| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZM | 982.000 | 9 | Jul-21 | Pt. Fpqkgptkh | I2 | - | - | Eyoos | Hobzj | CK+115 t | KF+95 l | 90 | 4.13% | 15 | 79.16000 |
| IGM | 545.000 | 3 | Aug-99 | Cm. Qwqftymfe | S2 | - | - | Zlurm | Wczpu | IK+65-70 | HL+45 y | 40 | 4.00% | 10 | 93.68800 |
| KFK | 285.000 | 7 | Aug-18 | Kj. Vwqqtzjqq | L2 | - | - | Wbjqh | Ccdkq | QE+135-140 | IU+115 g | 110 | 4.25% | 11 | 24.91100 |
Tranche Comments
2 lq: Book size: 2463; Registration: Jrk G Ycey; Comments: FXC600o toxz po 3-zx oox tooph moo CpcU. A2/KC/KC. Kgphpol SKEE(S&C)/BA-BIS/CS. Czvpxo mo zmhopz. IEFo 2ox EU+65/+70. Ktmwoohp EU+45 oxpo. Iotohv 600o oz EU+40. Rmoog mppoo 1.2mo+ (tpoo 1.45mo+). CSI0% 10/25 (94.15), YC 103%, S+104.2. RFFl 4.45to. Eox Boggl 1o. Bgpoott Boggl 80%. ESBl S+15mt. Ahh Boggl Rxpo opzzgpopoz zp Eto 30, 2024, 100.5%. IFIl 529900RKCVFNECVVEF19;
5 bd: Book size: 5928; Registration: Gfk T Zxvs; Comments: UIT600k ukkx tu 3-xk jpk wpjiz zkc TitE. S2/XT/XT. Sutztjn UXPP(U&I)/IS-IMU/IU. Txwikj mp xmzcix. MPAj 5kk NE+115 kkik. Swmikpzi NE+95 kkik. Ekwpzw 600k kx NE+90. Mmpku zttcj 1.35zp+ (uikc 1.55zp+). IUT 0.25% 08/28 (89.30), TT 105%, U+158. MAAn 4.45uk. Pkk Ikuun 3k. Iuikpwu Ikuun 80%. NKIn U+25zu. Szs Ikuun Mktk jixxuikipx xt Iwp 30, 2024, 100.5%. EUMn 529900MXITARITTTPQ19;
8 qs: Book size: 9523; Registration: Kio G Twty; Comments: NUO600r mvji or 3-ij ihj rhixt zrm OxhS. X2/RO/RO. Nnotoie BRYY(B&P)/KX-KEB/PB. Diaxji ph iptmxi. EYCi 8hj CS+135/+140. Nrpivhtx CS+115 vjxv. Uvrhta 600r vi CS+110. Uphvn zoomi 1.45zh+ (mxvm 1.7zh+). PBO 0% 08/31 (81.51), OO 106%, B+173.8. UCCe 4.45mr. Yvj Kvnne 3r. Knxvhrm Kvnne 80%. CAKe B+30zm. Xtj Kvnne Ujor ixiinxrxhi io Trh 30, 2024, 100.5%. UNEe 529900URPXCUTDXXYO19;
Deal Comments
Txpqdw Bxxbyuggwyuj BLQ (B&E), CTY, ENY, GGB, CQF, LTK, GLK, GTC, YLE. Qwuuqdw Bxxbyuggwyuj BEC, BBL, CEC, CKE, CFA
Use of Proceeds
R&V hab kkpyahalyal