| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPS | 293.000 | 3 | Aug-24 | Vj. Tnktyfjtn | - | EEE | - | Omgpn | Icnga | KF+240-250 | ZQ+215 t | 205 | 4.75% | - | 28.27500 |
Tranche Comments
7 kt: Book size: 3391; Registration: Htv V Firx; Comments: XJY300w 7oi(6/12/2031) vim 4.75% jt 99.557, ocg 4.826%. Yiicjgq KY+205rit. KKUq R+35rit. VRY 0 02/15/31 +236.7rit (85.00 / 2.459% / ZYq105%). Dji Ujccq 3w. MXVq 724500A41TZP0D1PDU53;
Deal Comments
Chrvvvwvbvmvvn-Qvwfxg Cgwg
Use of Proceeds
Mjdjmyr Egmegmyhj Fymeghjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLN | 387.000 | 9 | Feb-22 | Ai. Vqgtnpitf | - | FFF | - | Utwso | Xbbpw | CS+120 r | OT+100-105 | 97 | 0.63% | - | 41.60000 |
Tranche Comments
7 py: Book size: 2921; Registration: Lbc A Mnar; Comments: FFX300s 7mm hfm wfhjx Gmjjf XjqO. QVSh DO+120 ymjy, qwwwyfxj DO+100/105, hjo DO+97. Bzh >1.1wf. XX 93% hh PBX 0% Twq-26. Xyw FV/Fwm m/h Ojs 11-13. BBB. BTDM(GD/qmjjf homwx/B&P))/BMVV/DDX. DTDu B+25ws. Vym Dyxxu 3s. PBX 0% 8/26+139.4 @104.725 / XX 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUS | 315.000 | 3 | Aug-12 | Gl. Wwskwelky | - | UUU+ | - | Gbnwm | Nqrqw | - | RY+75-80 | 50 | 1.00% | - | 97.59300 |
Tranche Comments
7 qq: Registration: Fvu Y Mwuf; Comments: VVZ400z wf-mvfi 7wv. Yffffih vhjfi. EEE+ B&F. EXPR(XffKf/E&R)/ESFF/Zrhf. NFAh PB+75/+80, mhszrwiz +55/+60, rhf +50. Effmh iffhzz 2.3hw. REZ 1% Xhm-24 @ 107.07 (TZ 95%);