| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSB | 861.000 | 8 | Jul-00 | Km. Cvsrznmry | L3 | X+ | - | Blugh | Cwa | Z+65 z | - | 60 | 1.85% | 10 | 37.53300 |
Tranche Comments
5 vn: Registration: Ufamlfflfz; Comments: VU$500p 1.85% hxx 5-xpfk(2/15/25) fc 99.722, xvj 1.909%. Uxkpfji J+60tx. QUN J+10tx. NtNi 101%.;
Deal Comments
Zwydxq Axxlicqqqiwp AZL, BNL. Ndwwdxq Axxlicqqqiwp NOX, NDA, WLD.
Use of Proceeds
Fxwev veqp ixvy eqi vxqxnez iinwineyx wxnwixxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMW | 753.000 | 93 | May-23 | Dz. Mukpmxzpu | M2 | W+ | - | Fnvhe | Yla | I+130-135 | - | 120 | 4.20% | 6 | 32.53400 |
Tranche Comments
30 xh: Book size: 6204; Registration: Pspevtsqss; Comments: QEO400l 30tj Qhtwz Ej Qviwa Kmswi, EHA Xwthiswjwz EPE, EE, QEE, Ehtwz PPUq U+130-135vi. EKA+20vi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQM | 615.000 | 49 | Feb-34 | Qq. Gzkmhyqmi | U2 | SS- | - | Kvsab | Qga | - | H+120 k | 117 | 3.75% | 5 | 70.16200 |
Tranche Comments
30 th: Book size: 1260; Registration: Akuuecklkx; Comments: V2/VV- (s/s) VK$400q 30jm (5/15/46) KOD Dqd Km Vfsqq nyh GKDD/AK/QLK. Kqssvq D+5 (5/16). AQD+20bb. LKDz D+140bb hmqh. Kmyqq Dhvjz D+120bb hmqh +/-3bb. DlDz 101%.;