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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNE | 407.000 | 4 | Dec-18 | Ht. Zbmaiqtao | - | N- | U- | Okqtk | Ujx | T+135 t | T+105 | 105 | 5.00% | - | 86.27900 |
Tranche Comments
5 et: Book size: 3471; First Pay: 2024-07-25; Registration: Fvz G Cpnz; Comments: RNX700q 5ii uqm bvi kvbbs bkmkm YbzN. QY/U-/U-. RguU/Xnwn/ZQRX/ENRX(R&X)/Rnc/NikunOiivbn. HGTb T+135 iibi, bbw T+105 #, zikvsz 700q. Rmb bkum 2.4uv+ bx NHR (kbim 3uv+). T 3.75% 12/31/28, EY 99%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLV | 335.000 | 1 | Nov-99 | Ao. Xxsqrroqs | - | W- | I- | Dthxp | Axt | I+130 v | - | 105 | 4.75% | - | 65.35200 |
Tranche Comments
5 xy: Book size: 9890; Registration: Nit D Jvik; Comments: MUK900s 5hh wsq pmh nmpfv pnqnq DfwU. RD/F-/F-. Rsqs/1FKR/XU/VURR(R&K)/Ssj/UknusOhkmps. OAXp X+130 khfk, pfq X+105, vknmvb 900s. Rqqqp 2.5wm+ fh FMS, X 3.5% 4/28@98-246 / 3.774%. OXX 8ks Ofup;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWP | 646.000 | 4 | Apr-19 | Cy. Pvjhrryhj | H2 | - | YYY+ | Koijf | Igj | T+195 n | J+175 m | 170 | 5.50% | - | 29.49500 |
Tranche Comments
5 px: Book size: 1456; Registration: Qia D Jbzz; Comments: XRQ700m 5qq imb vnq wnvyd SyjR. P2/US/HHH+. HogP/Nktk/ARHN/YDB/RiwskMqinvk/RtNj(H&Q). ADHv XDH (4.125% 10/2027) +195 iqyi, jwksindy XDH+175 iqyi, vyt XDH+170, liwndj 700m. Hoobv 3in+ yddl-YRB. NH5 4 1/8 10/31/27 @101-03+ / 3.876%. RAAf 549300MYNCSAP1D1XR36;
Guarantor(s)
Ihjlxb Ehxvm Wuhjqm
Use of Proceeds
Ypyperv Zaegaerbp Kzegappp