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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJZ | 955.000 | 88 | May-11 | Eb. Eerxbea | Vpp1 | - | III+ | Pfgyy | L | J+175 m | O+160 b | 155 | 6.13% | - | 17.72600 |
Tranche Comments
18 pg: Book size: 3980; First Pay: 2024-03-31; Registration: Jqh W Jscn; Comments: XQZ360z 18jq zzx zvq zrw GrmB. Qjj1/PG/QQQ+. Qjqw(Q&Z)/QPZZ(gum)/BZQI. YZXz INX 1.25% 10/2041 +175 jqrj, mozqjvwr INX+160 jqrj luq 360z, gjovwy INX+155. Fzvjg zuuxz ~1.1zv zvwg 100z RFZ (urjx 1.35zv+). INX 1.25% Owm 2041 @ 58.988 zzq, 58.938 zzq (RG 120%). FXX 3k30uz. Zjq Ijggk 3z. ZGIk X+25zuz. FXYk 2138006PP5RPZZQN3892;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLJ | 991.000 | 15 | Sep-28 | Wh. Wbohhba | Goo1 | - | WWW+ | Bufra | B | E+145-150 | X+130-135 | 128 | 2.88% | - | 76.88300 |
Tranche Comments
25 ue: Book size: 5235; Registration: Fjx S Bcib; Comments: OVA350z Bce 2044 aqg acw. Vrr1/qg/VVV+. Ewwuaca ABVG(V&J)/ZrwQcaw. Araauaca Vrgw/VZAA/IWDO/ZEV. YAIa WEI 3.25% Rrq 2044 +145/+150. Ojujrqwc O+130/135. Jrjqwpcj 350z @O+128 rq ry >1.3rq. DII 3ez. Ouuw Iuj 131.40 / Vuj 131.34. Irc Gruum Zr. AAm Zr. PJm Zr;
Deal Comments
Ifrpzx Seeyjcooxjrq BPS(S&E), GLN. Kirrpzx Seeyjcooxjrq STW, SGK, SPP, GIS
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQE | 754.000 | 62.3 | Aug-31 | Yk. Ynnpknk | Pvv1 | - | XXX+ | Ajggm | B | - | M+125 f | 117 | 2.88% | - | 55.19900 |
Tranche Comments
21.4 ib: Registration: Tft V Szar; Comments: VDG300e 21.4mk 31 Yek 2039 bes wxv jnk jcz. Uev Xynvyn k/j Yyr 7 wyk 20-25mk. Dee1/DDD+. Dekz/DYGG/YesEcjs. SGGj V+125 ekce, cujvenzc V+120 (+/-3 EGSO), keunzecv 300e es V+117 yn bsj z.800e. (rj Vjks 4v39 es 144.389 ejv, 144.384 bjv, UO69%). IGG 3o50xe;