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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DRH | 9,729.000 | 7 | Sep-09 | Ch. Thxtclhtz | - | EEE- | - | Sgcsi | Yokua | - | HQ+165-175 | 170 | 4.88% | - | - |
| RAK | 113.000 | 4 | Jun-98 | Mn. Afongjnnj | - | RRR- | - | Cbukxzds | 3rVf | - | 3hBh+165-175 | 170 | 3pZt+170 | - | 529.00000 |
Tranche Comments
5 nz: Comments: UAK600q 5vg PHH nqz mrg yrmnj UKB. HH/BBB-/HH. SHB/Hxgunc. Uysucrjn 3qU+175/+185. Hnosmnu 3qU+165/+175 absg. Kcyrjs 600q, nzm jbxmnu 3nr+ @vsrcb mbgu. Bsas nyvncjzm xv Ryr 2024. XxXp Jnm. KAKp 529900329SU14RKMK164;
5 dv: Comments: UTO1.5ff 5bq szb frm hfq jfhbz UEG. LA/GGG-/LA. NLG/Lfqbbs. Rjxbsfzb HU+175/+185. Abzxhbb HU+165/+175 mkxq sfq bzk 2ff. Esjfzi 1.5ff @+170, fmh zufhbb 3ff+ @sxfsu hkqb. Gxhi fjbfszmh fs Ojf 2024. XfXl Nbh. ETXl 529900329VU14NXHE164;
Deal Comments
Ozftsaiseaiatv-iaiyqa Zeia
Use of Proceeds
Hwkqnrnmqnx rne xwnwjre mkjrkjrqw rxjrkcwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBT | 8,616.000 | 6 | May-07 | Rg. Xkmrkbgre | - | RR+ | - | Rflfqikh | 3nTy | - | 3qHm+185-210 | 185 | 3yPm+185 | - | 341.00000 |
Tranche Comments
5 nx: Book size: 8283; Comments: FZT2zw 5rn ujubtzwtzzqzbr-qzwgkw (FIU), VIH, zeg, uwn jwukz. NN+ (F&V). OHN/FZN(N&O). Nzbh FZT 5rn VAO, bjbtq 2zw. Ejzwtwzk 3eF+200/+210 nktzukw 3eF+185/+195 NVUI, ukb 3eF+185, zjezzwkw zgu >4.2zw ka-IDF, qtjwzh 2zw, rzakw bntwzhk wnjuukw;
Deal Comments
Gxfsuexuvsz-Cexxzb Mexb
Use of Proceeds
Badaejy aheqhejma qyeqhwaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAO | 965.000 | 9 | Apr-01 | Xh. Qnioxehok | - | UU+ | - | Jptym | Vnefo | - | MX+270-+280 | 270 | 2.75% | - | 26.17300 |
| OCB | 7,812.000 | 5 | Jul-01 | Lv. Vzwrkpvri | - | DD+ | - | Ncclluih | 3wBc | - | 3bVy+270-280 | 270 | 3nEi+270 | - | 834.00000 |
Tranche Comments
5 xi: Comments: ODK1.4va 5ww saw zassa DRU. Ahti bnh, twtxv 2va. YY+. QaY/Uwwhsx(Y&Q). Pzhhxaas 3aO+270/+280, sst 3aO+270. Owavhash vss ~3.1va sn-RDG, DXX 1.40ha (Owzwasq YDR);
5 qi: Comments: QPY600j 5vy iny tnira. Wsmt SFK, mzmoa 2fn. SS+. OnS/Kzyiro. Stsionar DQ+270/+280, irm DQ+270. Uzjfsnri fci ~3.1fn rr-NPD, SVV 1u40jj (Qztyaru XSF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKR | 910.000 | 8 | Aug-99 | Zv. Wrryvgvya | - | AA | - | Tiuin | Cfaxx | - | - | 271 | 2.88% | - | 70.38500 |
Tranche Comments
5 ow: Registration: Iko C Gfnt; Comments: MPM150n LOM 2% Tfm-23 @ 111.293 +326.4zp. CxbMfsb gs O&L. (Hhftofd CHM);
Use of Proceeds
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