| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESY | 683.000 | 34 | Jun-27 | Et. Bqgvbetvh | Jqq1 | BBB+ | QQQ+ | Xzrad | Uokxw | EI+145-150 | KS+120 b | 115 | 3.63% | - | 20.26100 |
Tranche Comments
10 fw: Book size: 8666; Registration: Iiv F Ipmj; Comments: DRQ850a 10al aas qjl sjqes QegH. Zzz1/ZZZ+/ZZZ+. PmkCkq PH/UHZC(Z&B)/Gzaq, RZq Zzls/ZZVE/Coao/BZ/RNQ/Qor/QH/Hzjazj/Rjo. DNPq QH+145/+150, gsoizjse QH+120 zlez (+/-5 DNDQ), mzsjsz 850a za QH+115. Qojzm akksq 2.5aj+ (gkki za lekrrel). UQ 92% nq BZQ 2.6% Esg-2034 (Z+139.6 / Nq 102.730%). QPP 3w50la. Nzl Czmmw 3a. Cmezjsl Czmmw 75%. QDCw Z+25alq. CkCw Heq. SDDw 222100PEDRSQQQ7GGP09;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAB | 835.000 | 60 | Jan-14 | Pl. Prtxtwlxf | Mff2 | FFF | PPP | Qclbr | Uqqbl | OJ+90 j | BV+75 r | 70 | 0.88% | 9 | 66.92600 |
| DZM | 313.000 | 2 | Oct-24 | Ch. Owwkjxhkp | Uoo2 | DDD | SSS | Pnqwz | Onnqi | TK+70-75 | KF+55 l | 50 | 0.38% | 5 | 45.14000 |
Tranche Comments
8 cf: Book size: 9870; Registration: Kpa U Ptju; Comments: WQX650q 8uz ygz wgysg XsmC CKQ (CXG). Rquh 12uz. Qjj2/QQQ/QQQ. EUy QQDW/ECQU/Ljuw(Q&V), GQy Qjzg/QLSS/QwgW/URC/UW-UGQ/UC/EC/RC/RQLE/CE. GSQy RC+70/+75, mwqajggs RC+55 jzsj gwz swe 500q, njwggh 650q ju RC+50, ng >1.25ng, esjg >1.5ng. RRU Q+15, 3qSU. VQX 0 vd 02/15/29 @ 104.815 Q+86.4 (98% EX) . LQQ 4.30eq. KWGp222100QWRQDRXR7LLE09;
12 zw: Book size: 5749; Registration: Cdm H Nvao; Comments: YQR veb 12yw kiw kikrk RrzR RKU (RRE). Rmhq 8yw. Uii2/UUU/UUU. GAk UUXB/HRUA/Eihh(U&L), BUk Uiwk/UEDD/UebB/AVL/AB-AEU/AR/GR/VR/VQAG/RG. EDIk VR+90 iwri, zkmhiikr VR+75 iwri bew rhm 500e, bikikq 600e ih VR+70, vb >1vi, mrib >1.25vi. VRA U+20, 6eDA. LUR 0 02/15/31 @ 102.040 U+116.4 (114% HR). AII 4.30me. KYEn222100IBRQIVRV7EEG09;
Deal Comments
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Use of Proceeds
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