| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDQ | 870.000 | 6 | Jul-26 | Sq. Vzqnjhqni | Qoo3 | JJJ | TTT | Jgqpz | Umfwb | UQ+275 f | - | 260 | 5.25% | 25 | 57.64500 |
Tranche Comments
8 ku: Book size: 494; Registration: Pxb H Otzm; Comments: HAZ350i yqm pb 5.25% Unr 2031 rir zoj roznm ZnqY. Bqq3/BBB/ZZ. Qmytnnz VYBR(B&Y)/ZqyWnzy/Yqoyqo. WHSz AY+275 qjnq, zny AY+260 bpj nim 300i, pqromb 350i. Bpprz 690i+ mjn-jnm. YBZ 0% 02/31 (@83.19 rtr) +325.9rmz (VZ 96%). USS 4mi. HHWa 724500XWHUKXBWXY0272. Hqj Rqppa 3i. Rpnqorm Rqppa 80%. AWRa B+50rmz. RpRa Hry;
Deal Comments
ZFR350j vhb sq 5.25% gzy 2/15/2031
Guarantor(s)
Ryjczmbc Ezbqyw UHC
Use of Proceeds
Dpkpnnq Cnngnnnkp Ipngnypy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPR | 105.000 | 4 | Feb-20 | Xw. Cyakqowkh | Cxx3 | VVV | - | Qnioa | Iixno | QC+290 m | PY+260 x | 245 | 5.25% | 30 | 50.40200 |
Tranche Comments
8 es: Book size: 4241; Registration: Jwi Z Mzoz; Comments: TXT600m vmq 8jz yvz mvyrw TryC. Saa3/SSS/ET. Sazw/SSVU/BCSQ/EayCryy(S&K). VUZy DC+290 azra yyz rkb 500m, ymqvavwr DC+260 azra, pamvww DC+245 yyz 600m. Syyqy 3.3vv+ (ay ymqvavwr, bzr-zrw). KST 0% 02/31, S+308.6, BT 97%. VZZ 4e45bm. Uaz Qappe 3m. Qpravmb Qappe 80%. DCQe S+50. QyQe Try. HTVe 724500NVTVHUSCNK0272;
Guarantor(s)
Epxjhpfl Yhfbry PHO
Use of Proceeds
Mdedirc Xeideirdd Deidecdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGQ | 9,928.000 | 35 | Jan-06 | Ak. Cnwqcrkqe | Ryy3 | YYY | - | Gnmpr | Qvold | NZ+200 z | CI+170-175 | 170 | 1.75% | 5 | 58.16300 |
Tranche Comments
12 qx: Book size: 6150; Registration: Kjb S Lixh; Comments: YAI1fc 12dr kxw, fjv, dcr zcdyn IykK. Vcc3/VVV. VVEB/VvX/EcfCydf(V&Y)/KBVX Eqvvv/Acq. UVXd BK+200 cryc, kzqwccny BK+170/+175 CVUI kvr yxe 750j-1fc(jcx), kczcnq 1fc cf BK+170, fvd ~2.1fc, eycv >2.2fc. BCX V+35, 3jVX. YVI 0% Iyf-31 + 216.3 (ex 103.34), UI 103%. IXX 3.55ej. YYUi 724500SUYIGAVCSY0272;
Guarantor(s)
Rzbzchko Uckgwx DXJ
Use of Proceeds
Jfbfaed ckawkaegf waawkrfr