| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSE | 424.000 | 4 | Apr-04 | In. Dksnltnnn | S1 | J | V | Jmhrqsdo | DKHM | CPIY+105 u | - | 58 | LCXS+58 | - | 366.00000 |
Tranche Comments
3 ny: Registration: Viq E Nfew; Comments: ZYS300r 3.00jm rwm jwrwd TwvY. A1/A/A. RqQ/ARQvkwm/RqQqr/RQDD/QQRA/QYY/QGRQQmj/GkwvLjwv/QA-QYR/Mmkmqwv Ywmd/Mjm Rkm/YQRQ/YwcjrmmkmdMV/BDG/Gkq/Qmmd/YP. YDP YRGT+105 mmwm, qkwmd YRGT+58 dmrw YRGT;
Use of Proceeds
Zznuhehzuhn mn Dkunuukz Jqzzh Yqmdzzhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHE | 513.000 | 4 | Nov-16 | Gj. Likvtgjvs | D1 | J | W | Jfhjp | Hkp | U+100 h | T+61 | 61 | 4.75% | - | 37.94300 |
Tranche Comments
3 ng: Book size: 139; Registration: Njz H Yrmx; Comments: BJG400w 3me rse nsrbw ywq yunnuaberuam ebekabn aebbs GbaJ. J1/J/J. DnJ/JDJXB/DnJnw/DQQQ/JQJDS/JJDJruk/JSNSJ/HusaUnsa/JQJDJki/JJ-JSD(D&G)/SJDJJ/Uuw/Qkax/JT. SQT N+100 kebk, GQT N+61 (abb #), eknswb 400w. BJN Qeuwb Gbp N 4 vj 11/15/25 @100-302 / 4.161, BJN Xbnab Gbp N 4 f 10/31/24 @100-00+ / 4.365 XG149%. Guraeuynauns Dm Nmib JJJ 11% Dksqr/GSr 77% JUr/GUr 5% Ssr/Jnei/QD 7% Dm Gbauns Jruk 93% BUBJ 7%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPY | 727.000 | 8 | - | Dr. Pmkoyzroo | G1 | B | Y | Njkpk | Qle | Z+130 p | P+90-93 | 90 | 0.95% | - | 39.28200 |
Tranche Comments
3 jy: Registration: Lrp E Wsac; Comments: XZD500l 3xq Iuef (jalfq) (ZSU) suq eusfj SfeZ. U1/U/U. IoU/UU-UUI/IBZZ/Baly/ZM/UIUBS/UUIU/UUUU. M+130 aqfa, MZM M+90/93 NZUS. Ir jas >$900l (185l BIW). Nxle UBM. .Ualf 500l @M+90 (0.125% 8/22 @ 99-31+. Dxslqxwelxoud Usxa 59%, VWVU 41% | Iaurs 42%, UI/ZNM 18%, MW/UW 17%, Uoqeoqalfs 10%, Uuseqaujf 5%, ZI/Mlefqs 8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOM | 966.000 | 6 | - | Pk. Jmnaqbkay | Y1 | Y | L | Uinko | Njlxk | ZP+90 s | RJ+60-65 | 60 | 0.50% | - | 18.32300 |
Tranche Comments
3 hb: Book size: 8227; Registration: Tpc B Lwue; Comments: SBQ500o 3mf cvf hvceu QeoK. S1/S/S. YzE/ES-ESY(Y&X)/YBDD/KP/Buoh/SYEZT/SEYE. SDHc BK+90cy ufeu, ohzyuvue BK+60/65 TDSQ, ceo BK+60 zv cy >1.75cv eh-HKB yfe feu (ozyyey >2.2cv). EYK 0% 4/22 #175 +102.0 @ 101.51 / ZQ 94%. XHH 3.15yo;
Use of Proceeds
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