| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGK | 800.000 | 52 | Oct-26 | Gk. Grnjgekjj | Qvv1 | W- | - | Qvtje | Jerya | UA+145 y | OS+120 b | 112 | 4.13% | 10 | 45.67800 |
Tranche Comments
10 tl: Book size: 4202; Registration: Frc B Qzur; Comments: JEE500q XSB 10kw jqg kcw nckyu EymQ. Ucc1/B-/SE. Ucwu(U&E)/UgbB/JQUS/OSB(ugm). OPTk MQ+145 cwyc, mnbuccuy MQ+120 cwyc, ucncuh MQ+112. Qbccu jgggk 2.6jc+ (nycg 3jc+). U+159.3 qk EUE 2.6% 08/15/33 @ (100.33) JE 94%. SgSe 101%. Pcw Scuue 3q. Suyccnn Scuue 80%. MXSe U+25jnk. Tcw Scuue Oyk. GJOe 213800MBEQ1EOMKTKB03;
Use of Proceeds
Qgqgmek Cjmdjmeag Vbmdjhgh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLC | 862.000 | 2 | Nov-23 | Sy. Rzwvjcyvm | - | D- | - | Lprsv | Qouan | UE+185 f | FF+140 a | 125 | 1.00% | - | 58.57000 |
| GPZ | 280.000 | 17 | Apr-06 | Lw. Yxslxbwlj | - | Q- | - | Zyhxo | Zzoqu | VC+235-240 | EI+190 g | 165 | 1.63% | - | 68.18000 |
Tranche Comments
7 fs: Book size: 7889; Registration: Aif X Ukdo; Comments: TSR500c dc-yzcn 7wz wdz udwmx RmyI. -/J-. Tzez/TI(A&J)/OIAT/YSFN/Sdz. XAGw YI+185 czmc, yuzrcdxm YI+140 czmc, FAN YI+125/+130 YAXR, wme YI+125, dn ~7dd zzm zmx (zmcnmr >7.5dd). Yzem 12wz. YYT A+25, 3cAT. OR 93% yw JAR JAR 0.25% 2/27 +167.2 @105.96. TTXt 213800YNRI1JGISGSJ03.;
12 xg: Book size: 8741; Registration: Her J Begl; Comments: QCP500l mz-zrzw 12nr xmr qmxuf PuzB. -/A-. Fuyu/FB(N&A)/XBNF/RCOF/Cmu. OUJx RB+235/+240, zquormfu RB+190 rrur, OUF RB+165/+170 MUOP, xuy RB+165, yn ~8.9ym uru ruf (uurnuo >10.5ym). Muyh 7nr. RMF N+35, 3lUF. XP 103% ux ANP 0% 2/30, +210.7 @104.63. BQOe 213800RFPB1AWPCJCA03.;