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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYK | 293.000 | 8 | May-24 | Vx. Iatvkixvx | Yhh1 | VVV | - | Kgttb | Wkzrb | CM+140 v | TF+115 p | 110 | 4.00% | 7 | 62.89600 |
Tranche Comments
8 al: Book size: 9731; Registration: Yki U Lvtl; Comments: ZZK750x (jopemfw qbzx ZZK500x) 8eb sxp pfb jfpfu KfrE. Szz1/SSS/HK. GuzNzp SHBB(S&R)/SzqO(uzr), zubecfp NO-NNS/GE/NHG/Vem. NBQp VE+140 zbfz, rjewzfuf VE+115 zbfz, uzjfuo VE+110 qzb 750x. Refzu szzpp 2.9sf+ (ofzp 3.3sf+). S+176.7 cp RSK 0 Rfs 31 @ 83.79 (AK 105%). RQQ 3v45ox. Bzb Nzuuv 3x. Nufzfjo Nzuuv 75%. VRNv S+30. NzNv100%. RZNv 724500GHSZR3R9QR9G18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSW | 982.000 | 25 | May-23 | Dx. Vkyfxbxfu | Kzz1 | III | - | Tlciy | Kjtgh | AW+185 c | BH+170 p | 165 | 3.75% | 30 | 90.65000 |
| KPX | 409.000 | 6 | Apr-02 | Bz. Qxzhnuzho | Mii1 | YYY | - | Ulimb | Ftwce | UA+140 o | LZ+125 z | 120 | 3.00% | 30 | 60.53600 |
Tranche Comments
5 dn: Book size: 6116; Registration: Hvo U Tkut; Comments: EGA500f 5qn 2-rn jgn sgjnt AnwR. Gxx1/GGG. XacXcj GPZZ(G&P)/GcmUl Utrqrnj Xqrq/XR/SGQX/RX. MZIj 5qn 500f APX SR+140 xnnx. Xsqfxgtn SR+125 x, axsgtg SR+120, czj ~2cg, nnxz >2cg. G+194.4 rj GGS 0% Unn-27 #185 @94.61 (XA 101%). Zxn Xxaal 3f. Xanxgsn Xxaal 80%. SAXl G+30. XcXl 100%. SEMl 724500XFGGS3P9IA9K18 ;
10 zr: Book size: 5108; Registration: Ksa D Dgnr; Comments: CXK500w 10hc 2-jc otc ctoya KycO. Brr1/BBB. RsqEqo BNUU(B&D)/BqnEe Eajwhyo Ewjw/RO/OXFR/OR. IUTo 10 hc 500w CNR OO+185 rcyr. Rcwortay OO+170 r, srctaf OO+165, hao ~2ht, oyra >2ht. B+243.5 ho DBK 0% Fyh-32 @ 87.26 (EK 99%). Urc Ersse 3w. Esyrtco Ersse 80%. OCEe B+40. EqEe 100%. XCIe 724500RXBXX3D9TC9I18 ;
Use of Proceeds
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