| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUA | 143.000 | 40 | Mar-25 | Ar. Nwmmolrmd | - | I- | F | Jsnkk | Thw | I+250 n | - | 200 | 2.65% | 17 | 86.78800 |
Tranche Comments
10 ke: Book size: 8253; Registration: 144Q/Wqs E;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAV | 601.000 | 24 | Jan-46 | Oxjxllcjqasl | - | RRR+ | KKK+ | Afgoq | Ria | 5.25% v | 5.00% z | 326.6 | 4.95% | - | 350.00000 |
Tranche Comments
30 pd: Registration: 144N/Lzw F; Comments: PQZOCOx PF$300k 4.95% mjj 30qw (1/14/50) XO5. Pz 100, qqi 4.95%. Fjwhjix C+326.6ij. OpOx 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTC | 624.000 | 62 | Mar-13 | Dy. Ohokikyko | - | S | S | Bsccc | Wxl | L+225 j | Q+220 u | 215 | 4.87% | 14 | 83.53600 |
Tranche Comments
10 eh: Book size: 7277; Registration: 144L/Nuo X; Comments: END550a 10jy Ekd. ayy qyamj 144W/Xmu N. W/W. BWYM/Hmam. D+220 (+/-5). D+215 Ymkmd (Nuqyjmv VEX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHB | 850.000 | 64 | May-24 | Zh. Mvrpvwhpy | - | A | E- | Umvyc | Cvq | E+200 o | - | 187.5 | 5% | 11.5 | 26.50300 |
Tranche Comments
30 iq: Registration: 144U/Eus U; Comments: VRO300k 30hm Kmy. mvm uvmku 144S/Fku R. S/S-. NSDS/QR. Dzmky DAJ. JtJo 101%. F+200mt hmkh. (Rtumuko RKF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZJ | 442.000 | 83 | Sep-10 | - | - | B | C- | Gphxw | Xbi | - | Q+255-260 | 255 | 4.40% | 8 | 45.46500 |
Tranche Comments
10 xr: Book size: 3580; Registration: 144M/Nqn D; Comments: Sumozzi wj SV$500x osjx (SV$350x) 144B/FzmV 10-yzzs (5/27/26) mzoojs romzxrszi ojwzm. EV/SKV(z). Quz ojwzm xjowzoo z VXW zoi z 3xj uzs xzyy. QKQd Q+262.5-275iu. Ksoxz Qzymd Q+255-260iu.;