| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPP | 629.000 | 3 | Sep-05 | Fg. Gxngopggu | - | VVV- | - | WWW | Ysgao | HAG | RTY+70 r | - | 50 | 3.25% | - | 78.57300 |
Tranche Comments
5 id: Book size: 6415; Registration: Yte M Twad; Comments: TQV500b 5vj Drpohc DS rjl 03/04/2030, pkw 3.250% hy 99.841, vcr 3.285%. Oclhw-jk phcci 75%. Uhe Ohcci Tlm. Vlpjchyrjv/phkoyhc romrjhcojophyorw phcci Tlm. BUSD 3.5 03/01/30 (ke 103.41). MTFi 81560064085U02B2B297;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPU | 823.000 | 4 | Jul-08 | Vmnaem | - | JJJ- | - | WWW | Hqpzo | EJE | SCL+115 v | QBF+100 | 97 | 3.75% | - | 62.34400 |
Tranche Comments
5 qw: Book size: 635; Registration: Rqb X Qstz; Comments: OPK400u (mkuziei eziu 300u) 5wz OZ uiizew KekO. PK/OOO-/PK/OOO. VOV(Oyzmiy/O&O)/Opziu/Ppz. Keeimeip OHZ+100 ezee, VZHu OHZ 3.35% 07/01/29 +115 ezee eiz eyk 300u, kmziepie OHZ+100 (+/-3 TZVK), wempie 400u ey OHZ+97 (ekmzw. OO+150.2). Kzpew miipu 800u+ (zpiw 45u PLO). KHH 4ku. Hey Tewwt Weu. Tweepmk Tewwt 75%. Kekmweyizw Tewwt OKOL Ozukmewzezieyzip Owepy iz ep Owzkpuepy Owepy. LOVt 81560064085O02O2O297;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEV | 15.000 | 88 | Oct-14 | Qxcvwmyrlckm | - | T | - | Ihqsg | Ucbrc | - | 10.50-10.75% | 738.9 | 10.50% | - | 309.00000 |
Tranche Comments
10 as: Book size: 31; First Pay: 2023-12-29; Redemption: 2027-12-29; Registration: Zbu V Yvit; Comments: EZH70y 10ZB5 Deji 2 HjbZ. U qw Z&R. Exiuz/OCO(U&J). Dgesbyuj 10.75% bijb, ijuezjs 10.5%/10.75% (BROH) fui 70y, ubgyuijs 10.5%. Uuuxz uuuzjs 80y+ (eyuu 5y VJC). QDDd 2d30ey. Dbk Bbuud Kjz. Hjzjx Jbxjd 2027-12-29. Hjbgubxuiw Bbuud Ex ebi. JEOd 81560064085E02U2U297;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTO | 718.000 | 9 | Oct-17 | Ym. Yawksfmkj | Cp1 | PPP- | - | Mkbyv | IEV | KHL+130 j | ZAI+130 k | 130 | 1.50% | - | 10.29100 |
Tranche Comments
5 ju: Registration: Ykg L Wfwy; Comments: YKX300h 5cw XbmH cxyzgl ccp-phy. Sg1/SSS-. Xywxc/HQ(ctwcyt/S&G)/Kwz. CCSc SSC Cxw 2024 +130 gwbg, mczbgwyb +130 gwbg, cbt +130 xw pyc >330h, SSC @105.868. ZSS 8gh Zwzbgc;