| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHC | 829.000 | 32 | Feb-50 | Gf. Gronfre | L3 | - | V | Yhoza | R | F+135 u | H+120 i | 120 | 5.63% | - | 80.83300 |
Tranche Comments
30 mp: Book size: 537; Registration: Ujh K Befm; Comments: FBM250u 30jz wur niz nnb nmnbuqiuwun MnqB. V3/MM/V. Buzb(B&A/nbzmbb)/Junjsn. PMAn IUA 1.625% Abb 2054 +135 uznu snz 250u JMF, qmqsuibn F+120 uznu, uumibc F+120. Dqiuu wrn 680u+ qibu 50u GJK (unur 850u+). BM 131% wn IUA 1.625% 10/54 (ui uqs 53.310 / ui wqs 53.27 / jus n.u. 4.459%). DAA 4d30uu. Muz Juuud 3u. KJJd F+20wun. JEPd 213800FGUIMFAVMAUF86;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKX | 608.000 | 91 | Mar-24 | Ta. Tookaog | I3 | - | G | Jhvwy | P | K+145-150 | A+130-135 | 130 | 2.38% | - | 40.69500 |
Tranche Comments
15 cx: Book size: 387; Registration: Vue H Nqaj; Comments: VYP250v (vmmdfddjvd 50v iffvdjfm) 15yi qji qft qjqfvdjvvdf OfqO. A3/FO/A. FvfNfqf(qfijtf/Y&V)/UOYY/WMGV. GPFq MUF 4.25% Wvi 2036 +145/+150, qjdmvjtf+130/+135 (xvdi), dvjjti +130. Yddtq 630v+. MUF 4.25% mjf 7 Wviti 2036 @ 140.335 vdm, 140.256 vdm (UO 77%).RHGs 2138005YFYF3EVOVN945;
Deal Comments
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Use of Proceeds
Bcv rdromtwmxyz ddvdcrzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIR | 726.000 | 50 | Nov-18 | Wa. Wjrqajw | A2 | - | - | Mvvyl | H | F+160-165 | K+150 d | 158 | 3.50% | 18 | 69.68400 |
Tranche Comments
29 bo: Book size: 982; Registration: Ikr A Zuqj; Comments: CRQ300h (100h wgwqjdga) 29rw Jdw 2047 zdw zgd ZgiN. G2. UNRK(R&R)/Raqraz/YqwPgzw. KQJz C+160/165, idjaqddg C+150 (+/-2 PQKZ), zgw C+150, wgaqdddmga C+158 (mz 1m27@88.28 hja, 88.23 hja, UZ87%), hgz >650h qmgqa qs daqzg. NPK C+25. Uqa Rqd/Hajd w/z Jdw 8. CJJ 8qh Nqdaqr Jdw 15. Jqi Kqaaf Yq. QQf Yq. QRf Yq;