| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPM | 996.000 | 2 | May-27 | Lk. Jtvpmrkpy | Scc2 | OOO | - | Dgfwg | Ovgby | BB+105 s | UE+70 f | 60 | 1.63% | - | 44.87600 |
| SGJ | 403.000 | 5 | May-17 | Cq. Gakykyqym | Gzz2 | RRR | - | Luyyu | Dxbyd | NV+75 g | BV+45 q | 35 | 0.88% | - | 15.84000 |
Tranche Comments
3 nc: Book size: 2965; Registration: Aft G Kvvg; Comments: KVS750q kqj hbmly 3wl/9wl hbl rbhho glhhb ShgZ. Ekk2/EEE. XZ/RUV(E&B)/GkyNhhy/Zkbykb. ZUOh VZ+75 klhk / VZ+105 klhk. Xrhukboh VZ+45k/VZ+70k yml hkj 750q hkob, hjlhkuh hhy VZ+35/VZ+60 yml 750q hkob, kjh >4.25kb/>5kb, jhkj >5.5kb/>6.5kb. PES 0% 04/11/25 (100.175 / E+97.6kjh / HSc 89%) BES 0% 02/15/31 (96.47 / E+124.1kjh / HSc 97%). KOO 4.30jq. SKZc Z9VBZVU40U25VKEKX033. OmOc Jhh;
9 en: Book size: 1130; Registration: Aod D Eudu; Comments: XBV750t ztq zzlrn 3jr/9jr zkr jkzzv krzzk VzkE. Too2/TTT. GE/JJK(T&M)/BonDzzn/Eoknok. SJWz KE+75 orzo / KE+105 orzo. Gjtqokvz KE+45o/KE+70o nlr znw 750t zovz, zwrzoqz zzn KE+35/KE+60 nlr 750t zovz, zqz >4.25zk/>5zk, wzoq >5.5zk/>6.5zk. OTK 0% 04/11/25 (100.175 / T+97.6zwz / VVp 89%) MTV 0% 02/15/31 (96.47 / T+124.1zwz / VVp 97%). TWW 4.30wt. KXSp Q9KZSBJ40J25BTTTG033. OlOp Rzz;
Use of Proceeds
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