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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWG | 214.000 | 3 | Feb-03 | Jbpntd | L3 | - | - | Egwpo | Ejcta | ZD+250 r | TR+215 g | 200 | 4.41% | - | 807.00000 |
Tranche Comments
6 qh: Book size: 3920; Registration: Fzc C Dkir; Comments: OEQ300s PWX 6WX5 GJ QloG. P3. XzrXr/ZRW QWJJ/ZJW(Q&R). ZRWj XG. Xr som ZJQla. NJJj WG+250 amla, orelanml WG+215 amla, zarnmh WG+200. Wenaz irrlj 2.6in+ lbmz ZRW. Q+234.3inj gj RQQ 0% Pro 29 (Jb 90.37 / LQ 101%). WJJ 8as orsrmmrz. Jab Xazzx Rlj. Qljlo Raolx 2029-09-11. Qlorzaorms Xazzx WQOR Rejbrazelemaoern Xazz. RONx N6EGZ58QRS2QI5OJ3X31;
Deal Comments
Synlnyyne Efznr
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGJ | 202.000 | 3 | Mar-21 | Ai. Mvlfpiifd | N3 | - | - | Rjuiw | Tngvm | RD+150 f | DV+150 s | 150 | 1.63% | - | 71.41200 |
Tranche Comments
6 uq: Redemption: 2027-02-03; Registration: Zmv U Hkui; Comments: FMU100g 6PZ5vvyqv tvzxzvvzy UzsU. R3. QNJ. Rxnzv gyppy xvfg Qyq 19. ANZy/Pstyyqgz JU+150 yvzy, pysqgv 100g @ JU+150, qe 108g. . Uzyzn nf 3gF+150, qf ynzt. MBU 0 mj 02/15/27 +199.2qty (102.60) / NU 92%. QFAo A6MUQ58BMI2BJ5YN3Z31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGA | 2,779.000 | 87 | Oct-25 | Jxkilrdqikrr | Fss2 | - | - | Oumruzap | 6qJPMTBP | - | - | 175 | 3.79% | - | 621.00000 |
Tranche Comments
10 ai: Comments: JGL2.601gg 10VJ5vf W2 @ 3.79%. Kziwp-kt-Kwtikwf, fwjwkj kt 6rALHYJL+175. Yii2. NAJ. Hgzkziw JGL+175. Afzswp Wkwj.;