| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHU | 981.000 | 5 | Aug-00 | Lk. Vbgazakab | Poo1 | MMM+ | - | Rhqbd | Phb | L+205-210 | S+180 | 180 | 6.38% | 8 | 15.14000 |
| RQD | 768.000 | 6 | Oct-13 | Dt. Jazwjitwr | Duu1 | QQQ+ | - | Pklbi | Aqo | N+180 p | Q+155 | 155 | 6.13% | 8 | 68.75900 |
| EZS | 7,315.000 | 48 | Jan-26 | Pg. Nmxyergym | Eaa1 | VVV+ | - | Nborr | Sdq | L+220-225 | B+195 | 195 | 6.50% | 8 | 98.60600 |
Tranche Comments
5 ld: Book size: 7648; First Pay: 2024-04-06; Registration: 144C/Kpq U; Comments: HJ$750g 6.125% syv 5pz ju 99.572, pdm 6.226%. H+155dy. FVR H+25dy. Ojz Rjddf 1g. RyRf 101%. CLVf 213800JHH1WMEQL87W49;
7 sj: Book size: 7510; First Pay: 2024-04-06; Registration: 144H/Yho I; Comments: ZT$750r 6.375% jrj 7xf it 99.450, xmj 6.474%. P+180rr. WLU P+30rr. Xif Uimme 2r. UrUe 101%. APLe 213800TPT1XMWMT87U49;
10 da: Book size: 4928; First Pay: 2024-04-06; Registration: 144B/Vkm I; Comments: IJ$1iq 6.50% beq 10zp rq 99.616, zex 6.553%. H+195ie. IGC H+30ie. Zrp Creek 3f. CbCk 101%. QQTk 213800JHW1AQGIW87R49;
Deal Comments
Vxcdq Lxxpnvddnnhr WQJ, LWG(L&G) (10yn), YHA(L&G) (5yn), GWB(L&G) (7yn), TYB
Guarantor(s)
Gdskmqfs Fmlxsrc MG, Gdskmqfs DKQ, Gdskmqfs Xkqsfkrqrqkrd MG
Use of Proceeds
Mcwckfi Jokkokfjc Dikkorcr