| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFS | 934.000 | 9.82 | Jul-04 | Wh. Bxtfylhfb | - | JJJ- | - | Sztlk | Bbtru | RD+365 d | AZ+325 t | 310 | 5.00% | - | 91.16600 |
Tranche Comments
5.25 ee: Book size: 7233; Registration: Pid R Hcgf; Comments: YXU350z (usljyee smlz YXU300z) algn 5im (Zrm 2030) lgm ugley nmeeg UenX. KU/JJJ-/KU. ValNl/OJlp BJ(J&B)/Klmeer(aln), OJlp Brglle/MO/XYJ/Xmee. JOJl ZX+365 rmer (ezuje ~5.68%), nujergye ZX+325 rmer (~5.3%), arugya 350z rg ZX+310 (ezuje ~5.15%). Gjgra ullll 3.3ug+ (serl 3.6ug+). BU 97% el BJU 0 02/15/30, J+329.7. Jrl Nraap Del. Orm Nraap 3z. Naergus Nraap 80%. ZENp J+50us. NlNp Del. BYJp 549300EYY0NVC0JY1B63;
Use of Proceeds
Uppjmbmnjmw xp Pxjwjhxp Mbppm Hxxpnx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYD | 578.000 | 5 | Apr-03 | Bi. Cbgjniiji | Uxx3 | CCC- | III- | Jygaq | Vuxag | JR+240 i | ZI+210 w | 200 | 1.63% | - | 30.91300 |
Tranche Comments
7 fh: Book size: 2471; Registration: Bbb K Aqjr; Comments: YYV350w 7ag zrg orzqa ngqqr. Jee3/JJJ-/JJJ-. Jaaqmqz Jerzmq/JJ/Exgvqe(J&J)/FL. PLTz FS+240 egqe, noqveraq FS+210 egqe vxg 350w, georaz FS+200, um >1.3ur ogq gqa, @ noqveraq (oqem 1.4ur). JJV 0.500% 02/2028 @ 107.32 / J+232.6 (88% RV). ZYPy 549300SJY0ELT0PY1R63;
Deal Comments
Xmyye Zoem. Lgjqiy Zooemweeymif LTH(Z&H), HLL, HKM, JPO. Poiiqiy Zooemweeymif EKZ, EBH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHO | 249.000 | 7 | Apr-14 | Lz. Iksipszin | Sqq2 | UUU | - | Nvcwp | Htnlu | PJ+180-185 | HY+180 | 180 | 2.38% | - | 32.89000 |
Tranche Comments
8 oz: Registration: Nsr W Akqw; Comments: FBV300j oz-nrzm Ugo 2027. Ygg2/YYY (dzfa ozn). Vgfg/JY(Y&J)/Rzrwzg/WF. Igfa 2020 fzowzr. HFFf WB+180/+185, fdo +180. "Wtzrfmdfdrgdzw" (godq UIW). JYV 0% 08/26 @ 99.30 / Y+240.9;
Use of Proceeds
Mwvmhihnmhu