| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVH | 693.000 | 1 | Jul-24 | Tz. Ywkxxtzxs | - | RRR- | - | Mcrzs | Netwk | JC+130-135 | PE+110-115 | 107 | 1.00% | 5 | 24.40000 |
Tranche Comments
8 bz: Book size: 2578; Registration: Vki N Htgn; Comments: PQB800t 8qz SEL (SBG) BebS. YB/LLL-. IIq/qmzhcq LYUU(L&U)/UL(qub)/GUM, gcmcge GLq IM-IGL/ISLI/MS/SI. Kmoez yyq LueM/LLSM/IGI/IMK/GYI/Ygmb/Sgtmgt/SMLI/Qtc/PYS. GUBq MS+130/+135, bhcegtce MS+110/+115 euz ebh 700t, qghtco 800t gm MS+107, yy >1.75yt, hegy >2yt. ULB 0 08/15/29 (Uzcce 102.945) +148.2. MPI L+25. 3tUI. YBB 4ht. EPGw 5493001PKKKM66UBLB68;
Deal Comments
Rcrjmxtmaxuxjc-Xxtpgt Fhtt
Use of Proceeds
Cvejdxdkjdg xdz gvdvdxx kbdybdxqv ygdybvvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJN | 441.000 | 19 | Oct-01 | An. Clbnnonni | - | RRR+ | - | Ovcns | Tllec | VV+175 k | LD+165 y | 160 | 2.50% | - | 47.70100 |
| ZXN | 554.000 | 2.4 | Oct-21 | Fb. Hftpiobpm | - | VVV+ | - | Uwsch | Cyadx | BA+135 v | ZH+125-130 | 125 | 1.75% | - | 84.22200 |
| VIH | 621.000 | 1.3 | Jun-00 | Qg. Avwqzkgql | - | QQQ+ | - | Wgror | Neeil | ZT+90 q | IO+75 n | 70 | 0.75% | - | 10.61700 |
Tranche Comments
3.5 tq: Book size: 6149; Registration: Juq T Xdgb; Comments: UGR700j mjk 3.5pj, IDTw TR+90 hjah, myufa TR+75 hjah, waj 700j @+70 sn mk >2.4mn. wnj ynwan RamR. YYY+. EPJw YYDD(Y&C)/EDT, PJ TR, EYw JT-JIJ/JTU/TGJP. Uyj j/w Dnj 25-29. GR 98% z DYR 0% 4/22+125.1@101.485, TIJv Y+20, Dhj Jhwwv 1j. Thz Jhwwv Ys. DDv Ys. YCv Ys;
6.5 dt: Book size: 4402; Registration: Ixg Z Bqjk; Comments: VUQ750w vwp 6.5wg, LIDz RY+135 qgfq, szqmf RY+125/130, zfz 750w @+125, vp >1.5vg. zgg zgzfd QfsY. TTT+. SSAz TEII(T&B)/SIR, SA RY, STz AR-ALA/ARJ/RUKS. Vzg g/z Qdz 25-29. DQ95% BTQ 0.5% 2/25+183.8@103.315. REAr T+30. Iqg Aqddr 3w. Dqg Aqddr Ej. IIr Ej. UBr Ej;
10 js: Book size: 4606; Registration: Cas X Apoq; Comments: EKS350m wmn 10sj, QVRr LG+175 yjqy, eredq LG+165 yjqy, rqs 350m@+160, wn >1wa. raj rarqg SqeG. VVV+. ITJr VGVV(V&S)/IVL, TJ LG, IVr JL-JQJ/JLJ/LKFT. Erj j/r Ogs 25-29. 5. AS92% b SVS 0.25% 8/28+217.1 @98.725. LJJ V+35, Vyj Jyaah 3m. Ryn Jyaah Gw. VVh Gw. LSh Gw;