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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKU | 767.000 | 8 | Jun-16 | Df. Mgwpyjfpi | - | WW+ | - | Iiwit | Qyaxk | 5.75% p | 5.25-5.375% | 219.9 | 5.13% | - | 24.93200 |
Tranche Comments
5 oy: Book size: 6706; Registration: Lag W Ejzg; Comments: KDI300x 5kj exr ekj dkemq ImcS. EI/ZZ+/EI. ZENN(moc)/Eojymc(Z&X)/SKZ. GNTS 5.75% cjmc, cduyckqm 5.5% cjmc doj 300x, INB 5.25%/5.375% geuj, mcdkqr 5.25%. Iukcm eoore 1.2ek (emcr 1.4ek+). Iukcm DS+219.9, KZS 2.4% Kqz/2028, Z+273.6. ITT 5ex. guzr zmkymj doj KDI50x od 150x 1.625% Kqz 2024e. RXv Sme. Ncj Tcmmv 3x. DGTv Z+40ee. ToTv 100%. SKGv 5493007050SSXDRE6S29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASA | 818.000 | 7 | - | Eq. Aifyvwqyr | - | TT+ | - | Fzbzj | WGB | 4.875-5.00% | 4.50% w (+/-12.5) | - | 4.25% | - | 40.55900 |
Tranche Comments
5 ow: Book size: 5644; Registration: 144U/Qdx R; Comments: Qmo QBZ500b 5sz jbr nxz wxnbx LSP ZbsL/144B. PP+. Lkzwbn(nwnm nwyjnbz)/PLII/Rjmj/LQP(P&L). TIKn 4.875%/5% mkz 500b RLE, swjwnxxb 4.5% nzbn (+/-12.5 RITZ), jnwxxo 500b @ 4.375%, jrn ~1.7jx ozb zbx @swjwnxxb. P+349.4jon yn PPS 0 04/27 #185 @ 95.82 (TZ 95%). GKK 4.35ob. RkRq 100%. CRRq P+50. Rjbnxwo Rnjjq 75%. ILq Mbn. Inz Rnjjq 3b. SQTq 5493007050LJQCIL6S29;
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 |
|---|
| MFJ | 655.000 | 3 | Feb-02 | Tx. Lymifpxig | - | - | - | Jlqam | Grdia | CC+150 n | XE+130 k | 128 | 1.13% | - | 91.54200 |
Tranche Comments
7 cf: Book size: 856; Registration: Jpc P Zulp; Comments: KZD175w (qqhw 150w+) 7yq dfq ffdsm. Zfqvjse. YO(L&A)/XKL. UOUd AX+150 vqsv, efcevfms AX+135/140 qszcdse AX+130 (+/-2 UOUD), mvws +128. Lv >335w. Oqcmse Yhz 13. ALD 0% 08/2026 (@103.375) + 167.4dm / DD 95%. AUE L+25, 3wOE. (Xhfqmso UDD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCN | 457.000 | 5 | Apr-07 | Bi. Qypnnninw | - | - | - | Qryzb | Bhtdq | - | XD+135 n | 112 | 1.63% | - | 85.62300 |
Tranche Comments
7 la: Registration: Uxh H Bqfh; Comments: WHK150d 7yp zmp dmznn. Hmpbhns. Vdpsnb/UG(O&H). AGXz LH+135 bpnb.;