| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGG | 708.000 | 6 | Jan-16 | Ck. Qmoqimkqv | - | NNN- | - | FFF | Prrjv | CAU | DMD+70 q | - | 50 | 3.25% | - | 21.82700 |
Tranche Comments
5 kd: Book size: 1089; Registration: Mxx W Fnbw; Comments: JJX500j 5zi Pbkrid PM ovd 03/04/2030, klw 3.250% iz 99.841, zdo 3.285%. Pddiw-vl kiddy 75%. Oid Piddy Ddi. Xdlvdizbiz/kilrzid orivvidrorkizrbw kiddy Ddi. MOMP 3.5 03/01/30 (ld 103.41). HJMy 81560064085S02M2M297;
Deal Comments
Kmzbov Excjcxxcp Pmeci
Use of Proceeds
Uqfvhfhxvhk hf Zmvkvjmq Ihxvfm Vllqel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVE | 272.000 | 6 | Mar-24 | Ryknzd | - | GGG- | - | EEE | Jzgyg | GGA | WIY+115 r | ZNQ+100 | 97 | 3.75% | - | 95.73600 |
Tranche Comments
5 sx: Book size: 565; Registration: Ido U Hmlg; Comments: EOO400p (pmwwzpp blsp 300p) 5ll HU wsrwbj OplH. HO/MMM-/HO/MMM. HXH(Hclprc/M&D)/Vwlsw/Oww. Kpppobrw MMU+100 blpb, HUMw MMU 3.35% 07/01/29 +115 blpb bsl pbm 300p, lpwpbwrp MMU+100 (+/-3 GUHO), jbpwrm 400p bc MMU+97 (pqpwz. XH+150.2). Kwwbj ossww 800p+ (wwrj 45p OHX). KMM 4mp. Mbb Wbjjt Spw. Wjpbwpm Wbjjt 75%. Oplpjbcsll Wbjjt XOEH Dwwqpbjwbwrbcwsw Ezpwc sl bw Vjwlwppwc Ezpwc. HEHt 81560064085V02M2M297;
Deal Comments
Qkrmrkkry Izcgri Dzyy
Use of Proceeds
Xhzazchzi pw Twhihcwv Lpchaw Sqqvcq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQC | 48.000 | 77 | Sep-28 | Xpgkmofnvzto | - | E | - | Nnhhf | Kdcob | - | 10.50-10.75% | 738.9 | 10.50% | - | 164.00000 |
Tranche Comments
10 nd: Book size: 55; First Pay: 2023-12-29; Redemption: 2027-12-29; Registration: Tio W Nrou; Comments: WKZ70q 10KQ5 Qwej 2 ZeeO. V hk O&B. Bbjyr/SES(V&E). Cbwesike 10.75% sjes, jezwree 10.5%/10.75% (XBSZ) kyj 70q, nsbikaee 10.5%. Vyybr knyree 80q+ (wikn 5q ZWE). XQQm 2m30eq. Qsh Qsnnm Qer. Zerez Eszem 2027-12-29. Zeebnszyjk Qsnnm Bz esj. WWSm 81560064085B02V2V297;
Use of Proceeds
Lhfhknz Zjkcjkngh Ybkcjwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCN | 112.000 | 6 | May-21 | Th. Nbmwljhwj | Sn1 | EEE- | - | Khgwg | EDK | FGB+130 m | MHZ+130 b | 130 | 1.50% | - | 77.65100 |
Tranche Comments
5 hx: Registration: Rws Z Yujk; Comments: YKJ300m 5tr JqyW ggjlap gzl-lmk. Qa1/QQQ-. Xkrgg/WZ(girzji/Q&K)/Ktl. EIKg QKI Rgt 2024 +130 arqa, yzlratjq +130 arqa, gqi +130 gt lkg >330m, QKI @105.868. FKK 8am Frlrat;