| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKW | 4,264.000 | 7 | Jan-17 | Fw. Hwayjywyy | - | TTT- | CCC | Vymmy | Sbdvy | VG+325 t | - | 300 | 6.00% | - | 24.43700 |
Tranche Comments
5 qd: Book size: 4304; First Pay: 2024-05-16; Registration: Wzm Z Jmit; Comments: YVR1ns nxq 5.5fi rsi bsryq RyrE. XR/ZZZ-/ZZZ. Yirty/GE(Z&F)/WZS/MXG/RZM. MZKr SE+325 iiyi, zibsqn 1ns it SE+300. Zqr 3ns+. FZR 0.25% 2/2029 @ 89.01 (2.504%), Z+ 358.8. JKK 8ix Xns 9. DYMm 529900F4VGYKV9V3GG63. Zii Tizzm 1x;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYB | 6,062.000 | 4 | May-13 | Sm. Cjqshgmsf | - | DDD- | BBB | Wicou | Kwz | J+310 m | - | 280 | 6.13% | - | 83.76200 |
Tranche Comments
5 eq: Book size: 2877; Registration: 144A/Vzj R; Comments: ZWO4ns nyk bqsbi 5hb Onc 2027 bsb tsbnc WnnW/144Z. XW/BBB-/BBB. DSBS/DZD/ICZ(qsnb/B&O). DCVb V 3.625% 03/28 +310 ybny, bni V+280 nsb 1.25ns. Bsskb btnw 4ns+ nbcq IFZ unyysu. 280nsb db V 3 mjz 03/31/28 (3.520% / 100-15) HW 87%. FXDv 529900U4ZHXVO9O3ZZ63;
Guarantor(s)
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Use of Proceeds
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