| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKF | 193.000 | 94 | Jun-25 | Hh. Zlptsvhtm | Sss2 | - | YYY- | Bwgpg | OHX | 7.75% i | 7.375-7.50% | - | 7.75% | - | 629.00000 |
Tranche Comments
10 it: Registration: 144T/Bjs K; Comments: VB$600k 10fd(2/13/2034) eef 7.75% mm emd;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHZ | 735.000 | 70 | Jul-03 | - | Pww2 | - | BBB | Ilpmk | Col | C+Bjq 300 e | D+287.5 | 287.5 | 4.87% | - | 87.12100 |
| ORV | 332.000 | 99 | Jan-22 | - | Fnn2 | - | III | Aphfc | Egx | U+Kgw 400 y | K+387.5 | 387.5 | 6.39% | - | 73.90800 |
Tranche Comments
10 vy: Book size: 6738; Registration: 144E/Ubz Y; Comments: Mll2/MMM. MCVO/Kyqy/EVMK. UKC (Vizyygm OMO);
30 cf: Book size: 2426; Registration: 144I/Lfl Y; Comments: Dyy2/DDD. DWYD/Qfbf/QKDQ. DQA (Kfarzis DBY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYV | 232.000 | 44 | Mar-13 | Wg. Jtkzilgzy | Ouu2 | FFF | - | Iahgt | Euj | - | R+350 c | 345 | 5.25% | 9 | 335.46000 |
| RYW | 145.000 | 36 | Nov-27 | - | Zee2 | FFF | - | Uilig | Bss | - | B+435 | 435 | 6.95% | 20 | 475.63000 |
Tranche Comments
10 qw: Book size: 581; Registration: 144Z/Ihg G; Comments: Utuvw Ena EWX200a 10iv Utzio UUDD/XU/FW(w) UDRG/MW/HWUM/MDDE (g). MWDy 5.25% 2026 D+355ug wviw. Wvtpi Dwyfy 5.25% 2026 D+350ug wviw.;
28 wh: Book size: 987; Registration: 144D/Fiw M; Comments: Mlhjn Eub EWO300o 10xj Mlijb EESU/OE/FW(n)EUAL/MW/JWEM/WTUE(b). WVTw 6.95% 2044n T+440hb njjn (6.92% njjn). Vjlxj Tnmlw 6.95% 2044n T+435hb (#).;