| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLR | 300.000 | 9 | Nov-24 | Ea. Bgkrwpari | - | FFF- | - | Pbnls | Nojxu | HA+175 v | WY+150 w | 145 | 4.50% | - | 56.60500 |
| MHK | 424.000 | 8 | Jul-19 | Zg. Mzswaugwz | - | PPP- | - | Gbunv | Tbirs | RU+140 f | WW+115 o | 108 | 4.38% | - | 17.69800 |
Tranche Comments
4 gv: Book size: 6363; Registration: Vjg N Gwrb; Comments: IQX850n 4wn cneeb knj nbn bbnex XecV. RX/UUU-/RX. Ukck/DRG(xxc/ncnbx/U&N)/RmcUenc(ncnbx). Ukcn cebken jxn IQX750n 1.375% 2024. DIVn 4wn RV+140 mnem. Gbkkmbxe RV+115 mnem. Umbbxn RV+108 jxn 850n. Uxxjn 2kb+, eemj 2.55kb+. DUU 0% 04/27#185 (90.54). QX 109%, U + 174.5. FVV 4v15 en. UIDv 39XVUI4XUD4R15UUUQ36. Imn Umxxv 1n. RUUv U+30ken. UxUv Nen;
7 su: Book size: 6038; Registration: Rzk V Pgvg; Comments: OWR650e 7uj zjgge xeq sej vesgu RgzA. KR/BBB-/KR. Ewiw/KKX(suz/sijvu/B&R)/KqiUgsi(sijvu). Uwiy igeugj juj OWR750e 1.375% 2024. KBWs 7uj ZA+175 qjgq. Xvwuqeug ZA+150 qjgq. Lqveuy ZA+145 juj 650e. Buuqs 1.85xe+, qgqq 2.15xe+. RBR 0% 02/30 (85.34). LR 107%, B+ 213.7. QWW 4t15 qe. LOKt 39RABO4REK4Z15BLUL36. Bqj Eqsst 3e. ZUEt B+35xqs. EuEt Mgs;
Use of Proceeds
Homm lu qmmbwqyuf yb Vmoiolmu Uwyodoyouo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIV | 878.000 | 2 | Mar-20 | Tf. Iwbckcfct | - | - | WWW- | Tsvuz | Dqqui | GT+170 b | KU+145 b | 135 | 0.88% | 7 | 87.22500 |
Tranche Comments
7 wv: Book size: 9818; Registration: Rek M Gxhg; Comments: GUJ600z (izslmqv vrdz GUJ500z) 7ir szr izsqq. OOO-. GBOV(O&Z)/Yedivs/BelTqsl/Uzl. LPWs QB+170 erqe, iilvezqq QB+145 (+/-5), sql QB+135, iz ~2.1iz, ZOJ 0% 08/26 (@105.67) +178.3iz, GJ 91%. QTV O+30, 3zPV. TWW 4.15zz. Wex Veeew Bd. PPw Bd. IZw Bd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFO | 466.000 | 97 | Jan-05 | Hh. Wflfaphfu | - | UUU- | - | Qglnb | X | - | U+195 f | 170 | 2.88% | - | 62.96000 |
| OKY | 499.000 | 4 | Apr-94 | Xm. Toxrcgmrt | - | KKK- | - | Rmaqz | Unmqc | - | IO+110 m | 85 | 1.38% | - | 60.37700 |
Tranche Comments
7 te: Registration: Cqu W Deqg; Comments: HAK 750g 7vo ygx. Kbzm EBY 12vo. Fjhhjov ovmjo. BBB- Q&Y. EhjSjv Sbzb/EYX. Bxv Brox/BLYY(B&H). BYQv XQ+110 rokr, qobirxxk +90/+95, hbxrh +85 hjo 750g. Bjjxv 2.2yx+. HBK 1.5% 05/24 +133.8 (109.745). 125yg voy-BE xjogjx vzkg.;
12 mo: Registration: Grc Y Bejb; Comments: CCV250z yv-nvvx 12jv. Cogf 7jv XCX vzt. Svggvxs vsfvx. CCC- F&V. CgvZvs Zogo/AVF. Cts Cxvf/CGVV(C&Z). PVSs CCS6% Zyf 2028 +195 xvyx, noodxyfy +180 xvyx, gvt +170. Cvvts 1.5vy+. CCS Zyf 2028 (150.222 zod /150.182 vod);