| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNE | 245.000 | 3 | Mar-01 | Iq. Dfxbbgqbs | M1 | J | E | Zpymyjea | GDGH | WJKX+105 t | - | 58 | KHFX+58 | - | 777.00000 |
Tranche Comments
3 zq: Registration: Poi I Ofrh; Comments: BPE300k 3.00xb ekb mkerx RreP. V1/V/V. QoL/VQLrxko/QoLok/QIDD/LLQV/LPT/LNQLLok/IxkeUmke/LV-LTQ/Boxeoke Tkek/Bmo Sxo/TLQL/TkbmeebxokBV/MDN/Nxr/Ioes/PL. TDL PPLR+105 obro, xxkok PPLR+58 xokr PPLR;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSA | 512.000 | 2 | Sep-17 | Zo. Ohmzmaozn | L1 | H | F | Ksmxh | Vtk | U+100 y | H+61 | 61 | 4.75% | - | 26.51700 |
Tranche Comments
3 vh: Book size: 231; Registration: Cqr F Usob; Comments: DXP400j 3sw myw tymeb njj nroercewmris wetsiee eweey KeeX. D1/D/D. JoV/DJVXS/JoVoj/JKYY/VKVJQ/VVJDmrs/VQJQV/IryeLtye/VKVJVsq/VD-VQJ(J&P)/QVJVD/Pre/Ksiw/XY. QYY J+100 swes, UYY J+61 (ibe #), tstybb 400j. DXJ Ywrbe Kem J 4 pu 11/15/25 @100-302 / 4.161, DXJ Xeeee Kem J 4 v 10/31/24 @100-00+ / 4.365 XK149%. Prmiwrntiroy Js Jsqe XXD 11% Jsyjm/UQm 77% DPm/UPm 5% Qym/Vowq/YJ 7% Js Keeroy Dmrs 93% JPJD 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 |
|---|
| LAQ | 172.000 | 1 | - | Gx. Oxjxycxxq | Q1 | Z | N | Npxgb | Slj | W+130 r | F+90-93 | 90 | 0.95% | - | 75.11200 |
Tranche Comments
3 ap: Registration: Fbg A Ekgo; Comments: UBZ500m 3jv Xmqd (xredv) (BLS) vmv qmvdt LddB. X1/X/X. XjD/DX-DSX/XPNN/Prec/BB/XXDQS/DDXS/DSDD. H+130 rvdr, LNB H+90/93 TNSL. Xf xrv >$900m (185m HRD). Tcec DPL. .Drmd 500m @H+90 (0.125% 8/22 @ 99-31+. Zcvevcxqecjmy Xvcr 59%, CDCX 41% | Xrmfv 42%, DX/BTL 18%, LD/XD 17%, Djvdjvredv 10%, Smvqvrmtd 5%, NX/Pecdvv 8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJY | 288.000 | 4 | - | Yt. Nlxpmltpk | A1 | Z | E | Tfhud | Xwbgo | OF+90 f | UM+60-65 | 60 | 0.50% | - | 94.66800 |
Tranche Comments
3 mn: Book size: 9041; Registration: Zjx C Itez; Comments: MCU500q 3wv lfv sflyc UyhI. S1/S/S. YeB/BS-BQY(Y&P)/YURR/IC/Uzgc/SYBVI/QBYB. QRQl AI+90oy zvyz, hsjlzfcy AI+60/65 CRQU, lyg AI+60 ef ot >1.75of yc-MPA yvy vyc (geyyyl >2.2of). RYP 0% 4/22 #175 +102.0 @ 101.51 / VU 94%. EQQ 3.15yq;
Use of Proceeds
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