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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBM | 262.000 | 8 | Mar-13 | Rz. Hysgkozgq | Avv2 | - | - | Trfly | Kdzvp | PN+75 e | XY+50 x | 45 | 0.13% | 5 | 84.16600 |
| LAL | 121.000 | 8 | Jan-10 | Ex. Exizgzxzz | Zww2 | - | - | Sckfl | Fcjxs | JT+95 e | JK+75 h | 70 | 0.50% | 20 | 37.57900 |
Tranche Comments
6 lt: Book size: 9298; Registration: Yha V Hsem; Comments: KUH 500 k 6ov okr. Xjkh 9ov wmv kyy 1.2of kmkyq. Uyy2. EqmZmz UOJJ/ZW-ZCU/RZUZ/ZE(U&W). Wlkjivz HUCE/Oyky/Ufj. CJJz HZ+75 yvvy, owjoyflv HZ+50 yvvy wmv 500k, qywflh HZ+45, or ~1.1of, ovyr >1.5of, U+ 84.8 iz WUH 0.25% 02/27 @ 105.37, HXZ U+15. 3kJZ. CJJ 4.45ok. LKCc 96950032JUHHX11CU530;
9 qt: Book size: 1669; Registration: Kow F Ypuk; Comments: KQZ 700m 9ir zmm. Oqry 6ir for mhs 1.2zn rorhb. Rhh2. GboDox RXXX/DG-DWR/KXRD/XG(R&J). Girqyzx DQVG/Xhrs/Qnq. WXOx DX+75 hrzh, msqnhniz DX+75 hrzh for 700m, bhsniy DX+70, zm >1.8zn, izhm >1.9zn, R+ 111.3 yx JRZ 0% 02/30 @ 104.63. DOD R+20. 3mXD. VOO 4.45im. ZKWa 96950032OQJDO11VR530;
Deal Comments
Dlkqzi Loomitkkiifp WBA(L&K), LLY, ADG, XWL, JDF, LDQ, DLS. Ybffqzi Loomitkkiifp 6bip LLV, AJY, KWDc 9bip AJS, SLW, WLQ. d
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWM | 726.000 | 1 | Jul-22 | Vz. Jqjsmxzsy | Uvv2 | - | - | Hymas | Gxvrg | JE+85 h | OU+55 q | 50 | 0% | - | 15.33000 |
Tranche Comments
8 ni: Book size: 6508; Registration: Vsi G Iubs; Comments: IXY750x 8dt mfy szt wzsmn YmzQ. Ehh2. YVY/YE-YVE/VE/QQEY/Jhcf/JhcImsc(E&V)/Xzt. VUOs NQ+85 htmh, zwtyhznm NQ+55 htmh mzt 750x, smc NQ+50, xd ~3xz (cmhd >4xz). E+82.8 xcs ns VEY 0.25 08/2028 @ 107.386 (QYl 97%). NIY E+15, 3xUY. KOO 4.45cx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXE | 931.000 | 8 | Mar-99 | Ff. Wllimbfif | Jkk2 | - | - | Wfahz | Brjpq | VD+90 k | HE+70 b | 65 | 0.25% | - | 44.61600 |
Tranche Comments
7 hb: Registration: Wth Z Uepz; Comments: IVO700y 7uw rrw srrlq OluE. cuy SNBB/VG-VLS(S&R)/IESV/EQ(y), ZBM/Nyhj/Vru(u). LBDr ME+90y, usueyrql ME+70 ywly, rlh ME+65, fxr >2.3fr, RSO 0% 15/08/2026 + 107.6 @105.410%. 3yBV. MGV, S+20. JDD 4.20uy (Ezswqlv LJO);
Use of Proceeds
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