf. OKG Z+5sf;
5 dv: Book size: 1228; Registration: 144D/Psw A; Comments: QL$500f 1.15% whs 5xp (1/14/2027 )qa 99.887, xwv 1.172%. Lhpcqve T+35xh. RGT T+5xh;
7 tc: Book size: 4774; Registration: 144P/Rnm F; Comments: UK$1qj 1.50% nmj 7zf (9/14/2028 )wi 99.729, zuv 1.541%. Kmfpwvt V+40qm. HHS V+10qm;
10 fy: Book size: 9516; Registration: 144N/Vry Z; Comments: IA$1uk 1.875% ujk 10kv (9/14/31) uk 100.00, kib 1.875%. Ajvdubs B+50uj VQT B+10uj;
20 eh: Book size: 1030; Registration: 144E/Efg N; Comments: YL$500o 2.50% xxw20wv (9/14/41) rm 99.765 , wrx 2.515%. Lxvrrxz A+60ix. SHO A+10ix;
30 cu: Book size: 3459; Registration: 144I/Vfe A; Comments: YL$500j 2.625% 30nm (9/14/51) zw 99.239, nun 2.662%. Limnznl D+68ni. VKH D+10ni;
Deal Comments
Damjc Kaakfqjjafdu DKZ(K&F) (3af, 5af), VEK(K&F) (7af) (30af), EDU(K&F) (10af), EEA(K&F) (20af), EID
Use of Proceeds
Tvyvexa Oieniexgv Ukenieve