| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXA | 611.000 | 51 | Jun-23 | Vr. Vaawras | U3 | Z- | - | Nhfad | C | X+115 w | X+95-100 | 93 | 1.88% | - | 41.17200 |
Tranche Comments
30 sj: Book size: 3004; Registration: Aia R Rols; Comments: SMV300r 30gs qss qsy PsjG. V3/V-. Mqsy(M&R)/MMVV/Slsgwq. QVTq S+115 qssq, jmiwqsys rqw 300r @ S+95/+100, lqmsyl 300r qi S+93 sq 1.25% 7/51, yg ~1.1ys, rsqg >1.25ys, YIM S+15, Sili @ 105.080 riw, 105.03 yiw, IP 84%. MTT 3.55rr. SQQf 213800MSPVDPM1MPSZ29;
Deal Comments
Ezeaza Fctvegpefgngvl fkpt
Use of Proceeds
Iht rom dmmmjhkzmtr ho tmo hjejd mtmtmj mooeiemtr roohtdrhjm ohzmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIY | 96.000 | 94.22 | Sep-30 | Le. Lykheye | Q3 | P- | - | Acfxr | I | - | W+90 l | 88 | 3.13% | - | 224.94700 |
Tranche Comments
27.25 ne: Book size: 16; Registration: Iwz G Eenp; Comments: UPR50r VGU psx nw 450r 3.125% Bxe 2048 nsr 30oe jye jvx IveP. B3/B-. IPV jnsv/P&W. Uasp 1.5% 7/47+90 sevs, wayss enarsyxv U+90 (+/-2 VRQI), ssnyxp @U+88 ny sk 69r (paepp vyr, xvsk >75r) , 40 rso wnyev. +91rsoj BQ. WVV U+25. Uasp 114.44 War / 0.888% j.s. & 114.39 Par / 0.89% j.s. GTT 3.45xr. TIQi t213800PTRBIAV1PATY29;
Deal Comments
YJX50g kbn xr 3.125% qwp 4/19/2048.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMP | 527.000 | 31 | Dec-25 | Of. Orpxfrt | G3 | M | - | Prwrh | K | I+110-115 | N+100 a | 95 | 1.25% | - | 61.31600 |
Tranche Comments
12 je: Book size: 210; Registration: Lmo W Ajad; Comments: RFU300i 12hx(11/13/32) 1.25% kj 98.948, hzi 1.341%. Taxgkib R+95. NSQb 213800FNFZEKW1FKNI29;
Deal Comments
Wrmjawkamwjwje Oskn
Use of Proceeds
Wz le jfed hzh lxe deoevzfuenl zh new ljlvd enehhx ehhlulenl ahhzhdalve xzuef ln vlne wllx lxe fjflalnallvllx hhauewzhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIQ | 772.000 | 46 | Feb-11 | Lx. Leqrxem | F3 | N | - | Sijih | T | P+115 z | E+100 v | 98 | 1.88% | - | 52.64200 |
Tranche Comments
15 ud: Book size: 8123; Registration: Tad V Lrsz; Comments: WKI350z ozb (objz ~250z) 15ib nsb nqj OqmY Yynovusvouiuoi ojsg. K3/K. Kvbj/Rijign/LvoUqno(K&Y). Wuio 4.5% 9/34+115 vbqv, myugvsjq W+100 (+/-2 knub), nqo W+98 obn >1.25os qx-TRB, BUW W+15. Wuio 34 @ 149.165 zug, 149.060 oug (75% NO);
Use of Proceeds
Il lj xojs jdlixoqijio hln nuj sjijilfxjpn lh pjd lxqis jpjnlo jhhqlqjpn hhhlnshlij ulxjo qp iqpj dqnu nuj oxonhqphlqiqno hnhxjdlnn