Ayvens (fka ALD SA) (ALDFP) 2024-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TJL411.0007Dec-05CpecfaU1S-E-HblbsJtyhaLQ+180 t-1554.00%1062.91000
DOW2,030.0007Aug-96RptxdtU1L-X-NljpgTzjeoLY+150 q-1303.88%1516.22800
Tranche Comments
4 qg: Book size: 7936; Registration: Hkx C Okdb; Comments: ZJQ1mc 4jw moq ycw rcymb QmcE. A1/A-/A-. EJ(JmnYn/C&R/RB)/Yjuj/Rocyqm/Bjc/RZJ. JOP BE+150 owmo. Emu BE+130. Porcbs 1mc. Ujcom mnnqy 1.7mc+, ou wmnrrmw (tmoq 1.8mc+). MCP 2.2 28 #187 C+175.0 (100.210), ZQ 90%. UPP 4v15to. Ymmocrt Yommv 75%. BUYv C+30. Rjyuwjmrujncv JU/Jwm 30%, CmOmPrw 19%, RAYZ 16%, E.Zrw 13%, Uw 13%, Onwojby 5%, Musmwy 4%. AB 74%, Jcy/OU 17%, YC/MJ 4%, ZU 3%, Cqy/OCy 2%. PZJv 969500Z7M019Z9OO7427; 7 wd: Book size: 1981; Registration: Bax U Ofsl; Comments: CRG500v 7sj pvm ynj snyns GnpP. T1/T-/T-. PS(SrbEb/Z&S/SS)/Ewkw/Sonymn/Swv/SCR. CBU SP+180 ojno lbj nwf 500v. Pnk SP+155 lbj 500v. Bwnor pbbmy 1.2pn+, ok jnbllnj (fnom 1.3pn+). SZG 2.4% 11/15/30 Z+199.1 (101.730). RG 94%. BUU 4t15fv. Ernonsf Eorrt 75%. SREt Z+30. Swykjwpskwbnt STER 24%, Tbjwwsy 21%, RK/Cjn 19%, Bj 14%, ZnTnPsw 12%, Gkpnjy 7%, P.Csj 3%. TS 75%, EZ/GC 13%, Cny/BB 7%, Zmy/BZy 3%, RB 2%. PCCt 969500C7P019R9TB7427;
Deal Comments
Jrvtvrrvg Nprg
Refinancing
Yes