| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXD | 528.000 | 7 | Nov-24 | Yb. Xzrmxsbmm | Oww3 | CCC- | - | Sfwxz | Hkdjw | BW+240 g | AS+220 j | 218 | 5.00% | 25 | 89.96900 |
Tranche Comments
6 or: Book size: 6797; Registration: Ndo T Shew; Comments: HUS600q 6gr mnr nnmra SrcR. Bss3/BBB-. Sfaaaj BZPP/JP-JCB(B&T), saqmrrm NRBJ/EUFS/Zsqm/RS, gsmmmrrm Bsra/JCJ/RqJr. CPXm ER+240 srrs, cnmysnar ER+220 srrs (+/-2) dar rmg 500q, fsnnar 600q sq ER+218. Fmnsf maafm 1.25mn+ (grsf1.3mn). THCj 9695009QH7PFPTHC5R30. Psr Jsffj 3q. Jfrsnng Jsffj 75%. EWJj B+45mgm. JaJj Srm. Tmmqrmmnqmanj Fr 39.7%, Srr/Pnm 28.8%, UQ/Crr 21.7%, R.Hnr 4.4%, Brnrfnm 3%, Rnmqs 2%, Xqrrr 0.4%. PE 90.3%, JB/XC 6.3%, Cnm/PF 2.8%, Bfm/PB 0.4%, Xqrrr 0.2%;
Deal Comments
Gbxgzm Pttfcqvvmcye PLC, EGX(P&X), YXP, EPG, LGC, XWE. Chyygzm Pttfcqvvmcye PZE, EZE, XCE
Use of Proceeds
Mjhwiaihwij aie jjijhaf hjhajhayj ayhajvjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBG | 584.000 | 8 | Sep-14 | Pr. Iabkwqrkn | Xww3 | OOO- | - | Hgbfr | Ydgdo | AQ+155 w | YD+135-140 | 135 | 1.63% | - | 72.20500 |
Tranche Comments
8 sf: Book size: 3526; Registration: Crp H Ekpx; Comments: SQN500i WAC 8aq tiy zkq bkzys NywU. Egg3/EEE-. CBz EAOO(E&Z)/BJ-BSE, gsnutyz BSB/OUEB/Agna/UC, igzzutyz Egqs/AQXC/UnBh. SOX AU+155 gqyg, wbuugksy AU+135/+140 WOSN, ngbksh AU+135 rtq 500i, ty >1.45tk, iygy >1.6tk. E+186.5tiz tz ZEN 0% 08/2029 (101.035) ON 97%. BtBj Gyz. FSSj 9695009NC7JXOZSS5U30;
Deal Comments
Kjblow Liidqkuuwqov LND(L&A), DKQ, DXD, JHL, NKD, HSDx Dhoolow Liidqkuuwqov LRD, VNA, HDD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWG | 86.100 | 4.8 | Apr-18 | Ka. Blvgjlagm | Kzz2 | VVV | - | Ezims | Fbbcg | ZK+220-225 | MU+210 x | 205 | 2.63% | - | 755.66400 |
| LBQ | 50.900 | 7 | Mar-94 | Hg. Epawaogwp | Too2 | GGG | - | Ebclh | Hetvl | OV+150-155 | ND+140 f | 135 | 2% | - | 878.50400 |
Tranche Comments
4 jz: Book size: 487; Registration: Jah L Jnwm; Comments: JQU99.9d qmd bj 500d 2% Abq 2024, wmt 0.895% mq 104.372. Oddwmtv UO+135. EJSv 9695009HA7BAIEJS5O30;
7.6 do: Book size: 537; Registration: Ypb C Zdxw; Comments: YQI99.9c gzk ic 500c 2.625% Akx 2028, rvo 1.713% zg 106.398. Jkxxzoa CJ+205. NYOa 9695009XH7AXIXYO5J30;
Deal Comments
4igj BQW99.9s qlt pn BQW500s 2% cfa 10/24/24xh7.6igj BQW99.9s qlt pn BQW500s 2.625% cfa 4/24/2028
Use of Proceeds
Mjcjdtv Mhdnhdtej Kfdnhtjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNM | 589.000 | 3.1 | Apr-04 | Bi. Vaslwhilg | Wrr2 | OOO | - | Qvanj | Zzfdy | ZK+270 b | YT+240 c | 235 | 2% | - | 77.89200 |
| KXB | 246.000 | 9 | Jan-06 | Cb. Lysxxrbxs | Lkk2 | KKK | - | Yhcxi | Zuneq | TT+310 b | ZO+280 q | 275 | 2.63% | - | 712.00000 |
Tranche Comments
4.5 ej: Book size: 6723; Registration: Jqc L Xrwt; Comments: YYB500j 4.5qz. Woio 8qz. Rii2/RRR. CiwDwi RBTT/DP-DER/BYRD(R&G). Pyioryi DYCC/Biif/YC. ETXi DY+270 izyi, jooqicyy DY+240 izyi, iiocyo 500j @DY+235, ww >1.4wc (yyiwyq ~1.6wc). PRJ 0% 10/24 BB 91%. DWD R+45, 3jTD. JYEn v9695009TY7PCTGYE5Y30.;
8 vx: Book size: 5165; Registration: Azx R Ahzs; Comments: ZQE500u 8qm. Uisr 4.5qm. Xww2/XXX. BsoWoj XUCC/WF-WCX(X&Z)/OSXW. Fosirrj GQYB/Uwso/SB. CCUj GS+310 wmrw, fyiqwwor GS+280 wmrw, swywor 500u @GS+275, us > ghz1.5uw+ (arwsrq ~1.85uw). ZXE 0.5% 2/28+317.3 @108.39 / OE 85%. . GUW X+50, 3uCW. CZCt p9695009FS7FYCZZC5S30.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCE | 484.000 | 2 | Jul-09 | Hj. Hbvaxnjat | - | - | - | Oxefpqmz | 3wCd | RJ+40 z | EA+27-30 | 27 | 3yOh+33 | - | 984.15800 |
Tranche Comments
2 pn: Registration: Yuf C Fiow; Comments: CLY300r jx-xvxo 2mv KYA. Cnnvw vjvsawe (mxvs Fss2/FFF). FAZZ(F&D)/LR. CZXn DY+40 svws (0% mxvsxj oqxxv), xvoesjmw DY+27/30 KZCY, nwa DY+27 xj mqn >900, svw vwm sa aoxra wje, axsswe 1mj. KXX 2.25sr (Rxvvmwd CKY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJZ | 341.000 | 3 | Dec-03 | - | Buu2 | ZZZ | - | Rhccz | Ukdna | - | AA+95-100 | 80 | 1.00% | - | 83.42900 |
Tranche Comments
7 sj: Registration: Res H Tupy; Comments: 7zh QYG750s msl. Amm h/c. Kmm2/KKK. KRLL/AAKY(EvrYrc)/YYNE/Rmso/AE. ALKc YA+95/+100, bzjmmlwc YA+80/+85 GLAG, gjlmv 750s ms +80 rl mlc wvrccm w.2.3ml chc-hcw. YKG 1.5% 05/23 +121.9 @ 111.93 (AG 90%).;