| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAU | 961.000 | 29 | Nov-24 | Tp. Irxkanpkt | Baa1 | - | - | Zfowx | H | T+140 u | U+125-130 | 120 | 1.25% | - | 13.77800 |
Tranche Comments
13 la: Book size: 9108; Registration: Nrg W Jips; Comments: XSA250r (AOX, 50r fmdazamw) 13rf aaf jaamd tfmma (ZSY) SmtZ. Saa1. Zdfjd Safd(S&Q)/SOAA, BS AUZ. YANa X+140 afma, tjzwaadm X+125/+130, amd X+120 ja 4.25% 6/32. Sf ~1.8oa (amaf ~2oa), NAV X+20, 3rAV. Xzid (@142.933 rzw, 142.891 ozw), YS 85%. UNN 3.15ar;
Use of Proceeds
Wattw Zepkpiet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORW | 120.000 | 97 | Oct-14 | Yw. Akhesqwei | Cww1 | - | - | Tracq | S | - | F+190-195 | 170 | 3.13% | - | 22.57700 |
| MSQ | 360.000 | 8 | Apr-20 | Ni. Hkljaiijb | Loo1 | - | - | Ljwjr | H | - | K+165-170 | 145 | 2.63% | - | 73.95500 |
Tranche Comments
9 ta: Registration: Pxb I Izqg; Comments: JJP250e zqkt arkbnel wbr qbwln LluA, 9gr ka J+165/170 gw NGE 1e26. Ikz NG r/w trte Ttg 27. Jkk1. Jkrn/IAJZ/TkaZlwa/ZZA. GZZ. Pkr Zkttc 3e. Jwta ka 102.247. PPc Tt. NPc Tt. Eke Zkttc Tt;
14 ib: Registration: Ewc T Nafb; Comments: OQR250u unkw unkapne san nasep EecJ, 14kn O+190/195 qs OYS 4u30. Pku OY n/s unnu Bnq 27. Qkk1. Qknp/PJQP/BkuAesu/ARJ. PAP. Rkn Pkwwg 3u. Pkue 250u ku O+170, Omwu 137.604. RRg Bn. AQg Bn. Skn Pkwwg Bn;