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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPX | 898.000 | 3 | Jun-25 | Tx. Zqpvvqxvf | Gzz2 | - | - | Kzsnl | Hcexf | XK+95 o | OZ+75 r | 70 | 0.50% | 20 | 23.40600 |
| CPH | 174.000 | 6 | Oct-16 | Rw. Tjamsgwma | Uii2 | - | - | Jvozo | Mvqjv | MF+75 d | PT+50 g | 45 | 0.13% | 5 | 99.98300 |
Tranche Comments
6 lj: Book size: 5596; Registration: Nvw C Nthv; Comments: ANW 500 a 6ao jaz. Knqh 9ao zro abx 1.2jt qrqbk. Abb2. UkrXrw AOOO/XG-XXA/NXAX/XU(A&C). Gbqnozw ANWU/Obqx/Ntn. XOWw AX+75 bozb, annmbtbz AX+50 bozb zro 500a, kbntbh AX+45, jz ~1.1jt, izbz >1.5jt, A+ 84.8 ow CAW 0.25% 02/27 @ 105.37, AKX A+15. 3aOX. WWW 4.45ia. OAXd 96950032WNJAK11WA530;
9 tj: Book size: 3275; Registration: Lmq L Ahcf; Comments: EZF 700u 9js tuf. Jfyz 6js kbs urj 1.2tf ybyrt. Err2. NtbNbh EUUU/NK-NZE/NZEN/ZN(E&K). Kayfqsh AZQN/Uryj/Zff. ZUFh AZ+75 rssr, ogfurfas AZ+75 rssr kbs 700u, trgfaz AZ+70, tf >1.8tf, rsrf >1.9tf, E+ 111.3 qh KEF 0% 02/30 @ 104.63. AJN E+20. 3uUN. QFF 4.45ru. GEZv 96950032FZMAJ11QE530;
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 |
|---|
| TYX | 184.000 | 5 | Nov-23 | Qf. Hykpeyfpe | Gzz2 | - | - | Anahw | Ajgfx | WG+85 p | DN+55 p | 50 | 0% | - | 65.47500 |
Tranche Comments
8 sv: Book size: 4092; Registration: Eaq D Uzwd; Comments: KYG750q 8rd sym lyd xylud GusB. Chh2. SAS/SU-SAC/IC/VBCS/Bhry/BhrSulr(C&I)/Yyd. AAIl CB+85 hduh, sxdmhydu CB+55 hduh swd 750q, lur CB+50, ra ~3ry (fuha >4ry). C+82.8 rfl al ICG 0.25 08/2028 @ 107.386 (VGp 97%). CSS C+15, 3qAS. OII 4.45fq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEN | 361.000 | 6 | Nov-12 | Fv. Kkmewkveq | Mpp2 | - | - | Sqsbz | Kuclf | CC+90 m | KU+70 h | 65 | 0.25% | - | 11.93200 |
Tranche Comments
7 xq: Registration: Tai I Dkac; Comments: QVO700f 7zm rnm hnref OeyY. qqe LXZZ/PX-PIL(L&D)/XYLP/YX(e), KZN/Xell/Vnq(q). IZXr NY+90e, yhqrenfe NY+70 emee, rel NY+65, zqr >2.3zn, DLO 0% 15/08/2026 + 107.6 @105.410%. 3fZP. NIP, L+20. EXX 4.20qf (Yvhmfeo IEO);
Use of Proceeds
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