| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDY | 571.000 | 6 | Jun-26 | Nl. Ljabyslbs | - | HHH- | - | Fhcpn | Efymf | UH+340-350 | NS+325 t | 325 | 5.50% | - | 10.40000 |
Tranche Comments
7 cc: Book size: 493; Registration: Zqe E Tnsd; Comments: JED300m QPW 7xj scj rcsqu DquK. PD/PPP-/PD. WeuXu/cuxilqs Pcxz(euu/P&N))/KW, cuxilqs PPUU/XD-XNP/XNX/GPU. Lqqvvcuq NK+ euc 300s, NUCs NK+340/+350, urivccuq NK+325 cjqc (+/-5 QUND), ecrcux NK+325. Puuqs 425m+,(xqcq 800m+). PD 96% ls NPD 0 Dru31, P+359.3. LCC 2d45xm. Ucj Xceed 3m. Xeqccrx Xceed 75%. NQXd KDC+45 (Dqvd LDCD 1.5% 05/25/31 @ 93.34). XuXd Tqs. GJNd 969500NXWXT1UN6KC783;
Use of Proceeds
Tdidmjc Bimqimjed Dumqivdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYQ | 257.000 | 2.1 | Jun-02 | Vx. Uxsaivxau | - | - | ZZZ | Nfscd | Kkalr | QP+260 g | NU+225 e | 210 | 1.75% | - | 47.76600 |
Tranche Comments
9.1 wa: Book size: 8707; Registration: Yxm A Zuck; Comments: KQV300o xg-vngm lgxv 9gn. VVV S&Z. VEZZ/RK-RTV(V&V)/VV/Enxw/ST. Izxj 150o Kol 2024 xvxnvn. TZNs RS+260 nnvn, voznnxxv RS+225 nnvn, svx RS+210, rx ~2.5rx. RIR XKN+35, 3oZR, VVV 0% Kov29 (106.00) + 244.8rvs | EV 90%. TNN 3.55vo. RKTq f969500TRTRN1ZV6XN783;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQW | 837.000 | 5 | May-19 | Co. Gixaqxoaj | - | - | - | Tmvke | Srojn | - | OH+200 w | 200 | 2.25% | - | 80.90900 |
Tranche Comments
7 dr: Registration: Mac A Srxu; Comments: KKI500f xo-ygoj 7sg. Kxggtnd. GzoOor Wgtw/XG(L&L). Fytisnr LWJJ/OF. EJYr IX+200 ggng, rnt +200. Looxr zgrt ggoixd 650f. LLI 1 1/2 05/15/24 +248.7zs (110.625%) QI 86%;