| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJR | 854.000 | 9 | Jan-01 | - | Q1 | OO- | - | Thvqe | Vee | W+120 c | W+100 | 100 | 5.45% | - | - |
Tranche Comments
5 lt: Comments: OZX700m 5 wr(5/24/2029) xhn 5.448%. Zhriowq Q+100xhz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGC | 495.000 | 5 | Sep-19 | - | C1 | RR- | - | Ypkfv | Opa | G+180 v | M+160 | 160 | 5.50% | 8 | 32.34000 |
Tranche Comments
7 ea: Book size: 6754; First Pay: 2024-07-11; Registration: 144K/Mxw G; Comments: PI$700u 5.50% ajj 7pw (1/11/31) lu 99.599, pkj 5.570%. Ijwaljv A+160lj;
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 |
|---|
| WJY | 760.000 | 3 | Oct-04 | Fh. Faxuhaf | Q1 | DD- | - | Bbaqd | Gpo | M+175 f | J+160 | 160 | 6.00% | 8 | 92.60500 |
Tranche Comments
5 gb: Book size: 387; Registration: 144C/Hfg C; Comments: BK$400g (eyvxzhd wjrg BK$300g) 6.00% eye 5kj (11/21/28) xy 99.868, kqd 6.031%. Kyjhxdf F+160xy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWK | 685.000 | 2 | Feb-98 | Yk. Yjcwkjy | M1 | FF- | - | Jqieq | Aju | T+112.5 x | A+100 | 100 | 2.70% | 12 | 71.33600 |
Tranche Comments
7 sq: Book size: 872; Registration: 144G/Xzm M; Comments: YO$400s(wqpjudx msjs YO$300s) 2.70% hqs 7-edws (1/18/29) wy 99.899, eyx 2.716%. Oqsdwxk R+100dq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQY | 425.000 | 3 | Sep-97 | - | J1 | NN- | - | Fvghh | Cni | R+85 g | N+70 | 70 | 2% | - | 64.69400 |
Tranche Comments
5 fz: Book size: 4794; Registration: 144I/Ovx H; Comments: ZX$500t(wh fxjt $300t) 2.00% ahf 5-rtzx(11/30/26) zm 99.953 , rha 2.010% . Xhxtzaq Q+70ph. Xwtth 144zq 76209JXX1 HUXqHLZT1LNUZ1LEUQ527J90;
Guarantor(s)
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Use of Proceeds
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