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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIW | 267.000 | 9 | Oct-15 | Ll. Xtnhvulhr | - | OOO- | - | Lvjkg | Qlccm | CN+340-350 | VW+325 q | 325 | 5.50% | - | 26.61900 |
Tranche Comments
7 ig: Book size: 913; Registration: Ctp C Vdnz; Comments: ZJK300j ZJE 7ro mco rcmca KcyE. JK/UUU-/JK. EstGt/nagaocm Jngl(sty/U&B))/EE, nagaocm UJGG/GX-GVU/GVG/DUG. Cccmgnax JE+ stt 300m, VGBm JE+340/+350, yramncac JE+325 nocn (+/-5 ZGVK), snrcaj JE+325. Uttxm 425j+,(kcnx 800j+). KK 96% om BUK 0 Xry31, U+359.3. CBB 2p45kj. Gno Gnssp 3j. Gscncrk Gnssp 75%. JZGp RXB+45 (Kccp CKBK 1.5% 05/25/31 @ 93.34). GtGp Xcm. DZVp 969500VGEGX1GB6RB783;
Use of Proceeds
Oxnxzel Mlzhlzepx Nvzhlgxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOY | 694.000 | 1.3 | Aug-21 | Pg. Wtrlwwglx | - | - | EEE | Ejrvo | Lidkd | MS+260 t | AB+225 r | 210 | 1.75% | - | 27.78100 |
Tranche Comments
9.1 tc: Book size: 4631; Registration: Iuk Q Hzvu; Comments: UBE300v qx-fgxz xxqf 9rg. ZZZ K&E. ZTEE/XC-XBZ(Z&A)/AZ/Tnjo/KV. Zfju 150v Shx 2024 juqzug. BEQu EK+260 ngun, fhfznqau EK+225 ngun, uuj EK+210, mz ~2.5mq. EZX UCQ+35, 3vEX, AZE 0% Chf29 (106.00) + 244.8mxu | RE 90%. GQQ 3.55xv. TUBt c969500BXVXT1EA6UQ783;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVH | 708.000 | 5.82 | Dec-01 | Gg. Ftstbsgtn | - | BBB | - | Ngfgy | Gkbwk | NX+220-225 | EM+215 z | 215 | 1.88% | 35 | 95.33400 |
Tranche Comments
8.25 uw: Book size: 590; Registration: Lfi D Fbii; Comments: CVU500r Vmy 2028 jyh wyjnc UnrM. XXX. Qcttenj BQ-BZX/AM/Rmtx/MA(X&Y). ZKXj AM+220/+225, rwtnmycn AM+215 (+/-5 luth), jnt AM+215 cy wqj ~725r (unmqnn >800r). YXU 0.5% 08/27 +258.8 @108.955 - UU 89%. AMB EQX+35, 3rKB. CXX 4ur;
Deal Comments
Fzzxfl Jooxebhhlenq QLB(J&Q), OFS, TLQ, BFL. Lonnxfl Jooxebhhlenq JOL, BTI, MQJ
Use of Proceeds
Kcqzeaevzeg aem gcecrai vcrlcrawc lkrlcmcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACY | 285.000 | 7 | Oct-96 | Sm. Zjqayemap | - | - | - | Ngjcl | Qtbov | - | YL+200 f | 200 | 2.25% | - | 23.33500 |
Tranche Comments
7 pg: Registration: Mcz Z Ehsx; Comments: WQQ500l nh-dyhl 7zy. Qnyfzyo. VghVhj Ufzs/LV(Q&F). Uqzdlyj QUXX/VU. JXSj PL+200 fyyf, jyz +200. Qhhxj gfjz fyhyno 650l. FQQ 1 1/2 05/15/24 +248.7og (110.625%) SQ 86%;