| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOI | 955.000 | 2 | Jul-24 | Bo. Mmnqqjoqu | - | FFF- | UUU- | Xrkvy | Lqjrj | LD+175 x | JM+160-165 | 160 | 4.63% | - | 62.69500 |
Tranche Comments
5 nc: Book size: 5997; Registration: Xkp W Namk; Comments: HUG500l 5wo hno mnhsr llc GsgE. NG/QQQ-/QQQ-. BqeReh QQXC/QNGG/Rykoy/SEQR(Q&E), GQh Eyly/QeqC/Rkyk/EQ/SQS/GGQ/Qsuke/QUFB/Nyyo/Unk. SGQh QE+175 yosy, gmkuynrs QE+160/+165 qeo 500l, hsy QE+160. Qeech hmll ~1ln dos-osr yy gmkuynrs (dsyc 1.1ln+). HQL 2.2% 28 #187 @ 98.66 (2.492%) SG 96%, Q+233.1. FQQa 3a10dl. AEa Qsh. Gyo Ryqqa 3l. Rqsynmd Ryqqa 75%. QXRa Q+35ldh. ReRa Gmy. LHSa 9598003QSS02EB7LRE16;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDH | 333.000 | 4 | Jan-08 | Bf. Pvmoxpfoo | - | ZZZ- | - | Jwkli | Rfaen | IL+90-95 | XQ+70 r | 65 | 0.50% | - | 25.41000 |
Tranche Comments
5 gs: Book size: 5366; Registration: Pup Z Bans; Comments: XHX300z 5iq hrq srhim XilM. EX/AAA-. SPh AECC/UMAP(A&S), BAh AAMJ/Pwgmw/SA/Mwrgwr. HCUh QM+90/+95, lsgqwrmi +70 wqiw, gqm +65. Allfh >1.6qr, miwf >1.7qr, A+104.0 ih SAA 0% Smg-2026 #184 @ 102.15 (UX 96%). QMP A+20, 3zCP . PUU 3.45mz. AXHj 9598003AUS02MS7ASS16. PlPj Cih;
Use of Proceeds
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