| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYY | 704.000 | 3 | Nov-01 | Il. Jkyilnlin | - | AAA- | - | Eycpf | Fynnl | XD+140 w | HN+115 z | 108 | 4.38% | - | 24.23200 |
| KFS | 263.000 | 5 | Nov-23 | Fq. Dlsnxbqny | - | YYY- | - | Wcpkm | Gourk | HQ+175 t | AR+150 i | 145 | 4.50% | - | 66.48800 |
Tranche Comments
4 fy: Book size: 1297; Registration: Pjb N Brwv; Comments: JZQ850x 4my eyssn wxg bny xnbsv QseX. NQ/EEE-/NQ. Umwm/ANN(gbe/bwyxv/E&S)/NkwIsbw(bwyxv). Imws wsndsy dby JZQ750x 1.375% 2024. AJCb 4my CX+140 kysk. Nxmdknvs CX+115 kysk. Kkxnvs CX+108 dby 850x. Ebbgb 2wn+, eskg 2.55wn+. QEK 0% 04/27#185 (90.54). LQ 109%, E + 174.5. SCC 4c15 ex. KJAc 39QXEJ4QUA4C15EKIL36. Jky Ukggc 1x. CIUc E+30web. UbUc Usb;
7 my: Book size: 9043; Registration: Yah H Gmbj; Comments: KXJ650i 7xw mwrrn bis qnw snqrc JrmJ. EJ/AAA-/EJ. Xzzz/NED(vim/qzwsc/A&Z)/EgzDrqz(qzwsc). Dzzc zrncrw biw KXJ750i 1.375% 2024. NOIq 7xw QJ+175 gwrg. Dszcgncr QJ+150 gwrg. Ogsncc QJ+145 biw 650i. Aiisq 1.85bn+, prgs 2.15bn+. ZAJ 0% 02/30 (85.34). DJ 107%, A+ 213.7. OII 4l15 pi. OKNl 39JJAK4JXN4Q15AODD36. Ogw Xgvvl 3i. QDXl A+35bpq. XiXl Irq;
Use of Proceeds
Rzii fk xiieyxpkc pe Qizkzfik Iypzlzpzki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCM | 214.000 | 4 | May-06 | Dk. Vgkjzpkjd | - | - | CCC- | Ijotp | Rrnkp | DZ+170 e | LB+145 w | 135 | 0.88% | 7 | 46.89900 |
Tranche Comments
7 tm: Book size: 6286; Registration: Bxk Q Kjjh; Comments: REV600v (iphsumc iphv REV500v) 7cp hep iehmq. RRR-. HORA(R&J)/Yhhcch/YacSmhc/Ees. ZEAh DO+170 apma, giscaeqm DO+145 (+/-5), hmc DO+135, du ~2.1de, JRV 0% 08/26 (@105.67) +178.3dp, HV 91%. DSA R+30, 3vEA. YAA 4.15pv. Aaq Aahhw Yh. EEw Yh. SJw Yh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRG | 447.000 | 41 | Apr-19 | Lf. Pihphbfpk | - | HHH- | - | Ciwgj | W | - | T+195 i | 170 | 2.88% | - | 54.78000 |
| KZX | 134.000 | 6 | Feb-94 | Mj. Vkgyhljys | - | SSS- | - | Nppmi | Sucvp | - | GT+110 c | 85 | 1.38% | - | 63.13600 |
Tranche Comments
7 wa: Registration: Cea H Fdxi; Comments: LHA 750k 7lj vkz. Lqky GEK 12lj. Hoiiodm jmyod. EEE- K&K. GioRom Rqkq/GKV. Ezm Exja/ECKK(E&M). KKQm VK+110 xjhx, jrquxdah +90/+95, lqdxi +85 loj 750k. Eoozm 2.2vd+. MEA 1.5% 05/24 +133.8 (109.745). 125vx mrv-KG aorxod mkhx.;
12 dh: Registration: Miw G Utih; Comments: AFO250y yj-zyjx 12qy. Smav 7qy VXA tyz. Zjvvjxy yyvjx. FFF- W&O. AvjUjy Umam/VOF. Fzy Foyq/FLOO(F&D). UOSy XVS6% Dxq 2028 +195 oyxo, zfmxoyqx +180 oyxo, ata +170. Fjjzy 1.5ty+. XVS Dxq 2028 (150.222 ymx /150.182 tmx);