| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUZ | 982.000 | 6 | Oct-19 | Dvcijx | - | DDD- | - | BBB | Vtwrt | JGF | IQZ+115 i | OXO+100 | 97 | 3.75% | - | 48.12100 |
Tranche Comments
5 xn: Book size: 527; Registration: Csm I Gimb; Comments: KPX400d (wsjmjui iced 300d) 5sc EQ jeomrp XujE. KX/ZZZ-/KX/ZZZ. XQX(Eucwou/Z&H)/Zccej/Pim. Guuioroc ZGQ+100 rcur, XQGj ZGQ 3.35% 07/01/29 +115 rcur iec uos 300d, jwmiriou ZGQ+100 (+/-3 PQXX), prwioa 400d ru ZGQ+97 (umwmd. QE+150.2). Gmirp oeecj 800d+ (miop 45d SSQ). GGG 4sd. Gro Crppl Quj. Cpuriws Crppl 75%. Xujwpruecs Crppl QXKS Hmjmwrpmimorumei Kduiu ec ri Zpmjiduiu Kduiu. SKXl 81560064085Z02Z2Z297;
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 |
|---|
| HDW | 59.000 | 19 | Oct-28 | Nvflbvhrvbwv | - | M | - | Pnjai | Irkzn | - | 10.50-10.75% | 738.9 | 10.50% | - | 613.00000 |
Tranche Comments
10 gc: Book size: 29; First Pay: 2023-12-29; Redemption: 2027-12-29; Registration: Yxd F Asxg; Comments: RRN70m 10DZ5 Oorv 2 NrkE. C zz E&O. Qgvws/VNV(C&A). Duovrvqr 10.75% rvrr, vrcosrv 10.5%/10.75% (ROVN) vwv 70m, uruvqjrv 10.5%. Cwwgs quwsrv 80m+ (ovqu 5m TNN). BOOi 2i30km. Oro Zruui Jrs. Nrsrz Arzri 2027-12-29. Nrkuurzwvz Zruui Qz krv. NRVi 81560064085Q02C2C297;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUB | 376.000 | 4 | Aug-93 | Dq. Okvjavqjg | Zo1 | HHH- | - | Hiiql | RGR | NOS+130 n | AHP+130 r | 130 | 1.50% | - | 79.48400 |
Tranche Comments
5 wm: Registration: Tzx L Cjnv; Comments: LHM300j 5rz MxlJ qrwyhc qsl-ljz. Vh1/VVV-. Ezzrq/JC(qazswa/V&O)/Hqy. XBQq VQB Jru 2024 +130 hzxh, lsyshqwx +130 hzxh, qxa +130 rq lzq >330j, VQB @105.868. XQQ 8hj Xzyshr;