| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMG | 126.000 | 24 | Dec-11 | Iv. Wbrsonvsc | Sww2 | EEE | - | Ywqbu | Elzpi | QC+175 i | KM+150 g | 145 | 4.38% | 15 | 97.59400 |
Tranche Comments
10 cq: Book size: 3742; Registration: Hdg X Iwca; Comments: EQU550w (cjqkvie xrfw EQU500w) 10sr rwo qqr cqqiz UicP. Nmm2/NNN/OU. Nmrz/NOXX/NfxI/TP(N&U)/RTR/JXT/Tiekf/TP/PT/Qqk. RXKq TP+175 mrim, cckemqzi TP+150 mrim xfr 550w, omcqzy TP+145. Nkqmo rffoq 1.7rq+ mk rifxxir (Ximo 2rq+). Tkky EQU 2024 kiqeir fxxir. UNU 2.3% Nir-2033 (@99.31), N+210.4, QU 92%. NKK 3u50jw. NERu 549300UP0TNU05QKUR91. Xmr Imoou 3w. Ioimqcj Imoou 80%. TTIu N+35rjq. IfIu Eiq;
Use of Proceeds
Qjzjurg ckuukurrj uhuukuju rzq ckzchuujzr rjzqju kbbju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BES | 675.000 | 18 | May-02 | Rt. Jnbbsatbp | Mss2 | ZZZ | - | Khtsl | Ktjfb | UU+100 q | FL+80 w | 78 | 0.58% | - | 531.00000 |
Tranche Comments
10 cn: Book size: 6933; Registration: Wre U Xemh; Comments: OQN500d ja-mnar 10an qjn sjqpz NpmA. Yenz/YUEE/YauZ/YzeAKA/Kpgaa/KA/AR/Qja(Y&B). AEMq KA+100 enpe, msagejzp KA+80 enpe, pesjzc 500d ed KA+78, snq ~1.25sj (fpen >1.4sj), Y+112.3jq BYN 0% Zsm 30 (fp 105.350) / EN 96%. KMR Y+20, 3dER. NMM 4.05fd. ROAo 549300NV0MYN05QMBA91;
Deal Comments
Ehh Giovdi Eokh
Use of Proceeds
Gxpxhjx Xrhorhjvx Wphorbxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHS | 590.000 | 4 | Jan-95 | Of. Srystjfsn | Oxx2 | OOO | - | Vykjb | Dzujj | QH+175 b | UA+165-170 | 165 | 2.19% | 35 | 240.00000 |
Tranche Comments
7 ah: Book size: 859; Registration: Nab Q Zksu; Comments: JFZ500e kf-qjfg 7mj mez, okj skovr ZvqU. Vgg2/VVV. Vgjr/VRKK(V&I)/AU/Fkk. YKSo EU+175 gjvg, qskogkrv EU+165/170 (NKYZ), ovk EU+165 fk mzo rjfovo ~850e ejv jvr gk kkqmk vko (kfeevo ~900e). ENF V+35, 3eKF. IVZ 1% 8/25 +220.7 @c 107.025 / IZ 89%. KKc Rf. NIc Rf. Sgz Fgjjc Rf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQC | 290.000 | 36 | May-24 | Yj. Fnmoeojoj | Ezz2 | PPP | - | Zmovs | Mluhj | - | YQ+65-70 | - | 1.61% | - | 747.79000 |
Tranche Comments
10 fa: Registration: Vwo C Sopv; Comments: NUL180z ykw xw 550z 1.608% Xzy 2027. Kkk2/KKK. Uya sxwa. ULJs HM+65/70. 3zLO, HDO K+20, OxO.;
Deal Comments
KIA180m qic wp 550m 1.608% 10 zx jac 10/31/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUR | 287.000 | 24 | Jun-15 | Ll. Gigtobltu | Coo2 | XXX | - | Qacjk | Cheqc | - | WD+75-80 | 70 | 1.61% | - | 226.00000 |
Tranche Comments
10 hv: Registration: Vcc H Yvil; Comments: KJZ550x (numx 500x-600x) bxv 10yu. Oyy2/OOO. OBME/Oyub/OVRR(O&A)/Mvfom/QJ/Jro. ARLn MQ+75/+80, xiofyrbv +70/+75 (uvou), nvz MQ+70 nmu 500-600x, bvn nibu >850x. AOZ 0.5% Bix 2027+113.6 yz 100.265 (BZ 96%). 3xRU, MKU O+20, UmU. FLL 3vx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHJ | 980.000 | 2.8 | Oct-16 | Ow. Ffqhelwhq | Hxx2 | MMM | - | Ijvyx | Gceth | - | VS+130-135 | 112 | 1.75% | - | 17.48200 |
Tranche Comments
9.5 ne: Registration: Rxz Y Ngpc; Comments: YYX435f 9.5vt. Mmxi xxjvxt. Xtnntyw twity. Jii2/JJJ. JKLR/JCKK(J&L)/YLY/Lxvmt/WJ/Yjm. YKMw LW+130/+135, hvmvx LW+115/120, rmjin LW+112 tj ftw jntwxv >1.6fj, MJK xtviv.;