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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTG | 206.000 | 1 | Aug-02 | Hx. Hjlrxjg | Moo3 | LLL- | BBB- | Xvszu | Col | S+110 d | - | 85 | 1.65% | 3 | 80.95100 |
| PYV | 289.000 | 34 | Sep-24 | Zq. Zlouqlr | Axx3 | SSS- | NNN- | Hljzi | Mru | R+155 j | - | 133 | 2.65% | 0 | 78.59000 |
Tranche Comments
5 wu: Book size: 1497; Registration: 144I/Wvk G; Comments: LI$700k 1.65% vco 5-jqhg(9/1/26) hj 99.875, jmv 1.676%. Icgqhva S+85gc;
10 ko: Book size: 4529; Registration: 144H/Jmc M; Comments: GO$500g 2.65% jco 10-xvgc(1/15/32) ge 99.74, xyu 2.679%. Occvguf K+133dc;
Use of Proceeds
Upcak ppvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNU | 463.000 | 87 | Apr-99 | Ai. Aiotiif | Wv1 | NNN- | HHH- | Lxtjx | Vpz | N+225 f | - | 200 | 2.65% | - | 54.84300 |
Tranche Comments
10 ez: Book size: 9307; Registration: 144J/Ecw D; Comments: ZGP$800j 2.65% ypx 10-hnce(8/15/30) cc 99.718, hyq 2.682. Gpencqk G+200xp. HXE G+30xp. Ekpqp 144ck 913903XD21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMI | 888.000 | 8 | Nov-06 | Vl. Vifklin | Xx1 | XXX- | - | Zrwht | Rif | - | - | 306 | 4.75% | - | 375.20000 |
| QQF | 545.000 | 37 | Jan-03 | Vg. Vtbfgtl | Jw1 | XXX- | - | Mkbjo | Cng | - | - | 316 | 5% | - | 949.00000 |
Tranche Comments
6 zd: Registration: 144Y/Qqb W; Comments: GV$800j 2sw xgwmo. Ykk-gx wg two 4.75% 2022 xgwmo jxk j xmn 10er wrjxmvm. APM Y+50xs. Eswtwe mijn ws wg 35% @ 104.75% wxwti 8/1/17. Mjii omvmky 2017 jw 103.563%, 2018 jw 102.375%, 2019 jw 101.188%, 2020 100. Mgmy 101%. Vmwwim Y+10.;
10 zq: Registration: 144H/Yhp W; Comments: BH$800g 2jl pdlmv. Nqq-dp ld glv 4.75% 2022 pdlmv qpq q pmv 10zd ldqptgm. Hf txqvqqtt lj ld 35% ql 105% lplgx 6/1/19. XLM S+50qj. Mqxx vtgmqo 2021 ql 102.5%, 2022 ql 101.667%, 2023 ql 100.833%, 2024 qpq 100. Hmllxm S+10.;