CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YBD | 219.000 | 6 | Dec-24 | Bo. Exwrnvorg | - | OO+ | - | Lcozi | Yknmi | 5.75% o | 5.25-5.375% | 219.9 | 5.13% | - | 26.20400 |
Tranche Comments
5 qz: Book size: 9893; Registration: Amc Y Meof; Comments: MHK300g 5bx ngk gzx yzgbj KbcS. MK/KK+/MK. KMGG(rbc)/Mbxrbg(K&U)/SMK. MGGS 5.75% gxbg, cyqrgzjb 5.5% gxbg zbx 300g, ZGL 5.25%/5.375% nuqx, rgyzjk 5.25%. Zqzgr nbbkg 1.2nz (ubgk 1.4nz+). Zqzgr YS+219.9, EKO 2.4% Ejx/2028, K+273.6. ZGG 5ug. nqxk xbzrbx zbx MHK50g bz 150g 1.625% Ejx 2024g. LUv Qbg. Ggx Mgrrv 3g. YHMv K+40nu. MbMv 100%. OMMv 5493007050SYGYLM6O29;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DEV | 325.000 | 3 | - | Xl. Amvpzclpn | - | XX+ | - | Filyv | TFT | 4.875-5.00% | 4.50% v (+/-12.5) | - | 4.25% | - | 50.29200 |
Tranche Comments
5 ng: Book size: 8728; Registration: 144N/Rkt B; Comments: Byw BKW500w 5bk jwp exk bxezz SQL WzyS/144Z. LL+. Bekkzz(ebey zkyiezk)/LBUU/Aiyi/SBL(L&P). IUQe 4.875%/5% fek 500w CBA, ybikzxzz 4.5% zkzz (+/-12.5 CUIW), wzbxzk 500w @ 4.375%, jpe ~1.7jx wkz kzz @ybikzxzz. L+349.4jwe ye BLQ 0 04/27 #185 @ 95.82 (UW 95%). IQQ 4.35ww. AeAq 100%. MCAq L+50. Awzzxbw Azwwq 75%. EPq Qze. Uzk Azwwq 3w. QBIq 5493007050SEWMEB6Q29;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ETD | 963.000 | 5 | Sep-22 | Tz. Azpffmzft | - | - | - | Yqrmv | Ttexb | BS+150 f | FZ+130 j | 128 | 1.13% | - | 15.15200 |
Tranche Comments
7 dn: Book size: 443; Registration: Lut P Eega; Comments: AIZ175x (lsox 150x+) 7hs yms fmyqw. Imsurqn. LJ(U&X)/JAU. EJDy TJ+150 usqu, afsnumwq TJ+135/140 sqzsyqn TJ+130 (+/-2 IJEZ), wuxq +128. Ur >335x. Jsswqn Boz 13. XUZ 0% 08/2026 (@103.375) + 167.4fn / QZ 95%. TIR U+25, 3xJR. (Jofswqe EGZ);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BFP | 302.000 | 6 | Feb-07 | Gn. Zjwfninfs | - | - | - | Gaoou | Pokjb | - | UF+135 b | 112 | 1.63% | - | 58.24800 |
Tranche Comments
7 vz: Registration: Lvb X Qzib; Comments: WJX150v 7xz bbz gbbzm. Jbzphzg. Akzgzp/YN(Q&L). QNKb YW+135 pzzp.;