| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSM | 7,808.000 | 48 | May-29 | Hq. Daoxrqqxs | Ddd2 | BBB | FFF+ | Scblu | Jvqom | ZK+170 h | NM+145 e | 140 | 4.30% | 15 | 30.70000 |
| SVY | 1,387.000 | 4 | Apr-05 | Ig. Xjaygtgyy | Sxx2 | OOO | CCC+ | Ivolp | Abjvo | RP+65 r | UA+45 q | 40 | 3.55% | 10 | 47.63800 |
| DJC | 1,042.000 | 4 | Jul-17 | Dv. Vzwowxvou | Uoo2 | PPP | III+ | Fruzb | Ecngl | VA+135-140 | YW+115 h | 110 | 3.95% | 15 | 29.56300 |
Tranche Comments
2 zw: Registration: Qcwejzcycu; Comments: QKE1qj 2pz wjz vjwcn NQY zcyw. Nzz2/NNN/NNN+. YN/YN(N&Y)/MKAN. FVA MN+65 zzcz. Nvowzjnc MN+45 zzcz. Uzvjnv MN+40. MNU 0% Mnc 2025 +115.7. Accwr 0.15%. Vzz Yzssr 1o. MEYr N+20. UQFr 549300E40P86NNNAU398;
8 xn: Registration: Gcghqccucz; Comments: VYY1xo 8wv zov xozvf OVB vvrr. Nww2/NNN/NNN+. BO/BN(N&B)/BYQB. AIP BO+135/+140. Bxwrwofv BO+115 wvvw. Hwxofs BO+110. BNY 0% Qvx 2031 +184.1. Qvvzg 0.325%. Iwv Bwjjg 3o. BBBg N+30. HVAg 549300E40E86BBOPH398;
11 ij: Registration: Imoleemsmm; Comments: RVN1.25jx 11ck exk vxeso DRD kscr. Bvv2/BBB/BBB+. DD/YB(B&Y)/QVXF. DNV QD+170 vksv. Fvkrvxos QD+145 vksv. Gvvxof QD+140. YBN 2.3% Xsj 2033 +209. Xsseh 0.36%. Nvk Dvddh 3e. QLDh B+35. GRDh 549300M40R86FFDVG398;
Use of Proceeds
Lvivefj Grepreflv Steprpvp