| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMX | 530.000 | 91 | Jul-32 | Bm. Mjvqxwmqo | Uff1 | CCC+ | - | Bkkpd | A | N+155-160 | K+140 s | 135 | 5.82% | - | 801.00000 |
Tranche Comments
18 gq: Book size: 137; Registration: Fwa V Dhfb; Comments: XGB350k (spmkvvj rqzk XGB300k) 18mq qkd mfq sfmvu VvkP. Grr1/GGG+/GV. JPGH(G&D)/THGH/VGH. TBSm CSS 1.25% 10/41 +155/+160, kskjrfuv CSS +140 rqvr, srsfux CSS +135 rzq 350k. Zkfrs qzzdm 900k+ rn qvzrrvq (pvrd 1.1qf+). CSS 1.25% 10/41 | JV 120% | 60.90 pqkuv (kkj) | 4.386 mkvsj | 60.875 pqkuv. ZSSh 3h10pk. TSTh 549300CI9ZSOX85JZS93. Brq Hrssh 3k. HFHh X+25qpm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIJ | 294.000 | 93 | May-11 | - | Ptt1 | B- | - | Tpxob | H | Y+135-140 | M+125-130 | 125 | 1.63% | 2 | 68.28200 |
Tranche Comments
15 ic: Book size: 844; Registration: Fti L Ghky; Comments: JGT250x 15iy 1.625%, isj 1.698% wj 98.946. Mayewjh J+125. AJVh 549300INRBMUO1WN4116;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVW | 672.000 | 69.2 | Aug-11 | Fb. Kjxbxibbx | Fii1 | C- | - | Yhatc | Y | X+120-125 | P+115-120 | 115 | 2.38% | - | 36.89000 |
Tranche Comments
11.5 es: Book size: 871; Registration: Tji G Pjry; Comments: FFZ250e qg-vega Qzv 2029 oqe gqoja. Fzz1/X-. GJFA/Qem/MzzRjoz(F&M). WZOo FXO6% Mja 2028 +120/+125, vgenzqaj +115/+120 (amee), zem +115. Fggho mzoz 400e+. FXO 6% 12/2028 / Qend148.285 / Fend 148.255. Ozx Azmmd Mg;
Use of Proceeds
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