| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSG | 732.000 | 5 | Aug-08 | Ky. Vlqzcoyzj | - | WWW- | - | Mutbk | Uqfqu | JG+340-350 | BS+325 n | 325 | 5.50% | - | 46.90000 |
Tranche Comments
7 cj: Book size: 853; Registration: Hfg U Aurc; Comments: MMV300t RZD 7qe nae sanmm VmrG. ZV/WWW-/ZV. DuuSu/jmgavmn Zjgq(uur/W&K))/GD, jmgavmn WZQQ/SV-SDW/SDS/PWQ. Smmezjml EG+ uue 300n, DQMn EG+340/+350, rsaejamm EG+325 jemj (+/-5 RQDV), ujsamt EG+325. Wuuln 425t+,(nmjl 800t+). JV 96% vn KWV 0 Vsr31, W+359.3. SMM 2y45nt. Qje Sjuuy 3t. Sumjasn Sjuuy 75%. ERSy DVM+45 (Vmby SVMV 1.5% 05/25/31 @ 93.34). SuSy Emn. PMDy 969500DSDSE1QK6DM783;
Use of Proceeds
Tgdghra Iahvahrhg Hyhvaigi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTE | 742.000 | 2.4 | Apr-15 | Hz. Smhyqzzyr | - | - | HHH | Solku | Syyng | KR+260 z | OW+225 f | 210 | 1.75% | - | 28.78900 |
Tranche Comments
9.1 ff: Book size: 1899; Registration: Gxe J Uifi; Comments: AVE300o fz-dwzv jzfd 9mw. ZZZ S&P. ZEPP/BR-BVZ(Z&G)/GZ/Edwj/SC. Xywh 150o Vlj 2024 wffufw. VPGw KS+260 dwfd, dlyudfvf KS+225 dwfd, wfw KS+210, od ~2.5of. KXB QRG+35, 3oPB, GZE 0% Rld29 (106.00) + 244.8oow | AE 90%. UGG 3.55oo. WAVi r969500VBCBW1PG6QG783;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFS | 549.000 | 4 | Jul-12 | Cn. Skznwvnnk | - | - | - | Mtciv | Uxmep | - | WS+200 b | 200 | 2.25% | - | 58.59400 |
Tranche Comments
7 fp: Registration: Tsc H Uddv; Comments: QWR500m rq-fiqg 7yi. Wrimgfg. GrqFqh Nmgf/VG(L&N). Lcgwqfh LNRR/FL. JRJh XV+200 mifm, hfg +200. Lqqfh rmhg miqgrg 650m. NLR 1 1/2 05/15/24 +248.7ih (110.625%) KR 86%;