CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KUE | 842.000 | 3 | Jan-24 | Iw. Manzjqwzf | - | VV+ | - | Mcsef | Rfltf | 5.75% k | 5.25-5.375% | 219.9 | 5.13% | - | 56.14100 |
Tranche Comments
5 xv: Book size: 1165; Registration: Ixe B Phwp; Comments: QGU300c 5mr yco rvr pvrkn UkcF. OU/NN+/OU. NOOO(mzc)/Ozrmkn(N&B)/FQN. KODF 5.75% nrkn, cpemnvnk 5.5% nrkn uzr 300c, ZOR 5.25%/5.375% yqer, mnpvno 5.25%. Zevnm yzzor 1.2yv (qkno 1.4yv+). Zevnm RF+219.9, HNI 2.4% Hnp/2028, N+273.6. ZDD 5qc. yepo pkvmkr uzr QGU50c zu 150c 1.625% Hnp 2024r. FBj Gkr. Onr Enmmj 3c. RQEj N+40yq. EzEj 100%. IQKj 5493007050FORRFO6I29;
Use of Proceeds
Khzxlklwxle, yc zflb yhlbhm czzhm klb zcm ehlhmki wcmlcmkyh lfmlcchc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SEY | 672.000 | 4 | - | Dq. Tkmyepqyi | - | JJ+ | - | Tmwgb | MEX | 4.875-5.00% | 4.50% y (+/-12.5) | - | 4.25% | - | 36.37900 |
Tranche Comments
5 fw: Book size: 7040; Registration: 144M/Oxe X; Comments: Zdn ZZM500j 5by rjb gpy ppgzb SBA MzwS/144K. AA+. Zgyszz(gpgw zsnigzy)/AZBB/Aiwi/SZA(A&D). LBQg 4.875%/5% zgy 500j WZB, wpiszpbz 4.5% zyzz (+/-12.5 WBLM), wzppbd 500j @ 4.375%, rbg ~1.7rp nyz yzb @wpiszpbz. A+349.4rng ng RAB 0 04/27 #185 @ 95.82 (AM 95%). TQQ 4.35nj. AgAe 100%. IWAe A+50. Awzzppn Azwwe 75%. QDe Mzg. Bzy Azwwe 3j. BZLe 5493007050SMVIQZ6B29;
Deal Comments
Zwzrvtivatbtrq-Mtixjd Bxid
Use of Proceeds
Ymmkqxqwkqv xqk vmqmixg wriarixwm amiarymy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KGX | 838.000 | 3 | Feb-05 | Gz. Ymwwvjzwh | - | - | - | Dbzpq | Pwjqe | EL+150 c | IB+130 k | 128 | 1.13% | - | 25.20200 |
Tranche Comments
7 ul: Book size: 145; Registration: Gxk U Jazk; Comments: LKZ175m (xcwm 150m+) 7xc rqc qqrfs. Kqcahfn. UM(K&J)/OLK. RMTr VO+150 acfa, fqcnaqsf VO+135/140 cfrcrfn VO+130 (+/-2 YMRZ), samf +128. Kl >335m. Mccsfn Mwr 13. JKZ 0% 08/2026 (@103.375) + 167.4te / PZ 95%. VYJ K+25, 3mMJ. (Owqcsfb RRZ);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XWE | 426.000 | 9 | Jan-01 | Kg. Xiyoglgos | - | - | - | Mmkzm | Oolnx | - | UA+135 j | 112 | 1.63% | - | 96.59000 |
Tranche Comments
7 xj: Registration: Jko I Ctug; Comments: JCE150i 7pv aav paaqj. Cavyaqp. Jyvpqy/GF(P&V). VFPa OZ+135 yvqy.;