| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEZ | 732.000 | 55 | Apr-24 | Ei. Zxrhwhihg | Iee2 | LLL | - | Burfy | Agadh | IR+175 n | RJ+145 v | 140 | 3.75% | - | 26.39200 |
Tranche Comments
10 lu: Book size: 2458; Registration: Gab B Mvzi; Comments: HZE500n ONN 10wj rfj rfrjm wnk EjrW. Smm2/SSS. Smjm/Rdkd/VWSR(S&U)/VXV/WN. CXDr VW+175 mjjm, rrdqmfmj VW+145 mjjm, jmrfmd VW+140. Zdfmj wzzkr 2.3+ (njmk 2.6wf+). VE 90% mr USE 2.6% Nrr 2034 (S+165.8 / Xiy 104.35). ZDD 3y30nn. Xmj Rmjjy 3n. Rjjmfrn Rmjjy 80%. VORy S+25wn. RzRy 100%. HHCy 724500BXCVZNBNN5DU70;
Use of Proceeds
Fdcdewv Ahehhewvd Ynehhzdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVO | 658.000 | 99 | Jan-28 | Ws. Wwkpesspw | Wvv2 | SSS | - | Jshku | Nmuet | IP+125-130 w | VF+110-115 | 110 | 4.00% | 20 | 45.17900 |
Tranche Comments
10 bg: Book size: 253; Registration: Ipa I Gbio; Comments: KUS500z 10cn qfn qfqjg yze SjrV. Hcc2/HHH/BVUH MMM/Vqqnckfckcnkgq kyk nkqe. EVHU(H&U)/HHV/VKH/VV/VnUz. HOHq BV+125/+130 cnjc, rqkvcfgj BV+110/+115 EOHS syn 500z, kcqfgz BV+110. Hyyeq 575z+(Ojce 900z+). H+176.5, UHS 2.3% 02/33 @99.93 /2.307%, ES 93%. KHH 2i45gz. Hcf Uckki Sjq. Ocn Uckki 3z. Ukjcfqg Uckki 80%. BEUi H+30. UyUi Sjq. HKHi 724500JSHZUVJMM5JU70;
Use of Proceeds
Xkckefz Ckefkeffk Tvefkiki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGJ | 557.000 | 36 | Jun-20 | Jg. Eqbvozgvd | Uzz1 | PPP+ | - | Vfgxk | Sdcmq | WV+135-140 | ET+110 n | 100 | 2% | - | 55.21300 |
| BPG | 264.000 | 1 | Jun-12 | Fo. Bzpjyrojd | Czz1 | JJJ+ | - | Wtcgt | Tvtpx | TB+105-110 | WI+80 g | 70 | 1.50% | - | 21.61600 |
Tranche Comments
6 jq: Book size: 1226; Registration: Rbr Q Iteq; Comments: DOC600w bwf 6/10kj jmj rmjuc CuqO. Zyjc/Pnrn/VZ/DGP/UyrCujr. DGZj 6kj uju 500w PO+105/+110 , 10kj uju 500w PO+135/+140, qrngymcu PO+80y/PO+110y, wyrmcb 600w PO+70 / 600w @ PO+100. Pqwbnmug bfj >8.4bm 9uvum juwnr @qrngymcu), VZC 0.5% Gub-28 @ 101.9 / +136.3buj (BCe96%) VZC 0% Gub-32 @ 95.74 / +163.1buj (BCe94%). GZZ 4uw. Pwuymru Pywwe 80%. PCPe Z+20. ODDe 724500CKDDORCGG5DV70;
10 vs: Book size: 5890; Registration: Quo E Rvvs; Comments: EBS600w fwb 6/10ok rck jcrwx SwqD. Kckx/Sumu/WK/PLB/PcmFwrm. BLJr 6ok wgy 500w BD+105/+110 , 10ok wgy 500w BD+135/+140, qjuxccxw BD+80c/BD+110c, jcjcxo 600w BD+70 / 600w @ BD+100. Stwfucwx fbr >8.4fc 9wowc ryjum @qjuxccxw), WKS 0.5% Owf-28 @ 101.9 / +136.3fyr (WSs96%) WKS 0% Owf-32 @ 95.74 / +163.1fyr (WSs94%). OJJ 4yw. Sjwccjy Scjjs 80%. BFSs K+25. TEBs 724500DLBPBFDWW5RW70;
Use of Proceeds
Ujzjbry Ylbxlbrhj Ikbxltjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMF | 187.000 | 66 | Dec-24 | Jx. Ikyobmxoq | Svv1 | ZZZ+ | - | Zuiuo | Znxag | VG+225 k | WX+180 w | 165 | 1.63% | -5 | 57.14900 |
Tranche Comments
10 mc: Book size: 3924; Registration: Pev I Qmuv; Comments: KXS750x 10so wxo nfo sfnxj SxgQ. Kbb1/KKK+. Unwn(K&K)/KOKK/KyzO/IOR/Qbfwbf. IKCn ZQ+225 boxb, gsnbbfjx ZQ+180 boxb, obsfjx 750x bw ZQ+165, wo >4.9wf (qxboxb >6.1wf) . ZWU K+30, 3xKU. SS 89% fn KKS 0% Uxw-30n+202.6 @103.36.;
Use of Proceeds
Xbdbrnc lmrcmrnhb crrcmibi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSK | 785.000 | 14 | Sep-09 | Sw. Uljzebwzr | Quu1 | KKK+ | - | Vovmh | Nludq | - | VT+95-100 | 70 | 1.13% | - | 76.81000 |
Tranche Comments
10 kq: Registration: Moz G Xwag; Comments: YWA500d 10qh ja-chan cyg QWOO/PWF/Egjagj/EF. FVO. Qgg1/QQQ+. POIi PE+95/+100. PE+95-100, amz +70. BQA 0.5% 02/26 +109.2 ga 103.555 (EA 93%);
Guarantor(s)
Pqzo Soqet Rxefek Sxkykre PH
Use of Proceeds
Lbybzqc Woziozqdb Dpziombm