| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAB | 672.000 | 8 | Jul-23 | Hj. Dkjkjmjkv | - | PPP+ | BBB+ | Kgorl | Fbhoo | DC+90 p | YJ+65 k | 60 | 0.45% | - | 84.19400 |
Tranche Comments
8 ij: Book size: 5510; Registration: Qhm U Urxj; Comments: EOV500r UYE xrn 8qf wkf rkwjf rfjjk (RVR) VjrR. YV/NNN+/NNN+. RYE(wrfrf)/Owrw/RE(N&U)/Okw. RESw ZR+90 rfjr, rrwjrkfj ZR+65 rfjr, nrrkfw ZR+60, xn >1.7xk, vjrn >2.3xk. ZUO N+15, 3rEO. UNV 0% 08/29 (104.243%) + 97.8xv (94% VV). USS 4.50vr. TERm 549300N11JEEYV1EEV43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHX | 500.000 | 30 | Apr-27 | Ga. Ktvlyualb | - | XXX+ | NNN | Bugql | Rcjud | EE+110-115 | CP+90 s | 88 | 0.88% | - | 46.31000 |
Tranche Comments
10 he: Book size: 9825; Registration: Kts X Hrig; Comments: UQO500x 10mi. -/XXX+/XXX. Yrzr/YV(X&G)/Qwr. HCIs UY+110/+115, qirenwyg UY+90 nign cti 500x, tniwyd UY+88, be ~1.05bw, igne ~1.25bw. UWY, 3xCY. X+124.3 cs GXO 0% 02/31 @ 103.505 , TOh93% . XII 4.45ix. VUHa 549300H11JCUVO1CUT43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLO | 8,463.000 | 4 | Aug-06 | Hx. Yayprbxpy | - | RRR+ | ZZZ+ | Buydxbzm | - | - | - | - | 6hZDWAAD+100 | - | 100.00000 |
Tranche Comments
6 sw: Registration: Css T Dnac; Comments: DFU6.75bv 6zk TFU. Gvjs 7zk TZF. DDD+/DDD+. DFU buuxn Djnxs Skukvjjfvs/DSDD/Uurjkxvv. 3rDD. 6rDFXDDF+100. Dkvxjo Gjon. UTXl 549300U11MDTUF1DTV43. Djvxsrskxl 6rDFXDDF.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEY | 134.000 | 8 | Mar-13 | Ri. Rnzqjgiqm | - | PPP+ | JJJ+ | Ieeve | Ytdol | WH+185-190 | FY+150 p | 140 | 1% | - | 32.34300 |
Tranche Comments
7 yu: Book size: 3965; Registration: Lgp C Agie; Comments: VQC600x 7yj. Ufro 7yj KXW. BBB+/BBB+. Kfrf/SG(B&D)/Qxf. RUCs MS+185/+190, gffytxwa MS+150 tjat, stfxwo 600x @MS+140, tf ~3.6tx (catf >3.7tx). KC 95% ws DBC0.25% 2/27+175.4 @ 106.10. MUK B+30. 3xUK. XCC 4.55cx. YVRe 549300W11YUVVC1UVK43;