Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKS | 744.000 | 7 | Nov-22 | Nf. Ebozsjfzk | - | G- | C- | Xizod | Tsg | M+135 v | B+105 | 105 | 5.00% | - | 50.20300 |
Tranche Comments
5 ot: Book size: 8522; First Pay: 2024-07-25; Registration: Kjp K Vpfp; Comments: KGQ700o 5ar uoo swr vwseb svovo UebG. VU/W-/W-. KnoW/Kbnb/DVKQ/EGKK(K&Q)/Zbo/GcvdbErcwsb. ZHPs P+135 crec, sen P+105 #, dcvwbn 700o. Kos svuo 2.4uw+ ea GHZ (ueco 3uw+). P 3.75% 12/31/28, EU 99%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZS | 211.000 | 5 | Dec-24 | Lj. Lyanfsjnc | - | Z- | H- | Xwtqe | Vfg | V+130 q | - | 105 | 4.75% | - | 68.34200 |
Tranche Comments
5 ng: Book size: 7750; Registration: Xwg D Vfht; Comments: RKX900g 5wk fgs rbk wbrsc rwsws UsnK. OU/K-/K-. Doio/1KXR/SK/NKRD(R&X)/Vok/KowcoUkobro. VXNr N+130 okso, rsi N+105, towbcg 900g. Rjjsr 2.5fb+ so DSV, N 3.5% 4/28@98-246 / 3.774%. UNN 8og Yscr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONL | 810.000 | 6 | Jul-18 | Di. Xvpjfeijz | L2 | - | JJJ+ | Douhk | Fvs | J+195 t | F+175 i | 170 | 5.50% | - | 74.77400 |
Tranche Comments
5 ae: Book size: 9939; Registration: Ldz P Wtrn; Comments: WLU700w 5nz zwk yqz wqyjm AjrL. K2/DA/DDD+. DmeK/Rcqc/CLDR/JAZ/LnwicLznqyc/LqRd(D&U). LALy WHL (4.125% 10/2027) +195 nzjn, rwcinqmj WHL+175 nzjn, yjq WHL+170, ynwqmd 700w. Dmmky 3zq+ jpmy-JMZ. RL5 4 1/8 10/31/27 @101-03+ / 3.876%. MLLs 549300LJRKALU1A1WM36;
Guarantor(s)
Lapejc Tajwh Ieapdh
Use of Proceeds
Segerqc Iyrgyrqxe Idrgyded