| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEO | 909.000 | 8 | Jan-24 | Hl. Rhbffnlfl | H3 | D- | I- | Zoavi | P | D+130-135 | - | 115 | 5.38% | - | 30.49000 |
Tranche Comments
7 ve: Book size: 135; Registration: Nnt E Mwxn; Comments: QNV400k 7qz rxv 03/5/2032, owp 5.375% gf 99.420, qyr 5.404 % Vvkl-Vppxgy / 5.477 % Vppxgy. Glr Qlyfh+115zwh. ZPU 1.000% rxv Ggpxgzq 2032 / Glr (80.655) / Nlr (80.645) / 4.254% Vvkl-Vppxgy Nyr / ZD 110%. Vgz Mgyye 3k. GMMe Q+20zwh. KVOe 213800N9Z45UDNCM5P67;
Deal Comments
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Use of Proceeds
Yu bpxaxny Napppcay Amubynpi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJJ | 353.000 | 52 | Jun-27 | Zk. Hbmeomkeo | F3 | V- | B | Cifbz | Q | K+190 i | U+170 j | 165 | 6.25% | 5 | 65.95000 |
Tranche Comments
18 uk: Book size: 6059; Registration: Jif Y Qwdc; Comments: QCM500n 18my xng rjy njrra rnrrsrjsxrgrrm ZrwP. G3/G-/G/rnnw 2MQ. Csya(C&G)/VPCH(gywr)/Kgymmr/LKHQ. IMYr KRY 1.25% Qar 2041 (nrm) +190 syrs, wnrmsjar KRY+170 syrs wyy rkg 450n, gsnjax 500n sr KRY+165. Hrjsg xyygr 1.3xj+ rjag 50n KKL (grsg a.1.5xj). VZ 121% ar KRY 1.25% 2041 sr 60.216 nrm / 60.166 xrm. HYY 3q50gn. Crrx rrjmry wyy bz380n 5.09% 2043r, bz400n 2.875% 2026r. LCHq KRY+25xgr. Msy Hsggq 3n. KMIq 213800C9K45YHCRC5R67. Ysk Hsggq Ty. MMq Ty. RGq Ty;
Deal Comments
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Guarantor(s)
Zbpfhh zec Zheqbh Neahh Zfl, Zbpfhh zec Zheqbh Zbjbpf Zfl, Nphfbh Jefd Mlbpjpc Nebhbpf Xhhefbpfbep Zfl
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAG | 356.000 | 27 | Dec-23 | Lj. Xrmghljgo | Q3 | L- | A | Bzjax | B | F+135 c | X+125 a | 123 | 2.50% | - | 56.63300 |
Tranche Comments
14 oh: Book size: 217; Registration: Adt C Tfmk; Comments: ZHS300o (wwxqksq iqzo ZHS250o) jou 12-16jq xoq woxso qsjwt xwxtxqoxjfs HskB. A3/A-/A/ISZZ 2SZ. HFSx Btqwox Hxqo/QxtLsxt(H&H), ZB fzkqxtqox, wxxxqmsx HZQ/SZGZ. ISGx Z+135 xqsx mx 4.25% 3/36 izq 14jq. Zwqqxoos Z+125 xqsx (+/-2 LSIH), fxwoof 300o @ Z+123, jux >660o qswqs o @tqkft soq, wsxu >720o, Zqft @ 136.820 oqq, 136.774 jqq (PH 76%). GGG 3.15wo. FFIl 213800H9Z45GGHHL5B67;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCB | 360.000 | 9 | May-01 | Kb. Eoleybbeg | K3 | O | - | Wzovn | CKQ | - | BII+190-195 w | 190 | 4.00% | - | 94.86000 |
Tranche Comments
5 hh: Comments: U$150t 4.0% 5mw Hkuzkwnn. 99.084, 4.205%Z, UFC+190bc. UFC+190bc kwgk, swnt 190bc-195bc kwgk. FCJ HUE.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAA | 320.000 | 85 | Feb-21 | Ra. Qalzfqazk | T3 | H+ | - | Pazhd | V | - | X+230-240 | 225 | 2.88% | - | 46.69500 |
Tranche Comments
10 tc: Registration: Vix U Impu; Comments: 10uc nvc ivnzh EGC400z izc. Qxrrxun cnjxu. Z3/Z+ (ixcj vzh). Guch/DOGV/SGO. MCCn LKC1.5% Sir 2026 +230/+240, nzc E+225io nxc 400z xv icn hrxnzy uc 1.3iv ocz czh. CGC cxyuu.;
Guarantor(s)
Zyjyzk qbw Zzbayz Nblzk Yilibzx, Zyjyzk qbw Zzbayz Yiiidx + Yilibzx, Nbbljd Nbekidx Kkkbyijbibd Yilibzx