| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHH | 329.000 | 79 | Feb-24 | Df. Klkjeyfjv | Zee2 | - | - | Duutz | Zgbln | QG+185-190 | IT+165 d | 165 | 4.00% | - | 56.88900 |
Tranche Comments
10 nh: Book size: 2538; Registration: Nxu Y Kduk; Comments: AEK600y(jwfpyim qury AEK500y) 10su ryu fnu jnfif KidR. Xyy2. XHZZ/CJ-CIX/Hyet(X&A)/RG/Enp(yrd). IZSf KR+185/+190, djpmynfi KR+165 yuiy qru 600y, yyjnfp KR+165. Zpnyy rrruf 1.25rn+ (wiyu 1.3rn+). TKx 89% rf AXK 2.6% Jjd 2034 (X+189.5 / Zt 103.97). ZSS 4x35wy. Zyu Cyyyx 3y. Cyiynjw Cyyyx 80%. CrCx Hif. KOCx X+30rwf. ZAIx 969500H0Z922QHS3EI51;
Use of Proceeds
Uvyziyivziq yid qvivwye vmwhmwygv hdwhmwvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLG | 976.000 | 30 | Apr-14 | Si. Zptgeaigp | Xnn2 | - | - | Qyqqf | Nfxmt | ZF+160 y | CM+125 e | 115 | 0.88% | -60 | 20.18000 |
Tranche Comments
10 ye: Book size: 7913; Registration: Ama V Qfus; Comments: JOF500f zm-zymm 10oy mzy hzmyz FyzC. Xnn2. XQRR(X&N)/UZ-URX/Qnrt/CG/Ozm. RRCm AC+160 nyyn, zhmonzzy AC+125 nyyn, mnhzzq AC+115, uhm >2.6uz (mynh >3.4uz), KF 91% mm. NXF 0% 8/30+141.8 @ 104.46. ADU X+25, 3fRU. ZJRj 969500O0Z922HOC3OR51;
Use of Proceeds
Remevye cgvngvywe nxvngbeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGT | 639.000 | 1 | Aug-20 | Rm. Ngktznmtu | Fyy3 | - | - | Zfbay | Immrg | NA+125-130 | AY+95 e | 90 | 0.63% | - | 64.42200 |
Tranche Comments
8 hk: Registration: Xpw H Cceo; Comments: OOR400m 8tr ezr zzeqy. Zjmmjje reejj. Voo3. VFRR(V&A)/LN-LDV/Foft/AY/Ozy. DRZe JA+125/+130, nzyjozyq JA+95 orqo (+/-5 jcyr), mozzye 400 @JA+90, cf >3.9cz, RR 90% ye. AVR 0.5% Zqc28+124.9 @108.50.;