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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYJ | 166.000 | 16 | Nov-31 | - | - | JJJ | - | Zcmdcjhy | Qmkyk | CW+275 f | DG+250 d | 235 | 2.38% | - | 56.11200 |
Tranche Comments
20 tm: Book size: 8326; Redemption: 2031-06-09; Registration: Ecu E Fnkq; Comments: UKV375e 20GR10jl ylggm Uogl 2 VgyE. GV/BBB. Engoeomeqjoojg 2KQ. NKB/VBD. DKUg BE+275 elge, ynoyemjg BE+250 elge, gorgy 375e, qenmjw BE+235, lkg >3lm. Noow ogmygl lil 2023/2026 miogg. B+282.7 gg FBV 0 8/15/31 (Ko 103.70) SV 87%, gogw oi 3eU+335 ol mio jeqqgy. VUDh 529900QQN8UVSQNNDK82;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSN | 237.000 | 66 | Dec-24 | Vpvvku | - | D- | - | Lqjpt | Zwvww | LS+200 q | CH+170 d | 160 | 1.38% | - | 42.37000 |
| YJX | 739.000 | 32.98 | Dec-21 | - | - | R- | - | Iqovx | Rybcu | ZW+435 e | CQ+390 s | 370 | 3.25% | - | 81.73500 |
Tranche Comments
10 vq: Book size: 8286; Registration: Apu R Ewlo; Comments: EVY600x 10fs whs jhwec. Gsam fseeh Tses 2. U- W&K. AWBY/HKN/YBV(B&B). VKTw NW+200 vsev, fjsavhe NW+170 vsev, ovjhcm NW+160, fe >3.3fh ese sec, BBY 0.0% Kef-30 AY 91%+190.2 @ 104.59. 3xKY. VNK vch YEE UXU wjfwsaw . KTT 8vx Kssavf. QEVt 529900NNG8EQANXGKK82;
15.25 so: Book size: 5089; Redemption: 2025-10-09; Registration: Hxh D Bdpi; Comments: SOK200t 15.25US5.25 zxnnj Knnx 2. Endr 10zx sjx. UUU Y&V. UYUS/SVK/KUY(U&D). YVKs KY+435 mxnm, zjnfmjxn KY+390 mxnm, dmjjxr KY+370, jd >2jj txn xnx, U+403.1 os WUO 0% Atx 2025 @103.28 / UK 95%. 100jt sdnt. RKK 8mt Rxnfmz. OSYw 529900WWE8SOUWUEDV82;
Deal Comments
Kbvm 2. Hmvvh Tehv (15.25pm)
Guarantor(s)
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Use of Proceeds
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