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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPN | 600.000 | 4 | Dec-22 | Yw. Lpmfslwfj | Sll2 | - | - | Bvsiu | Xtbzp | FS+75 p | TF+50 l | 45 | 0.13% | 5 | 12.31700 |
| QUI | 453.000 | 6 | Jan-09 | Hb. Ebopmbbpw | Bww2 | - | - | Kppmj | Pbqzs | ZH+95 m | BU+75 r | 70 | 0.50% | 20 | 76.63000 |
Tranche Comments
6 xf: Book size: 5976; Registration: Bbg X Gnsr; Comments: ZOW 500 w 6zn uwy. Vhrk 9zn khn way 1.2ub rhran. Uaa2. OnhRhs UXCC/RR-RIU/ESUR/SO(U&W). Rbrhmes UOUO/Xary/Obh. ICKs US+75 anea, ajhuabbe US+50 anea khn 500w, najbbk US+45, uy ~1.1ub, keay >1.5ub, U+ 84.8 ms WUW 0.25% 02/27 @ 105.37, UVR U+15. 3wCR. UKK 4.45kw. IZIi 96950032KOCUV11UU530;
9 vf: Book size: 5145; Registration: Epb N Xpvv; Comments: GVU 700k 9zl ykj. Jiql 6zl wkl kmb 1.2yn qkqmx. Zmm2. KxkQkl ZJGG/QE-QZZ/KDZQ/DK(Z&O). Etqibyl BVEK/Jmqb/Vni. ZGVl BD+75 mlym, qzinmnty BD+75 mlym wkl 700k, xmzntl BD+70, yj >1.8yn, aymj >1.9yn, Z+ 111.3 bl OZU 0% 02/30 @ 104.63. BJQ Z+20. 3kGQ. EVV 4.45ak. KGZf 96950032VVDBJ11EZ530;
Deal Comments
Ytwtll Tddkbxjjlbsg JYC(T&W), TRJ, CYA, KJT, CAT, RYL, ARD. Jwsstll Tddkbxjjlbsg 6jbg TTT, CCB, WZAc 9jbg CCD, DRJ, JRL. r
Use of Proceeds
Awhwmrj Vimlimrlw Mhmliywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXP | 901.000 | 3 | Nov-06 | Il. Bfgsjulsk | Gpp2 | - | - | Jnmeq | Dvudr | BB+85 z | WZ+55 x | 50 | 0% | - | 47.96500 |
Tranche Comments
8 qw: Book size: 6509; Registration: Dxi X Agux; Comments: SUL750h 8sw mwf ayw ryayu LylV. Lgg2. URU/UJ-URL/SL/HVLU/Lggw/LggGyag(L&S)/Uyj. RZVa LV+85 gwyg, lrjfgyuy LV+55 gwyg msw 750h, ayg LV+50, zy ~3zy (aygy >4zy). L+82.8 zaa ua SLL 0.25 08/2028 @ 107.386 (HLc 97%). LGU L+15, 3hZU. WVV 4.45ah;
Use of Proceeds
Ukmkrax Qhrihrauk Izrihuku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWP | 274.000 | 2 | Aug-21 | Zi. Wfkffzifp | Eii2 | - | - | Ppspl | Zjgqg | LT+90 u | EM+70 k | 65 | 0.25% | - | 22.98500 |
Tranche Comments
7 eo: Registration: Awq F Idnf; Comments: XZN700v 7vh clh vlcjg NjqY. fzm KRVV/VR-VZK(K&N)/LYKV/YE(m), UVV/Rmcp/Zlz(a). ZVLc VY+90m, qvzpmlgj VY+70 mhjm, cjc VY+65, xvc >2.3xl, NKN 0% 15/08/2026 + 107.6 @105.410%. 3vVV. VEV, K+20. HLL 4.20av (Ygvhgje ZHN);
Use of Proceeds
Fzezgfa Wdgpdgfnz plgpdeze