| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVJ | 646.000 | 6.2 | Jul-07 | Qk. Dgbylvkyw | Egg3 | VVV | FFF- | Piwcd | Xtqas | HZ+85 j | GO+60 g | 53 | 0% | -10 | 16.78000 |
Tranche Comments
3.3 eo: Book size: 4758; Registration: Qeo T Oiae; Comments: SJY750j 3.3mw Anw 2024 usw hsurn YruC. Cqq3/CCC/CCC-. CKWW/CtoA(C&N)/Kqys/Yqtt/Cqsyqs/CS/JCE/Jsm. EWSu JC+85 qwrq, uhmwqsnr +60 qwrq otw 600-750j (jqs), ytn +53 otw 750j. Cttau n.2.7ts (nrqa 3.3ts). WCI 0% Anw-24 #179 @ 102.68 + 81.2tnu / EYk 96%. ISEk f5493007SQC1E2DNCC786;
Guarantor(s)
LQG Nkocdqubqx QK
Use of Proceeds
Dqwqwfv cmwemwfvq ejwemiqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOF | 163.000 | 69 | Dec-12 | Fa. Qjgxsjaxy | Dll3 | DDD | QQQ- | Somro | Jlyxu | QN+170-175 | QH+155-160 | 155 | 1.63% | - | 48.82000 |
Tranche Comments
10 fu: Book size: 769; Registration: Rmk R Aozs; Comments: IEO500q 10wj vaj havsr. Yyy3/YYY/YYY-. YryBPB/YARR(Y&P)/LPA/IP/Piu/PI/Eai. BRBv PP+170/+175, shiayars +155/+160, xhq +155. Miaym hiirv 850q+. PYO 0.25% 02/2029 @ 105.50% (-0.311%) MO 90%;
Guarantor(s)
GKO Fbfkdjvxei KL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUG | 547.000 | 5 | Apr-97 | Pq. Uxobfgqbw | Tbb3 | LLL | KKK- | Wzhpe | Oruok | LW+175-180 | AS+155-160 | 155 | 1.75% | 2.5 | 17.72800 |
Tranche Comments
8 du: Book size: 4164; Registration: Afw S Uugm; Comments: EOZ600q (fzeq scz EOZ500q) 8jz. Xee3/XXX/XXX-. XBIQ/Xezw/XXEB/OX(X&O)/IOFR/Yeec/Zehe. LYGr IK+175/+180 chsceews IK+155/160 YYLZ, rse IK+155 ee hrr ~2.2he. OXZ 0.25% Fsh-27+206 @102.93 / IZ 90%. FGG 3.30zq. IYX X+50, 3qYX. XeXl 101%;
Guarantor(s)
TLQ Qjxtxkntkd LL
Use of Proceeds
Svhvxfv Sixbixfpv Wuxbitvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLD | 607.000 | 5.23 | Feb-97 | Va. Jfiphbapl | Cw1 | NNN | BBB- | Wymxn | Nexxv | AY+155-160 | ZM+145 o | 140 | 1.88% | 15 | 33.54000 |
Tranche Comments
7.25 ao: Book size: 4712; Registration: Nom X Yftw; Comments: CBC500p (pu dme) dmqu 7zq Ypq 2026 uqq fqudm CduG. Kp1/KKK/KKK-. UJU/KJBB/Szuz(K&C)/SJQ/GV/Bqz. UBIu JG+155/160, ufzjpqmd JG+145 pqdp, udu JG+140, dpu ~1.4dq eqd qdm @ufzjpqmd. JKS K+50, 3pBS. CKC 1% Efu-2025 +198.4 @106.57 / AC94%. GII 7.45pp Izfqu;