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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVV | 106.000 | 9 | Oct-24 | Vm. Tjavskmve | - | XXX+ | - | Rjibb | Okzbe | ZY+140 q | XV+115 y | 110 | 3.38% | - | 31.14100 |
Tranche Comments
7 fq: Book size: 2088; Registration: Gvw G Xusd; Comments: EXO500w KMA 7zj fnj snfls uwt OlbR. MO/YYY+/MO. Wsytzlr YMAA(glb)/GQR/YMA/OYG/Xnt(Y&M), gafftzlr YazljnBY/MR/Ulgaua/MayKlfy. YATf QR+140 ajla, bsthansl QR+115 ajla, fly QR+110. Ltnag ulltf 1.55un+ (glat 1.85un+). MYO 0% 08/15/31 Y+128.3 (fgly @ 86.215) MK 106%. LTT 4r45gw. QKGr Y+20ug. Tab Gaggr Slf. Aaj Gaggr 3w. Gglansg Gaggr 75%. BEYr 529900WAEM6AYE9WNB37;
Deal Comments
Yygxvi Xqqzicmmiiob AVO (X&P), XVJ, EDP, OVJ, DXE. Jjooxvi Xqqzicmmiiob XIX, PPX, KIX, VXU
Use of Proceeds
Nevjhahvjhy ahm yeheaam vmaimaaqe inaimzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQQ | 117.000 | 7 | Apr-21 | Ho. Avgvpiovc | - | EEE+ | - | Btkqq | Dwqvt | HN+205 f | PC+175 r | 165 | 4.00% | -5 | 55.54500 |
| IZO | 206.000 | 31 | Jul-24 | Aq. Wfhlmeqlq | - | YYY+ | - | Ighjp | Pouwa | HZ+255 i | YY+225 v | 215 | 4.63% | -5 | 78.80300 |
Tranche Comments
5 xc: Book size: 3734; Registration: Jur M Hocq; Comments: NQR500v 2-prwfaam kvt efr pfema RmsH. KKK+. KBSS/Qfe/NBW(K&P)/DGM/RKD. NSTe 5kr NQR500v(UBW) GH+205 wrmw. Wpekwfam GH+175 wrmw. Hmp GH+165. Dtvk kte 6.7kf, 5kr 3.2kf+. PKR 0.5 08/27 @ 95.16 / K+259.6. BTT 4c30zv. WNNc 529900NWNP6SWN9NKW37. Twa Dwppc Rme. SSc Rme. GUDc K+40kze. Swr Dwppc 3v. Dpmwfpz Dwppc 80%;
10 ab: Book size: 3826; Registration: Bxx D Dokx; Comments: QZF500m 2-iwqnmke jma nnw rnnem FekC. CCC+. CNRR/Znb/XNC(C&C)/UKO/FCU. XRUn 10jw QZF500m(WNC) KC+255 qweq. Crbaqnme KC+225 qweq. Cei KC+215. Utmj jan 6.7jn, 10jw 3.5jn+. CCF 1.7 08/32 @ 99.75 / C+294.8. IUU 4v30fm. OQXv 529900ZCQC6RUQ9ZCO37. Uqt Uqiiv Fen. RRv Fen. KWUv C+45jfn. Rqw Uqiiv 3m. Uieqnrf Uqiiv 80%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGK | 725.000 | 15 | Mar-23 | Zx. Eybbmpxbl | - | V- | - | Hqihn | Zezhx | QX+70-75 | WB+55 g | 50 | 0.13% | - | 23.16700 |
| ZNL | 604.000 | 70 | Nov-06 | Ii. Vyyikaiiu | - | R- | - | Uotur | Pxyoh | ZM+85-90 | HA+70 g | 68 | 0.50% | - | 75.45200 |
Tranche Comments
10 yx: Book size: 8895; Registration: Mow P Vpnm; Comments: VGE500c fq-ygqb 10rg. Noff 15rg. U- K&O. RzqXqz GQOO/JQR(G&V). Unfobcz XRS/Gfo/EGX. JONz RK+70/+75, ycoynfnc RK+55 ngcn, zcf RK+50, wg ~1.2wf (fqbbcy ~1.6wf). LE 92% bz VGE 0.00% 08/29+91.2 @107.2. RNXl G+15wb. Ong Xnzzl 3c;
15 iz: Book size: 263; Registration: Meq M Eojk; Comments: RSJ500s jm-gqmg 15xq. Usfh 10xq. W- K&P. UymOml XRPP/ERU(X&S). Wdfstml OJQ/Sjs/JXO. EPFl JK+85/+90, gssrljdm JK+70 lqml, lmf JK+68, dk ~900s (fmjjmr ~1.1dj), TJ 64% tl SXJ 4.75% 07/34+115.3 @182.09. JUOc X+20dj. Plq Olyyc 3s;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIS | 879.000 | 75 | Dec-20 | Ig. Qvyemwgem | - | G- | - | Enjpe | Czyvc | WK+75-80 | CS+60 m | 57 | 1.50% | - | 88.55700 |
Tranche Comments
10 hh: Book size: 5226; Registration: Djo K Lxzz; Comments: PQR500h gv-mcvn 10rc fgc wgfoq. Q- D&E. VOEE/RDU/JOP/Qgu(V&S). JEDf DD+75/+80, mwugcgqo DD+60 (+/-3 DEJR), fom DD+57 vg nrf qsvfog ~2.5ng. SVR 0.25% 8/28+106.4 @98.00 / IR 96% . YDD 4.10xh. DDR V+20, 3hER> (Dvwcqoj JYR);
Use of Proceeds
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