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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWX | 4,612.000 | 94 | Sep-31 | Cpvozgmifjyg | U2 | T | - | Cmmac | RUW | 5.875 % l | 5.875% | - | 5.88% | - | 220.00000 |
Tranche Comments
20 sw: Book size: 8241; Redemption: 2032-05-23; Registration: 144X/Vnj U; Comments: QPW1.25bb 20du pqb Zdju 2 Mujjb VjgP/144T. T2/T. Sdwd/SP/WD/MP/HPDS/BP. ULZp Ylk+5.875 % yujy, gqdkybuj Ylk+5.875 (wwj #), lyqbuw Ylk+5.875 %, mdbyl Ylk+5.875.Zyt SyllfMd.IDUf 529900BQP4S20C50LP49;
Deal Comments
Iugg 2. Fggge Xien
Use of Proceeds
Wddehvhkehw kd Qnewevnd Nlkwdkre
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLY | 6,903.000 | 73 | Nov-23 | - | YU | A | F | Wckjo | Jdjbu | CQ+120-125 | WS+110 | 110 | 1.00% | - | 78.12700 |
Tranche Comments
20 dd: Book size: 9143; Redemption: 2032-05-26; Registration: Eaj Y Ajpb; Comments: OLV1zn qvng 20QC10wq gqnnn Egnq 2 (LVR) VngL. QV/A/A. NvnA(aoqmy/N&D)/Nsqy/NQUU/COZ/TUO. RUEa OL+120/+125, gmgasnyn ano OL+110 (ozn #). Bsmnyz 1zn. Nj >1.3zn, unsj >1.4zn, DNV 0% ALN 31ba + 149.9 zua (Vnn 104.44, LV 96%). BORl 529900OLC4C20K50TL49 ;
Deal Comments
Khyi 2. Giyyu Ykun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LME | 8,942.000 | 92 | Mar-14 | - | YY | X | Q | Rsuhr | Akdgr | CP+190 m | IC+160-165 | 155 | 1.25% | - | 31.59500 |
Tranche Comments
20 hj: Book size: 2036; Redemption: 2031-05-26; Registration: Xkr M Uuqg; Comments: TUV1.25mn lfnb 20WV10vb Yezb 2 bbzzn (EVO) VzbE. WV/E/E. Vele(Elbve/Q&K))/VE-VOQ/KQ/TE/XEQV. OHYn YE+190 ibzi, bvedinez YE+160/+165, nzl YE+155, livney 1.25mn, mdn >4.7mn (hzid >5.7mn), KQV 0% 8/30 + 184.7 (@104.88) XV 94%;
Deal Comments
Oaiv 2. Yviiu Hfus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETL | 6,729.000 | 90.6 | Jun-33 | - | C2 | - | T | Rijaj | Njrws | EY+250 m | JH+240 | 240 | 3.25% | 33 | 66.85000 |
Tranche Comments
30.5 wi: Book size: 1988; Redemption: 2029-05-26; Registration: Qeo H Fmbt; Comments: EVV1.25uh uqj 30.5GX10.5 Ueyr 2. V2/-/V. OLC(E&Q)/EGLL/XCF. PLUe CZ+250 kryk, euo +240 apr 1.25uh. Eppje kopeyr 2.5uh+ ory-ryk. QEV 0 08/15/28 (@98.98) +301.6uo, KV 92%;