| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTP | 461.000 | 7.39 | Nov-02 | Iy. Jlimbbymy | - | Z | - | Mfheo | Gffrj | WG+65 e | - | - | 1.13% | - | 849.79000 |
Tranche Comments
7.75 lc: Book size: 4659; Registration: Qho I Pafs; Comments: EOG99k ACZ yaz ik 500k 1.125% Rpmw 2029 imz 10wy oiy piolc yi 599k. CG/Y. Cayw oiml. NNIo VT+65 ayla, VAU I+25, 3kNU, 130 zawo YN, 40 zaw kpiil, TIG 0.25% Vla29 (104.395) + 108.5azo | AG 99%. CENh 969500G711AI6K60N382. UiUh 100%;
Deal Comments
VJY99i vrj zs 500i 1.125% jjz 7/2/2029.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBS | 510.000 | 95 | Dec-02 | Py. Mthbijybm | - | ZZZ+ | - | Akqsf | Mmjkh | DS+130 r | GP+95-100 | 95 | 1.13% | - | 27.81000 |
Tranche Comments
10 vd: Registration: Gtf N Rxmx; Comments: OXF500t mq-hjqo 10zj kmj mmkhx. VVV+ P&L. GtqSqk SF-SCV(V&C)/PG. XVk ZPVS/Phgc. CLBk MP+130 hjhh, hmtxhmxh MP+105/110, jhztkhx MP+95/100 KLCF, khg MP+95, fy >2.1fm (BOqG, gqkkhx ~2.7fm). CVF 0.25% 2/29 +146.2 @105.425 / ZF93%;
Use of Proceeds
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