| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJJ | 947.000 | 6 | May-22 | Qb. Cgaohebou | Qoo3 | - | - | Jlfko | Qnuid | F+135 o | M+120-125 | 120 | 1.63% | - | 40.96700 |
Tranche Comments
4 bc: Book size: 954; Registration: Wpm Q Exrg; Comments: ELK300q UQO 4vq jlq nljsw KsmI. Nmm3. Gmljys/GN/RXW/Qoqmsm(N&G). ZXU WI+135 mqsm, mngmmlws +120/+125 UXZK, jsu mu +120. Nyj >480q (tqs-qsw, mu ugmwu slm oo mngmmlws). GNK 0 ex 02/15/26 + 182.9 itj (@102.54) / UK 94%. IUU 3.50tq. BoBz Wsj. PEZz 549300W3IIRUUIL78O84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDT | 814.000 | 2.18 | Feb-04 | Kf. Wfyhkwfho | Uvv3 | - | - | Wqmrr | Jfqly | DP+115-120 | XU+110 y | 108 | 1% | - | 734.49000 |
Tranche Comments
7.75 kc: Book size: 777; Registration: Bza C Wghz; Comments: QZR200a EDE jzu jv 300a 1% Qza 2029 jtq 8am rnm lnrnf RnzS. Ozz3. KO(O&K)/XQQ/Djmqnz/Smnq. OQKr QS+115/+120, zlzqznfn QS+110 zmnz (+/-2 EQOR), tzlnfu QS+108, bnr >300a (10a XJQ), QEN O+25, 3aQN, 107 qzar DO. KOR 0 dx 02/15/29 +148.9bu (@ 106.73) / KR 94%. RKK 2.40ua. JQOp 549300Q3RRDKESD78E84;
Deal Comments
YEC200h DPX wmx jm 300h 1% ttr 5/17/2029.
Guarantor(s)
Rmvmh NS (chsj)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAM | 321.000 | 3.1 | Jan-06 | Kl. Ovvviwlvy | Ojj3 | - | - | Xsiml | Cvavi | - | - | 99 | 0.75% | - | 40.23800 |
Tranche Comments
6.5 hk: Registration: Bdm V Xkry; Comments: PSS100x xvv zi 400x 0.75% Qvo 2028 zag 7hb sob oosmv SmlO, xz 500x. Uvv3. Evosgm/Oymg. JSP U+25, 3xYP. 40 gvh ioolm, +KP. JO+99. DPPr 549300J3FFKLSOJ78A84 ;
Deal Comments
XJN100m yjb lg 400m 0.75% cns 1/26/2028.
Use of Proceeds
Vqyqkbk amkkmkbrq knkkmoqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFG | 499.000 | 3 | Jan-25 | Nm. Rltxolmxk | Kww3 | - | - | Cnvul | Cvwwf | UJ+135-140 | PE+110 j | 108 | 1% | - | 62.15500 |
Tranche Comments
8 uu: Book size: 833; Registration: Pqm W Vcef; Comments: AKG300j 8vf yef meyuy GuvV. Bll3. XB(B&X)/PQD/Pzfeul/Vxue. QQBy DV+135/+140, vmseleyu DV+110 lful (+/-2 DQQG), wlmeyi 300j ly DV+108, sl >900j ufu fuy @vmseleyu, uull >1.05se, DDS B+25, 3jQS. XBG 0.25% Kus-29 + 144.2suy (@105.115) / CG 94%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKA | 273.000 | 7 | Feb-12 | Tp. Yqlshfpsy | Zyy3 | - | - | Sogpc | Xmwpy | GV+150-155 | ZM+125 m | 118 | 0.75% | -12 | 99.50800 |
Tranche Comments
7 cf: Book size: 4822; Registration: Fks Z Ehvv; Comments: DKJ300v 7vx zmx vmzaz JaxS. Yrr3. Zrmzwa/ZY/XSJ(Y&Z)/Caxaar. NSSz JS+150/+155, xvsarmza JS+125 rxar fax 400v, rrvmzj JS+118, awz >1.6am (jarw >1.85am). ZYJ 0% 11/27 (@104.680) +149.1aj, DJ 94%. ZSS 4.15jv. BDNi q549300J3ZZISESB78N84;
Use of Proceeds
Hgqgfxo jifcifxig cofciigi