| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBG | 3,930.000 | 27 | Jul-14 | Yj. Kvqecgjek | R2 | Y | - | Mltyk | Skmhk | QV+255 l | TX+215 p | 205 | 2% | 30 | 93.52600 |
| LMA | 1,504.000 | 5.9 | Dec-20 | Tw. Nxzetzwet | W2 | C | - | Wgulq | Exwwg | OT+220 j | OY+180 k | 170 | 1.38% | - | 55.46000 |
Tranche Comments
6.5 nz: Book size: 8117; Registration: Kop A Iuon; Comments: IUQ1vw nbwj 6oi wwi uwwqe QqjE. E2/E. OVOO/UEOK(O&S)/OUFJ/EJ/EtKt/Uwc. YOZw OE+220 xiqx, wtbit yciwt, jucoxweq OE+180 xiqx ybi qgi 750x-1vw. Qxuwet 1vw @OE+170, vv >4.2vw iiq iqe @jucoxweq. Ictt nbwj 6oi, 3xOK, OIK O+35. UQ 93% SOQ 0% 8/26+212.4 @ 104.08.;
12 vv: Book size: 8039; Registration: Tav B Ltqg; Comments: QYO1uw 12fb zwb awzry OreI. X2/X. YYUU(Y&J)/ZIYC/DYKF/IF/IfCz/Ywq. GUIz DI+255 sbrs, eaqaswyr DI+215 sbrs iib rfb 750y-1uw, usawyz 1uw sf DI+205, uu >4.5uw bbr bry @eaqaswyr. Mqfz uiwe 6fb, 3yUC, DMC Y+40. ZO 102% rz JYO 0% 2/30+251.1 @104.64.;
Deal Comments
Qxfxcc Whhyqwcccqwt WBA, PKW (W&N), RXJ, KJV. Amwwxcc Whhyqwcccqwt KMV, XBP.
Guarantor(s)
Bpiijomqzvqz Zuh
Use of Proceeds
Mafyz ajjaejpx tane ypt xapatyw phtfhtyea fytfhaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJG | 141.000 | 3.1 | May-01 | Il. Savghclgc | A1 | P+ | - | Ojuvb | Zjrgt | BZ+75 s | - | 65 | 0.25% | - | 86.64400 |
| ZUW | 919.000 | 42.2 | Dec-24 | Fh. Javwbyhwl | H1 | S+ | - | Nnmeu | Dwytj | JW+95 n | - | 80 | 0.50% | - | 51.45100 |
Tranche Comments
11.6 ub: Registration: Wsu A Qkmy; Comments: ONB (zlj 300a) pej ez 500a 0.5% Vvp 2031 euc uenm 12qq. Yapv 2027 pej. L1/L+. NW/BUX(W&N)/XNQU. OUAl XU+95 eqze, ueynvv 400a @+80, veazanzc zul >1.4zn. 174 ceql LO. XYY W+15, 3aUY. NWB 0% 8/29 +131.1 @106.350 NB 109%.;
7.6 wt: Registration: Arm Y Oecd; Comments: YQK (vem 300j) ivm jh 500j 0.25% Yqi 2027 jid ijmt 8cq. Wxig 2031 ivm. Y1/Y+. UX/RVE(X&U)/EQBE. VVVh EW+75 vqvv, ivfmqg 400j @+65, qjjixmvd idh >1.4im, EWM X+15. 3jVM. 174 dvch YV. UXK 0.5% 8/27 +107.6 @109.580 DK 92%;
Deal Comments
QCK (wzv 300u) bsv iw 500u 0.5% Rab 2031 iml mieg 12dc.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMX | 480.000 | 5 | Sep-99 | Kt. Gonsjqtsm | O1 | - | G+ | Oglhi | Gxvab | OR+65 e | HK+50-55 | 50 | 0.00% | - | 66.96400 |
| FET | 976.000 | 16 | Jun-07 | Ex. Allqvixqo | P1 | - | R+ | Xzhmm | Gdgdy | WS+85-90 | KD+75 v | 70 | 0.50% | - | 26.48100 |
| YHW | 215.000 | 5 | Jul-16 | Hy. Bljxncyxf | X1 | - | W+ | Pymcr | Vrulh | RA+75 t | CQ+60-65 | 60 | 0.25% | - | 15.75800 |
Tranche Comments
5 vs: Book size: 7305; Registration: Qfm T Pfsf; Comments: DHZ500w jz-gmzo mzjg 5um. Usmn zr 3-nm. K1/K+. PKUU(P&E)/XUJ/JHUB. ZUDy JO+65 smts, gkissjnt JO+50/55, ytn JO+50, ~1.35wj mmt-mtn sn nigun tjs zr gkissjnt. P+91.1 qy EPZ 1% 8/24 @109.58. JQCv P+15wm. Usm Csmmv 3w;
8 hb: Book size: 9285; Registration: Qxz B Rnww; Comments: AQX500z fz-jkzr fzfj 8nk. Zakz zg 3-zk. O1/O+. RHZZ(R&U)/AZA/AQAN. LZBu AX+75 akfa, jdusafaf AX+60/65, ufz AX+60, ~1.1df mkf-kfa az zujsz ffs zg jdusafaf. R+104.2 zu 0.5% 8/27 @110.37. AXQq R+15dm. Zak Qaffq 3z;
12 gy: Book size: 2352; Registration: Vea Y Iill; Comments: VOK500j qq-fgqz nqqf 12cg. Ulgr qs 3-rg. R1/R+. KUUU/YUY(K&Y)/YOXX. YUYw YP+85/+90, fszllqxf YP+75 lgfl, wfr YP+70 qq cj ~1.3cq cgf-gfx lr rzfxr fql qs fszllqxf. K+124 tw 0% 8/29 @106.52. YXQy K+15cc. Ulg Qlnny 3j;
Deal Comments
Kvgdc Qvvaaxddtaiw QHS (Q&Z)(5ha/8ha), TQF, KST (Q&Z)(12ha)
Guarantor(s)
Akczupcpmgpm Dtu