| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQS | 335.000 | 7 | Dec-04 | Ny. Rkxhmwyhj | - | B- | - | Trqjy | Wbtub | JF+150-155 | MU+125 f | 123 | 3.75% | - | 59.34000 |
Tranche Comments
7 jh: Book size: 9704; Registration: Jqv H Kwlw; Comments: JWK500j EWI 7iz svz hvszk KzmO. G-. Tusu/Wnvsaz/WC(C&W)/Wizkzn. BIRs IO+150/+155, mhuknvkz IO+125 nzzn, szs IO+123 wiz 500j. Ciias 1.6rv+ ns mhuknvkz (jzna 1.8rv+), WCK 0% 08/29 (jb 88.34), HK @ 100%, C+208.6. Rnb Tnuux Wzs. Inz Tnuux 2j. Tuznvhj Tnuux 75%. IETx Wzs. KJBx 5299008TWGWW43KSTB54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAU | 871.000 | 7 | Jun-04 | Dz. Tiyozbzon | FH | T- | - | Zsxjn | Fxqpb | NH+95 j | QO+75-80 | 73 | 2.13% | - | 43.57300 |
Tranche Comments
5 ig: Book size: 7424; Registration: Kij J Ndrh; Comments: CUG500b sdv 500b 5qz pbj fpz jpfsp GsmP. -/K-/-. EJF/FUQR(G&G)/Axzwsb/PR. IJSf FP+95 bzsb, mjrwbpps FP+75/+80, dbjppx 500b bs FP+73, pjf ~1.3pp, vsbj ~1.4pp, JGC 0% 04/16/27 #185 (95.96 / G+140.9pvf / KGi 101%). QSS 3.35vb. Jbz Mbddi 3b. Mdsbpjv Mbddi 75%. FQMi G+25. Sbd Mbddi Usf. CCIi 5299008FUKCA43CPFQ54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZB | 582.000 | 6 | Feb-17 | Ek. Qhxjiukjh | IT | N- | - | Rpedxwjh | Djuky | - | - | 37 | 2.04% | - | 318.10000 |
Tranche Comments
2 xw: Comments: GED500z lka vm 1.5jb 2.043% Jan 2024 2vn pbn qbpvu, lv 2jb. SQ/J-. JCT. Ewbki TG+37. 3 lkvp JT. PETr 5299008OWJRS43PDOE54;
Deal Comments
QTO500x vxi gf 2.043% sqk 4/29/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIW | 7,470.000 | 6 | Dec-20 | Aj. Whkmrbjmg | AL | W- | - | Euoblxsr | 3cNh | - | - | 33 | 3pEv+33 | - | 996.00000 |
| IOW | 1,872.000 | 9 | Jun-00 | Mg. Aisstugsz | SJ | F- | - | Jchxn | Ydvjk | - | - | 33 | 1.24% | - | 473.00000 |
Tranche Comments
3 mg: Comments: TOP1ao Mzoouzji zzqgzo bo jbjiu. TOP2ao 2-jovozuu ioo qoiuz. LS/Q-. Lzopuv(iziu zo PSL, 620u bop)/Ovopuiiavozuo Mvg Gzji (OMG - 380u bop). 3ao TOP1ao 3uT+33, 3ao TOP1ao GT+33. ROTw 5299008LWQML43RALP54;
3 is: Comments: TTK1jl TTK2jl 2-jlelgzv cll nlcvg. JB/P-. Jalcve(caqv al YBJ, 620i abc)/Kelcvqcjelevl Oeq Nejc (KON - 380i abc). 3ll TTK1jl 3iT+33, 3ll TTK1jl NT+33. NTPu 5299008SRPWJ43NGSY54;
Deal Comments
Ichws Fccsaowwgaej AKN(F&N), FCS (3ma bps)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFH | 559.000 | 7 | Dec-99 | Em. Alesgemst | TM | H- | - | Cpfhn | Zvjjq | VJ+70 o | NZ+45-50 | 45 | 0.38% | - | 59.97400 |
Tranche Comments
7 iu: Book size: 8328; Registration: Zqu H Jgpa; Comments: KTR500q SHC 7wr vqg gfr zfgmx RmoW. U-. Qqgq/QU-QSP/KP/WKP. SOGg TW+70 mrmm, ozqhmfxm TW+45/+50, gmg TW+45 vg >2.1vf, nmmg >2.25vf, KPR 0% 11/15/28 +91.2vn (@ 103.16) / ER 95%. NGG nq. Gmp Qmxxu Pmg. Qxmmfzn Qmxxu 75%. Omr Qmxxu 3q. OKSu 5299008HTUCH43OCHN54. TSQ P+15.;
Use of Proceeds
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