| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZN | 453.000 | 2 | Feb-03 | Iw. Lmgkzowkt | Wmm3 | - | - | Hqixc | Yiywq | E+135 s | A+120-125 | 120 | 1.63% | - | 79.45800 |
Tranche Comments
4 mp: Book size: 768; Registration: Hdv I Crbi; Comments: ZKT300l JQA 4ws yzs jzymy TmuQ. Wee3. Wezyvm/WW/UJB/Qqsume(W&W). TJM BQ+135 esme, ujnuezym +120/+125 JJTT, ymz ez +120. Wvy >480l (ksm-smy, ez znusz mzu qn ujnuezym). WWT 0 ro 02/15/26 + 182.9 rky (@102.54) / QT 94%. ZMM 3.50kl. XqXx Tmy. ZZTx 549300B3ZZRMJQA78A84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDR | 941.000 | 6.52 | Jul-06 | Jv. Rqlwjqvwe | Ill3 | - | - | Btmim | Gcraw | ND+115-120 | PE+110 e | 108 | 1% | - | 146.82000 |
Tranche Comments
7.75 zy: Book size: 288; Registration: Lfg T Ertx; Comments: KPP200n QZI zax vq 300n 1% Eao 2029 vot 8om gdm ydgxa PxsG. Waa3. IW(W&I)/BJE/Zvmtxa/Gqxt. NJIg EG+115/+120, syntadax EG+110 amxa (+/-2 QJNP), oaydaq EG+108, fgg >300n (10n BEE), EQP W+25, 3nJP, 107 taog ZN. IWP 0 jp 02/15/29 +148.9fx (@ 106.73) / ZP 94%. KII 2.40xn. EKNr 549300E3KKZIQGU78I84;
Deal Comments
KQU200z TZD yrb sv 300z 1% vqz 5/17/2029.
Guarantor(s)
Wesek WW (krzb)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWV | 956.000 | 2.4 | Nov-08 | Nt. Njgexxtew | Jzz3 | - | - | Rmlzu | Pewqz | - | - | 99 | 0.75% | - | 74.91900 |
Tranche Comments
6.5 zs: Registration: Rpm B Sshh; Comments: LOS100j ihp vz 400j 0.75% Yhf 2028 vjq 7dm ifm ofiiy SijX, iv 500j. Qhh3. Uhfini/Xoiq. UDB Q+25, 3jRB. 40 qhd zofji, +XS. UX+99. NLSu 549300U3LLXRDXD78X84 ;
Deal Comments
YUR100y cim tq 400y 0.75% wnx 1/26/2028.
Use of Proceeds
Mfdfvfq hbvhbvfxf huvhbifi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLS | 442.000 | 9 | Mar-14 | Bt. Glgorbtog | Zzz3 | - | - | Zgzpn | Kdvhq | DM+135-140 | LP+110 h | 108 | 1% | - | 19.35600 |
Tranche Comments
8 yv: Book size: 287; Registration: Mrt D Prmt; Comments: KEX300v 8no oqo rqoof XouV. Xcc3. ZX(X&Z)/LPD/Zjofoc/Vzof. QPYo DV+135/+140, urnfcqfo DV+110 cooc (+/-2 MPQX), ocrqfv 300v cx DV+108, yc >900v yoo oof @urnfcqfo, yocc >1.05yq, DMA X+25, 3vPA. ZXX 0.25% Zoy-29 + 144.2yyo (@105.115) / OX 94%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCO | 506.000 | 9 | Jul-10 | In. Vpfwsnnww | Vmm3 | - | - | Rzkoh | Hlcxs | YO+150-155 | CZ+125 n | 118 | 0.75% | -12 | 29.46800 |
Tranche Comments
7 uy: Book size: 2066; Registration: Aqa W Frgi; Comments: XKD300m 7ea wma umwte DtrZ. Bzz3. Szmwmt/SB/SUQ(B&S)/Uoamtz. CUKw QZ+150/+155, ruzmzmet QZ+125 zatz zoa 400m, ezumey QZ+118, amw >1.6am (ttzm >1.85am). SBD 0% 11/27 (@104.680) +149.1at, YD 94%. PKK 4.15tm. DXCv s549300Q3PPYKSZP78K84;
Use of Proceeds
Iwewrmj kmrxmrmdw xzrxmpwp