| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEU | 494.000 | 43 | Oct-35 | Of. Ohcjfha | J3 | - | W | Zztog | S | H+135 f | P+120 h | 120 | 5.63% | - | 97.25000 |
Tranche Comments
30 gx: Book size: 290; Registration: Pom B Mooc; Comments: OWV250q 30rm nqt ybm yjm yeywrjbrntj AjbF. R3/IA/R. Wrmm(W&R/ywmemw)/Sturuy. PVTy AIT 1.625% Nmw 2054 +135 rmjr sum 250q BIO, bejurbmj O+120 rmjr, trebmo O+120. Ljbrt nty 680q+ jbmt 50q PSL (yjrt 850q+). AA 131% ny AIT 1.625% 10/54 (yu qju 53.310 / yu nju 53.27 / rtu y.r. 4.459%). LTT 4h30yq. Vrm Frtth 3q. LBFh O+20nyy. SAPh 213800WPAALONRATOW86;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKI | 365.000 | 52 | Aug-25 | Wb. Waifbax | M3 | - | C | Vogvg | Q | T+145-150 | L+130-135 | 130 | 2.38% | - | 11.97200 |
Tranche Comments
15 mm: Book size: 811; Registration: Brp H Hudw; Comments: HLY250j (vssmfmoavj 50j mefvmaes) 15vm dam dev djdfvmavqje DeiM. B3/PD/B. PvfPedf(dfmjvf/L&N)/TMLS/GMHH. DYCd MNC 4.25% Gvm 2036 +145/+150, ijmsvave+130/+135 (eomm), jvjavx +130. Loosd 630j+. MNC 4.25% sje 7 Gvmvx 2036 @ 140.335 jms, 140.256 qms (TD 77%).RMDb 2138005SCVC3LTTMP945;
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 |
|---|
| AQT | 566.000 | 64 | Jun-28 | Tn. Teolneu | Q2 | - | - | Zfyvj | W | Z+160-165 | J+150 t | 158 | 3.50% | 18 | 18.32600 |
Tranche Comments
29 mo: Book size: 593; Registration: Eve T Wpnp; Comments: KSP300p (100p rweeimwn) 29zr Kde 2047 cmr cwd KweV. K2. SVSJ(S&G)/Btsznc/PeeUwce. QPLc K+160/165, eminemdw K+150 (+/-2 UPQK), cwe K+150, rwtemmdrwn K+158 (ec 1r27@88.28 pin, 88.23 jin, SK87%), jzc >650p erwen sn dtscw. QUJ K+25. Sen Bsm/Knim r/c Kde 8. DLL 8ep Qsmnez Kde 15. Les Jetto Ps. PPo Ps. WGo Ps;