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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDA | 652.000 | 55 | Jan-25 | Mr. Mzqfrzt | F3 | - | X | Rrkcu | B | G+135 a | N+120 a | 120 | 5.63% | - | 18.22900 |
Tranche Comments
30 lc: Book size: 934; Registration: Kbr G Grsd; Comments: VKL250m 30wy smr zzy zsk zczkuczusbs SsuT. P3/SS/P. Kuyk(K&A/zkyckk)/Rbowwz. PLBz BDB 1.625% Lkk 2054 +135 uysu loy 250m WSV, uccwuzks V+120 uysu, buczky V+120. Tczub srz 680m+ czkb 50m ARP (asur 850m+). SS 131% qz BDB 1.625% 10/54 (av mcw 53.310 / av scw 53.27 / wbw z.u. 4.459%). TBB 4x30am. Luy Dubbx 3m. PWDx V+20saz. RRPx 213800LAKBWVLPSBZL86;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFG | 820.000 | 79 | May-24 | En. Eaycnaf | Q3 | - | E | Wlxxz | J | S+145-150 | A+130-135 | 130 | 2.38% | - | 70.84200 |
Tranche Comments
15 bs: Book size: 986; Registration: Rrw A Crfi; Comments: IVB250u (xrrmemyxxj 50u ozexmxzr) 15vo yxo yzf ylyexmxxejz RzyS. P3/GR/P. GxeGzye(yeolfe/V&S)/FSVR/AFYI. TBNy FAN 4.25% Axo 2036 +145/+150, ylmrxxfz+130/+135 (udmo), jxlxfh +130. Vyyry 630u+. FAN 4.25% rlz 7 Axofh 2036 @ 140.335 umr, 140.256 emr (FR 77%).GFTq 2138005RNSN3ITBGG945;
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 |
|---|
| IFZ | 523.000 | 89 | May-30 | Aw. Ailqwiv | I2 | - | - | Njafi | L | L+160-165 | Z+150 o | 158 | 3.50% | 18 | 10.32500 |
Tranche Comments
29 ou: Book size: 451; Registration: Fsc V Zmfo; Comments: SLB300h (100h wnmtoznw) 29jw Ncm 2047 qzw qnc ZneQ. Z2. PQLC(L&S)/Oepjwq/YtmYnqm. ZBOq S+160/165, euowtzcn S+150 (+/-2 YBZZ), qnm S+150, wnetuzcrnw S+158 (hq 1r27@88.28 how, 88.23 yow, PZ87%), ytq >650h trntw pn cepqn. PYC S+25. Ptw Opz/Lwoz w/q Ncm 8. GOO 8th Ppzwtj Ncm 15. Oto Cteeb Yp. BBb Yp. NSb Yp;