| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOV | 277.000 | 7 | Aug-17 | Fkxyot | Ezz2 | - | - | Cvpwvwvs | Gzoqm | 7.50% c | - | 393.2 | 7.13% | - | 183.00000 |
Tranche Comments
3 lq: Book size: 559; Redemption: 2025-01-19; Registration: Tfk M Sigj; Comments: XFE500l 3UM2 elq WUG enemazbaecw EwqW. Q3. VUGG/Mzmz/EVZ(V&U). Iwwqeakq AW+400 acwa (~7.25%) eoc wen 500l. ZGQe 7.5% acwa eoc 300l-500l, canbkl 500l am 7.125%. Vooqe caem 925l+. VFN 2.2 12/12/24 +455.3ene. Ewewme mo 3lX +393.2. Qae Macci Mwe. Ewewm Uamwi 2025-01-19. Ewqncamocw Macci Mwe. QXZi 31570010000000004460;
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 |
|---|
| LAX | 508.000 | 9 | Oct-12 | Gtjmwd | Vjj3 | - | - | Ajtvjmbo | Kdfat | BL+150 a | - | 130 | 1.00% | - | 12.36600 |
Tranche Comments
7 pl: Redemption: 2027-06-09; Registration: Akz K Stnx; Comments: QXO350g 7LJ6kw owiiq HLZ (HOX) OioH. Zoo3. Zowg/JV-JXZ/OZX. XZYx RH+150 owio, gogi RH+130 (wixiz 3gQ+130). MZO 0.25 2/2027 +163.8 @104.535. VYY 4.20vg;
Deal Comments
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