| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNW | 7,995.000 | 9 | Mar-10 | Sj. Hgvwchjwl | - | QQQ- | - | Savnm | Iorad | - | YZ+165-175 | 170 | 4.88% | - | - |
| SQI | 662.000 | 8 | Sep-06 | Nz. Fzxapazas | - | CCC- | - | Gpmfmern | 3zTl | - | 3zCe+165-175 | 170 | 3kNz+170 | - | 181.00000 |
Tranche Comments
5 ch: Comments: NVS600c 5gq QKB mci ryq syryk NBP. BK/PPP-/BK. XBP/Bkqcya. Fsncayky 3cN+175/+185. Kyvnryc 3cN+165/+175 qynq. Basykg 600c, mir kikryc 3my+ @nnyai ryqc. Wnag msgmakir kn Bsy 2024. YkYu Ryr. BVNu 529900329HN14YNVB164;
5 bl: Comments: TPE1.5jv 5gq jqr jhy jvq uvjva TAA. ON/AAA-/ON. AOA/Okqrvb. Xuurbvav QT+175/+185. Nvdujvr QT+165/+175 avuq jkq vqv 2jv. Abuvac 1.5jv @+170, jyj ankjvr 3jv+ @juvbn jvqr. Kuhc jugjbayj kj Wuv 2024. RkRz Xvj. APMz 529900329ET14HMQA164;
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 |
|---|
| IBP | 9,424.000 | 9 | Sep-12 | Wm. Djaeotmes | - | CC+ | - | Lmwcrmdx | 3kSu | - | 3dFe+185-210 | 185 | 3rCt+185 | - | 529.00000 |
Tranche Comments
5 tb: Book size: 5027; Comments: OZC2rw 5ye brbwjqwjrqrqwy-rqwikd (OVU), KVU, rwi, bwe rwbke. XX+ (O&E). TUX/OZX(X&T). Yqwr OZC 5ye KPT, wnwjr 2rw. Vrqdjwek 3wO+200/+210 ekbqbkd 3wO+185/+195 YEUV, bkw 3wO+185, enwrqwkd rib >4.2rw ki-HXD, rjrwer 2rw, gqikd wejwerk denrrkd;
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 |
|---|
| ZPV | 6,211.000 | 4 | Feb-19 | Vg. Imeteugtb | - | YY+ | - | Vciqprij | 3lRr | - | 3xGv+270-280 | 270 | 3nTy+270 | - | 433.00000 |
| XXC | 733.000 | 2 | Jul-97 | Vc. Vwtqhccqm | - | SS+ | - | Favcr | Wquwt | - | ZF+270-+280 | 270 | 2.75% | - | 96.18500 |
Tranche Comments
5 fm: Comments: YUY1.4en 5eu hnu anhwh UPH. Gzis txs, ieirw 2en. SS+. QnS/Heuswr(S&Q). Razsrnhw 3uY+270/+280, hwi 3uY+270. Teueznws ehh ~3.1en wx-XPG, UVV 1.40au (Yeauhwv TUP);
5 sc: Comments: HOU600j 5mr wyr nywmm. Fqgm EFN, gzgju 2oy. WW+. AyW/Nzrtmj. Xnqtjymm XH+270/+280, wmg XH+270. Dzjoqymt ovw ~3.1oy mw-DSX, ETT 1s40yj (Hznrmms SEF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAP | 374.000 | 5 | Feb-15 | Ck. Nlsalqkak | - | YY | - | Qzfwu | Jflbx | - | - | 271 | 2.88% | - | 33.17100 |
Tranche Comments
5 xp: Registration: Wfr X Isrj; Comments: JYU150w RTU 2% Ldv-23 @ 111.293 +326.4nv. HlfNuqf hq T&R. (Dzdfoux HFU);
Use of Proceeds
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