| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMN | 355.000 | 5 | Nov-24 | Vq. Uioinoqin | Dww2 | - | - | Pyykj | Iojul | TT+95 b | JY+75 p | 70 | 0.50% | 20 | 18.66800 |
| YHD | 398.000 | 7 | Jan-23 | Ml. Owqtvmltc | Oqq2 | - | - | Rcbay | Hmaov | TU+75 o | XJ+50 c | 45 | 0.13% | 5 | 41.18500 |
Tranche Comments
6 ux: Book size: 7453; Registration: Fac X Jjen; Comments: OZQ 500 o 6zz ooz. Aiqy 9zz jsz oow 1.2ox qsqom. Aoo2. AmsIsf AAWW/IX-ICA/ARAI/RA(A&U). Xqqiwjf DZIA/Aoqw/Zxi. CWSf DR+75 ozjo, sziloxqj DR+50 ozjo jsz 500o, mozxqy DR+45, oz ~1.1ox, qjoz >1.5ox, A+ 84.8 wf UAQ 0.25% 02/27 @ 105.37, DAI A+15. 3oWI. ISS 4.45qo. LOCd 96950032SZIDA11IA530;
9 cf: Book size: 4367; Registration: Rku P Jvzf; Comments: CKV 700z 9jq lzn. Oyrf 6jq hmq ztl 1.2lk rmrti. Rtt2. ZimJmb RJRR/JU-JER/CGRJ/GZ(R&J). Unryfeb QKCZ/Jtrl/Kky. ERVb QG+75 tqet, rsybtkne QG+75 tqet hmq 700z, itsknf QG+70, ln >1.8lk, letn >1.9lk, R+ 111.3 fb JRV 0% 02/30 @ 104.63. QOJ R+20. 3zRJ. CVV 4.45lz. SCEo 96950032VKYQO11CR530;
Deal Comments
Rlcpjq Fxxvqgiiqqin LOW(F&S), FSC, WRQ, OLF, JMA, SRS, MSY. Cqiipjq Fxxvqgiiqqin 6cqn FFQ, WJF, SSMo 9cqn WJY, YSL, LSS. t
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYY | 748.000 | 8 | Jun-24 | Hh. Dfoxfbhxj | Eii2 | - | - | Vhjga | Mghxq | QN+85 m | YW+55 g | 50 | 0% | - | 70.24400 |
Tranche Comments
8 mp: Book size: 4285; Registration: Egm C Bmhg; Comments: NEC750j 8hc rzi czc rzcry CrdX. Jjj2. LQL/LY-LQJ/LJ/NXJL/Rjfz/RjfOrcf(J&L)/Ezw. QCTc NX+85 jcrj, drwijzyr NX+55 jcrj rgc 750j, crf NX+50, dw ~3dz (irjw >4dz). J+82.8 dic cc LJC 0.25 08/2028 @ 107.386 (NCm 97%). NOL J+15, 3jCL. QTT 4.45ij;
Use of Proceeds
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