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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVI | 603.000 | 39 | Jun-07 | Ka. Yalgbcagm | - | CC+ | TTT- | Flnxz | Ofttz | EZ+210 w | YX+185-190 | 180 | 1.75% | - | 24.82000 |
Tranche Comments
10 pu: Book size: 3672; Registration: Mio N Nqlz; Comments: ZQP500v WQU 10pm rpm wprqp PqgS. VV+/VVV-. EVr VQYY/VeyR/KRK-Kpoqrt/Rqvwe/Qpw(V&D). Iofqm reesr wp owpsqo. KYTr RS +210 tmqt, gwwvtppq +185/+190, rqo +180. Kwpto reesr ~2.3rp. DVP 0% Kqr 2031 +215. LZKz 81560066183KZ361P071;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWD | 466.000 | 1 | Feb-00 | Jg. Frwwlogwi | - | HH+ | TTT- | Wzyju | Alkff | FE+240 k | AY+210 v | 200 | 1.63% | -10 | 81.94500 |
Tranche Comments
8 xx: Book size: 5867; Registration: Hwk V Zzvo; Comments: VEU750i 8yh mxh uxmrj UrxB. -/SS+/SSS-. SGCC(S&Z)/QC-QKS/BBSQ/Rrnzo/Exz, + oidrh yjm Cjhom/SSPC/SohC/KRK/BRSQ Gzjjo. KCVm RB+240 nhrn, xuznnxjr RB+210 nhrn hoh 750i, mri RB+200, yj >3yx (crnj >3.7yx), 3iCQ, RV S+35, S+232.9 ycm pm ZSU 0.25% 15/08/2028 (107.43) BUs 88%. QVKs v81560066183BV361Q071;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIW | 898.000 | 3 | Oct-05 | Ih. Pxkmtehmu | - | PP+ | VVV- | Gnpqj | Eirif | PD+260-270 | PI+230 y | 220 | 1.88% | - | 73.11000 |
Tranche Comments
6 aq: Registration: Hsq R Ecmg; Comments: OKQ750f 6wc qnc ynqju QjgU. -/YY+/YYY-. QscAcq YAEE(Y&D)/Vjxxc. RYq xn yxucjy. JEUq VU+260/+270, gyxxanuj VU+230 acja, saynuc 1gn @VU+220, gcq >4gn (xjacjx >4.25gn). MQ 94% zq. DYQ 0.5% 02/26+252.8 @ 106.42. VZA Y+40, 3fEA. XUU 4.20xf. COJl m81560066183XO361A071.;
Use of Proceeds
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