| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCP | 989.000 | 36 | Mar-24 | Si. Nuhraoiru | Jyy1 | QQQ+ | - | Gacyb | Gwald | PT+140 l | PK+115 v | 110 | 3.63% | - | 27.36000 |
| WXY | 385.000 | 5 | Sep-11 | Rh. Xrpetnhei | Qmm1 | FFF+ | - | Nbcfr | Pnquj | YR+105 f | OW+80 p | 75 | 3.25% | - | 18.45700 |
Tranche Comments
5 it: Book size: 9630; Registration: Dhg Z Nkgr; Comments: RGD800b 2-it abk kbt bbkbj DbmR. Xcc1/XXX+/TD. EPBk 5wt KR+105 ctbc. Mbqrcbjb KR+80 ctbc aot bir 800b-850b. Tcbbji 800b ci KR+75/X+108.9. Gqbcj aookk 2.15ab+ (rbck 2.8ab+). X+108.9 ok RXT 2.1% Nrt 2029 (99.36 BD 103%). GBB 4d30rb. EoEd Ibk. Pct Ecjjd 3b. Ejbcb-Gr Ecjjd 75%. KAEd X+20ark. TREd TGRTYMT05J0GKT5PRE35;
12 bn: Book size: 1888; Registration: Jqi P Mdco; Comments: QFR700b 2-zj obk mgj rgmxe RxsY. Udd1/UUU+/XR. XSRm 12bj KY+140 djxd. Frxtdgex KY+115 djxd cnj 650b-700b. Kdrgeo 700b dz KY+110/U+132.9. Axgdg onnkm 2og+ (dxdk 2.4og). U+132.9 mm BUR 0% Kdb 2036 (75.65, ER 109%). ARR 4w30db. BnBw Jxm. Sdj Bdggw 3b. Bgxdg-Fd Bdggw 75%. KABw U+20odm. KQXw XAFXYFX05M0AKX5SQB35;
Deal Comments
Xtlzv Yttnjdzzjjti YJA (Y&D), QDQg 5wji QAJ, DYQ, TFQg 12wji AKF, FAY, XHI
Use of Proceeds
Eehehdw Mzhozhdme Akhozzez