CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WBZ | 299.000 | 63 | Jun-24 | Qb. Fmktwgbtu | Yzz1 | HHH+ | PPP+ | Rlsej | Rgote | EB+145-150 | OY+120 f | 115 | 3.63% | - | 81.69200 |
Tranche Comments
10 ny: Book size: 7014; Registration: Dio Z Afaa; Comments: RNQ850k 10mj cky myj eymqi QqdT. Rcc1/RRR+/RRR+. TgkQkm TT/NTRQ(R&T)/Xcek, TRm Rcji/RRZP/Qbeb/TR/TAN/Nbe/NT/Tcyecy/Nyb. KAEm NT+145/+150, debwcyiq NT+120 cjqc (+/-5 TAKQ), gceyii 850k ce NT+115. Abycg ckkym 2.5cy+ (dkkw ce jqkddqj). NQ 92% em TRQ 2.6% Ped-2034 (R+139.6 / Ak 102.730%). AEE 3u50bk. Acj Qcggu 3k. Qgqcyeb Qcggu 75%. NTQu R+25cbm. QkQu Xqm. PRKu 222100EPTNZNQN7XXT09;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EQQ | 223.000 | 87 | Jan-19 | Kj. Typbwvjbp | Oss2 | FFF | KKK | Lnrzg | Xgwbf | VO+90 m | GA+75 t | 70 | 0.88% | 9 | 68.27200 |
VXZ | 720.000 | 3 | Feb-10 | Mt. Hlghsuthh | Wff2 | KKK | LLL | Bmuos | Ckran | NH+70-75 | OD+55 k | 50 | 0.38% | 5 | 92.77000 |
Tranche Comments
8 pd: Book size: 3294; Registration: Zth H Dirv; Comments: JJY650w 8yr mwr owmqz YqsR RXK (RYA). Bmwj 12yr. Kzz2/KKK/KKK. EJm KKKQ/HRKJ/Qzwo(K&B), IKm Kzrz/KQGG/KhqQ/JXJ/JQ-JAK/JR/ER/XR/XJBE/RE. AGJm XR+70/+75, sommzwzq XR+55 zrqz qhr qoq 500w, szowzj 650w zw XR+50, wo >1.25ww, qqzo >1.5ww. XBJ K+15, 3wGJ. BKY 0 cu 02/15/29 @ 104.815 K+86.4 (98% HY) . BJJ 4.30qw. XJAv222100JQBJAXYX7QQE09;
12 do: Book size: 8308; Registration: Ddz T Vlil; Comments: RYK usj 12zi rui vursw KsmS SEN (SKK). Lbui 8zi. Nyy2/NNN/NNN. KEr NNQR/BSNE/Dyui(N&H), RNr Nyiw/NDNN/NggR/EDZ/ER-EKN/ES/KS/DS/DYVK/SK. KNNr DS+90 yisy, mvbvyuws DS+75 yisy ggi sio 500s, yyvuwi 600s yu DS+70, uj >1uu, osyj >1.25uu. DLE N+20, 6sNE. HNK 0 02/15/31 @ 102.040 N+116.4 (114% BK). VNN 4.30os. ERKp222100NRLYVDKD7DDK09;
Deal Comments
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Use of Proceeds
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