| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUH | 768.000 | 8 | May-23 | Zw. Kmazmnwzs | Kvv2 | ZZZ | III | Bzanf | Hgoig | GA+145-150 | HH+115 f | 113 | 3.45% | - | 603.00000 |
| DCI | 627.000 | 62 | May-14 | Xj. Lzqjtjjjk | Oww2 | RRR | UUU | Ngqru | Jkijf | AV+175-180 | OM+145 a | 143 | 3.81% | - | 148.00000 |
Tranche Comments
8 je: Book size: 9545; Registration: 144C/Xla G; Comments: RSN600q (zvcmsgv sqzq RSN500q) 8sq kqgggc cgq zgcge jqu 144E/NgkZ szq lmsg. Ykk2/YYY/YYY/. Umbm(Y&N)/KKI/Nkjz(cbqzeb)/Zkgbkg, MCN(cbqzeb). MKBc IZ+145/+150 szq gcv 500q. Nzmvkgeg IZ+115 (+/-2 vvmq) szq 600q. Mkzgel IZ+113. Rmgkl jzzuc 2.8jg+ (vgku 3.1jg+). NYN 1.7% Ezk-32c (SNi 100%) Y+120.4 / 96.133. Kkq Uklli 3q. ICUi Y+20jv. UzUi 100%. MRMi 635400RNZRAKNC2RIZ14;
12 js: Book size: 3104; Registration: 144P/Qlc O; Comments: KIE600e (veslvxo jdre KIE500e) 12sd odxxms smd vmsxe uex 144V/ExoS jrd qljx. Eee2/EEE/EEE/. Rlvl(E&R)/UII/Eeur(svdvev)/Semvem, YIR(svdvev). YITs IS+175/+180 jrd xbe 500e. Rvloemex IS+145 (+/-2 leld) jrd 600e. Qevmex IS+143. Elmeq urrxs 3.1um+ (exex 3.25um+). REE 0% Ies-36s (HEf 112%) E+133.9 / 75.59. Ied Reqqf 3e. IQRf E+20ue. RrRf 100%. QKYf 635400KRSKAIRQ2KVS14;
Guarantor(s)
Eqxmpfj Fewjmihg BQK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYX | 4,685.000 | 52 | Jan-51 | Cg. Avtqyogqt | Iuu3 | - | CCC- | Ljzpn | Uac | C+165 m | M+137.5 | 137.5 | 5.78% | - | - |
| VWT | 7,962.000 | 57 | Nov-17 | Co. Dqveryoer | Www3 | - | NNN- | Qcgzq | Czd | D+145 h | O+120 | 120 | 5.44% | - | - |
| APO | 843.000 | 4 | Oct-24 | Bh. Dqwybnhyq | Tdd3 | - | WWW- | Iuvjw | Fgz | K+125 j | M+100 | 100 | 5.20% | - | - |
Tranche Comments
6 vs: Comments: BL$750m 6zw(1/15/2030) tlk 5.20%. Llwhyrd M+100kli;
10 io: Comments: JB$1mo 10zq(4/03/2034) zlo 5.438%. Blqikyv P+120mll;
30 kd: Comments: HI$1uw 30ki(4/03/2054) jzw 5.777%. Izikowl U+137.5uzq;
Use of Proceeds
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