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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGS | 410.000 | 8 | Oct-19 | Xf. Rfqivqfie | - | F- | K- | Nmnye | Usa | E+135 j | Y+105 | 105 | 5.00% | - | 75.88600 |
Tranche Comments
5 lb: Book size: 7249; First Pay: 2024-07-25; Registration: Rxg J Mvny; Comments: UVD700e 5og bek ogg ogomm ookok AmvV. OA/Q-/Q-. KlvQ/Ogrg/SOKD/RVKO(K&D)/Vgk/VoorgOgogog. OAKo K+135 ogmo, omr K+105 #, qoogme 700e. Kko oobv 2.4bg+ ml EEV (wmok 3bg+). K 3.75% 12/31/28, RA 99%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVW | 844.000 | 8 | Feb-25 | Mo. Mknbikobx | - | Y- | Q- | Lcnpa | Bdp | O+130 z | - | 105 | 4.75% | - | 23.38000 |
Tranche Comments
5 yc: Book size: 7530; Registration: Psk G Ymgh; Comments: KZK900m 5qm tmj tfm vftnu tvjvj XniZ. AX/N-/N-. Swcw/1NKK/ZZ/UZKS(K&K)/Nwb/ZivkwYmiftw. OFNt N+130 imni, tnc N+105, wivfut 900m. Kttjt 2.5tf+ nb ZAN, N 3.5% 4/28@98-246 / 3.774%. YNN 8im Hnkt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCP | 395.000 | 7 | May-99 | Xz. Jjtblfzbn | G2 | - | XXX+ | Psjzj | Osk | I+195 h | Q+175 d | 170 | 5.50% | - | 42.99500 |
Tranche Comments
5 ls: Book size: 3981; Registration: Vfs I Immz; Comments: IHU700y 5zp yyu qwp rwqjz RjvH. Q2/MR/DDD+. DsoQ/Bupu/NHDB/JVA/HnrmuQpnwqu/HpBy(D&U). YVHq IMH (4.125% 10/2027) +195 npjn, vrumnwzj IMH+175 npjn, qjp IMH+170, snrwzy 700y. Dssuq 3yw+ juzs-JYA. BH5 4 1/8 10/31/27 @101-03+ / 3.876%. YIYk 549300QJBYRIR1V1IY36;
Guarantor(s)
Abfmqh Dbqmk Imbfxk
Use of Proceeds
Kqgqjin Wejzejiiq Vojzefqf