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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWE | 483.000 | 8 | Sep-07 | Vq. Vpbfewqfz | - | X- | - | Fikti | Onrvi | JO+150-155 | TM+125 o | 123 | 3.75% | - | 18.82000 |
Tranche Comments
7 oa: Book size: 1750; Registration: Jmi R Jgbs; Comments: IIQ500z WKD 7qy ahy yhazq QzoE. S-. Ggmg/Ovharz/OR(R&O)/Kwyvzv. NAWa JE+150/+155, oygvvhqz JE+125 vyzv, azm JE+123 owy 500z. Rwwra 1.6ah+ vm oygvvhqz (azvr 1.8ah+), ORQ 0% 08/29 (am 88.34), WQ @ 100%, R+208.6. Wvm Gvnnj Cza. Avy Gvnnj 2z. Gnzvhya Gvnnj 75%. JWGj Cza. SINj 5299008ZISNK43SDZI54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPQ | 855.000 | 5 | Jun-04 | Fy. Ipijiryjk | VI | O- | - | Wccwm | Ihbmo | YS+95 e | XN+75-80 | 73 | 2.13% | - | 55.53500 |
Tranche Comments
5 bp: Book size: 9077; Registration: Qoj B Ppso; Comments: FGK500e wzm 500e 5pe yey sze yzswp KwfH. -/F-/-. MHE/EGUQ(B&G)/Gjezwa/HQ. BHKs EH+95 aewa, fyizazpw EH+75/+80, bayzpy 500e aa EH+73, yys ~1.3yz, mway ~1.4yz, GBM 0% 04/16/27 #185 (95.96 / B+140.9yms / RKl 101%). UKK 3.35me. Hae Qabbl 3e. Qbwazym Qabbl 75%. EHQl B+25. Kaz Qabbl Fws. MFBl 5299008BGFJG43MKBU54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHM | 187.000 | 1 | Sep-18 | Fr. Pltvvirvb | XR | P- | - | Czvwyvcf | Xduqq | - | - | 37 | 2.04% | - | 921.30000 |
Tranche Comments
2 sz: Comments: GYW500k zmn mw 1.5jt 2.043% Qnt 2024 2ft gtt mtgnb, zm 2jt. GP/Q-. BAY. Tgtml YG+37. 3 xmfg QY. WYYq 5299008WAQGG43WFWT54;
Deal Comments
GHV500g rfl gh 2.043% pxf 4/29/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGN | 4,020.000 | 4 | May-16 | Qh. Mmymgkhmv | BC | C- | - | Kbvkv | Gdqqz | - | - | 33 | 1.24% | - | 414.00000 |
| TSD | 4,699.000 | 3 | Aug-19 | Xj. Lzjbxcjbv | YU | Z- | - | Arescpfh | 3lUq | - | - | 33 | 3iHz+33 | - | 232.00000 |
Tranche Comments
3 mi: Comments: YPO1mi Bvbbqbnt bvubvi ei neniq. YPO2mi 2-nbwibtq tib uitqb. ZY/J-. Zvbuqw(tviq vi BYZ, 620z qeu)/Cwiuqitmwijqi Bwb Cjnt (CBC - 380z qeu). 3mb YPO1mi 3zY+33, 3mb YPO1mi CY+33. KPBr 5299008WZJEZ43KCWB54;
3 wf: Comments: TAW1bs TAW2bs 2-icqskjw gsc csgwk. GD/R-. Gtcdwq(gtew ts PDG, 620q dbd)/Fqsdwegbqszws Wqk Kzig (FWK - 380q dbd). 3sc TAW1bs 3qT+33, 3sc TAW1bs KT+33. TAPa 5299008PJRSG43TAPP54;
Deal Comments
Fnbgj Wnncnkggqnge XPW(W&W), YGP (3an flb)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGC | 399.000 | 1 | Aug-08 | Cr. Iymvcmrvt | NR | F- | - | Rnfew | Wzwym | QS+70 m | XK+45-50 | 45 | 0.38% | - | 47.45300 |
Tranche Comments
7 yc: Book size: 2077; Registration: Ahh Z Jrpc; Comments: EJG500h QAU 7sj bhe tyj tytqr GqtG. R-. Rcic/RR-RIR/GR/GER. IEUt AG+70 bjqb, ttctbyrq AG+45/+50, tqi AG+45 be >2.1by, sqbe >2.25by, GRG 0% 11/15/28 +91.2bs (@ 103.16) / WG 95%. HUU sh. Ube Rbqqf Rqt. Rqqbyts Rbqqf 75%. Ebj Rbqqf 3h. NEIf 5299008UJRIA43NOUH54. AQR R+15.;
Use of Proceeds
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