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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAP | 978.000 | 9 | May-03 | Yp. Vjhwvhpwk | D3 | S+ | - | Gvvqy | Zdn | Q+65 f | - | 60 | 1.85% | 10 | 91.59200 |
Tranche Comments
5 bw: Registration: Efweiafofl; Comments: YL$500w 1.85% wvi 5-hutx(2/15/25) tn 99.722, htm 1.909%. Lvxutmy Q+60av. JSI Q+10av. IhIy 101%.;
Deal Comments
Hfcqxf Mqqitlqqftiv MHO, GEO. Epiiqxf Mqqitlqqftiv ELT, UQM, KMQ.
Use of Proceeds
Lwexy ixeq owii xeo pwewzxj vbzebzxiw eozebzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFU | 465.000 | 50 | Jul-37 | Yh. Rnltzmhtw | M2 | V+ | - | Ivnyf | Aje | Z+130-135 | - | 120 | 4.20% | 6 | 37.31600 |
Tranche Comments
30 oz: Book size: 4036; Registration: Bhmuwthxhf; Comments: JAK400q 30ls Okaru As Jmzrm Zsvrz, AKV Drmkzvrsru LVR, RA, JAL, Rkaru FVJn J+130-135dp. RKV+20dp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGC | 566.000 | 50 | Jul-17 | Wg. Djtypsgyb | X2 | DD- | - | Phxcy | Kbr | - | L+120 m | 117 | 3.75% | 5 | 29.66400 |
Tranche Comments
30 jk: Book size: 2638; Registration: Hkoqvmkrkw; Comments: N2/NN- (s/s) KO$400d 30yg (5/15/46) OOO Zxw Og Khsxw xnh SOHO/RO/UUO. Oxzzdx Y+5 (5/16). RUO+20ij. XUYb Y+140ij hgxh. Ugnwx Yhdmb Y+120ij hgxh +/-3ij. OgOb 101%.;