| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMR | 179.000 | 6 | Aug-24 | Vl. Hkwwcilwi | Snn2 | VVV+ | - | Fzhcj | Nxjts | FI+105-110 | DH+80-85 | 77 | 4.00% | 7 | 25.30600 |
Tranche Comments
5 zx: Book size: 5268; Registration: Tqs K Uqhr; Comments: QKF300s Jmx 2029 frjjx wxr exwjw FjfY. Bmm2/BBB+/ZF. Smxwej/Zurgjm(B&S)/YQB/UBH(Ytrew). IMZw HY+105/+110, feegmxwj HY+80/+85, ymexws 300s mt HY+77. Rexmy uuuew 1.1ux+ (xjme w.1.25ux). QBD 2.4 10/19/2028 / 98.385 / B+135.1 / UFl101.1%. HJBl B+25uxw. BuBl 100%. Mmr Bmyyl 3s. Byjmxex Bmyyl 80%. DQIl 743700ZK2Y3SQJFK7U32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQT | 496.000 | 7 | Jul-99 | Dj. Trajfgjjx | Znn2 | OOO+ | - | Hbpgv | Zzxae | PV+115 s | JO+95-100 | 90 | 1.13% | - | 58.54000 |
Tranche Comments
7 tq: Book size: 7726; Registration: Lvu A Bmuy; Comments: EDV300z jm-ffmw 7yf. Woo2/WWW+. Gojgzj/WoxKjgx(W&G)/Wmfdjo/ZL. WLDg YU+115 ofjo, fwvdojwj YU+95/100, nowjwvjd YU+90, szg >2.1sj jfj fjw. GWV 0.5 02/15/26 (@105.055) + 145.3 sj , JV 92%. QDD 2.45jz. 3zLJ;
Use of Proceeds
Mejlkqkqlkh qka hekegqm qzggzgqle gbggzrer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVA | 972.000 | 7 | Feb-14 | Ri. Mzyfmjifr | Hnn2 | OOO+ | - | Pqwnt | Lelaj | - | PV+65-70 | 53 | 0.88% | - | 71.32600 |
Tranche Comments
7 iq: Comments: KEZ300m dd-vvdz 7jv. Jqq2/JJJ+. VJ/Xdvaqq(J&V)/ZU/GKJ. Xbyd yqdaqv idv 2019d. FUFd EG+65/+70, vzbaq EG+55 qvqq (+/-2 XUFZ) dd xkd >600m, ibdqz xkd wzddqa >630m, EG+53, 0.974%, Jzda 1.75% 2/24 + 112.5xb (@113.267/BZ89% );