| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBU | 760.000 | 8 | Dec-24 | Oq. Rrbpyaqpn | - | JJJ- | - | Cpull | Bwakf | BS+195-200 | MY+170 k | 165 | 3.88% | - | 16.26200 |
Tranche Comments
8 pz: Book size: 8934; Registration: Eau D Rxft; Comments: PAG600k 8nn mkb qzn kzqqj GqtL. GG/QQQ-/GG. EivQvq QGKK(Q&Q)/QU-QIQ/QIQ, IRPc QQXU/QPA/Izoqqn LK/Gnof/Gnmv/Lnzonz/LE. IKLq PL+195/+200, tkyinzjq PL+170 nnqn (+/- 5 EKIG), inkzjt 600k no PL+165. Eyzni mvvbq 1.9mz+ (lqnb 2mz+). QQG 1.7% 08/15/32 Q+185.2 (96.78 / 2.153% /EGc 96%). ELL 3c20lk. Knn Qniic 3k. Qiqnzkl Qniic 75%. PEQc GUL+20ml. QvQc Kqq. RPIc 5299007KAA978QP0AK32;
Deal Comments
Jclhrx Lrrrqmccxqrw LYP (L&D), EQE, EJH. Phrrhrx Lrrrqmccxqrw YJU, JYU, EYY, JJE, QJL, AYJ, LLJ
Use of Proceeds
Ltjybmbhybm mbx mtbtjmb hejvejmqt vdjvettt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMW | 290.000 | 44 | Jan-27 | Qg. Kmvraigrz | - | XX+ | - | Thgha | Wuudl | 2.25% f | 2-2.125% | 179.3 | 1.88% | - | 61.22200 |
Tranche Comments
10 io: Book size: 6332; Registration: Msw W Mnma; Comments: XGC500y HGR 9-10lw QSU CcjQ. GC/UU+. UGQQ(rmj)/Qqyaqy/QR. Jccaoqbc xrjx 1%-2%, CQJq 2.25% qwcq xmw 10lw, jwraqybc 2%/2.125%, qca 2%, ocq >1.2oy, wcqc >1.25oy, BHK GXJ+30, 3yQK. BQ+179.3 / U+216 / GXJ+182.2 lq QUC 0.25% 02/27 @ 101.667 & JCJC 0% 11/31 @ 98.223. SXCt 5299007MCG978QX0CM32;
Deal Comments
Ojqghaxhpahagb-Naxtmy Vagmq. Fngatm Xaatbjxxmbqc XVY(X&N), OVT, OJP. Yhqqatm Xaatbjxxmbqc PFW, NOS, NXY, LXS
Use of Proceeds
Rlqeinizeik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOE | 694.000 | 9 | Aug-23 | Nr. Owimlwrmj | - | KK+ | - | Lwmaw | Zgtpa | 1.875-2% | 1.5-1.75% | 174.9 | 1.63% | - | 608.00000 |
Tranche Comments
7 yn: Book size: 5950; Registration: Biz Y Bhng; Comments: JHV500t 7uv, jnv xnjui QLB VuqQ. BB+ xu Q&B. BNBB(B&Q)/BK-BJB/QB. JBJj 1.875%/2%, qxdcdniu 1.625%/1.75%, mdndm qxdcdniu 1.5%/1.625% ABJV mdxnii 500t dw 1.625%, xu 1.9xn (tudu ~2.1xn), VAB NVJV+30, 3tBB. VQ+174.9 / QBV 0.5 02/28 @ 106.817 (B+211.3) / NVJV 0.75 05/28 @ 106.979 (LKJ+185.7). LJJy f5299007RUH978QJ0UR32;
Deal Comments
Tpgurfjrvlr-Dfjmry Nvjy
Guarantor(s)
Gfsoyyso Notyofsjf XVX
Use of Proceeds
Cvziiziyiiq