| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXA | 947.000 | 1.17 | Nov-97 | To. Mtkrvuora | - | XXX | OOO | Iqfea | Txuhk | ZG+175 m | PA+150-155 | 140 | 1.50% | -10 | 60.24800 |
| NHS | 1,759.000 | 14 | Mar-23 | Vf. Tihnlofnv | - | AAA | FFF | Fluza | Pknhw | EF+260 z | VV+240-245 | 233 | 3.00% | 3 | 84.67500 |
| XEU | 514.000 | 8.2 | Oct-21 | Dh. Zgnmtkhmu | - | OOO | QQQ | Ncgwl | Q | W+260 s | P+250 v | 243 | 3.38% | - | 98.59500 |
| FFF | 5,270.000 | 3.4 | Nov-23 | Lz. Eihsnizsk | - | RRR | WWW | Ufjcl | Rvcbu | EI+225 q | MP+205-210 | 198 | 2.38% | 3 | 96.98900 |
Tranche Comments
5.25 al: Book size: 4688; Registration: Esq F Pfoj; Comments: AAV600b ibm 5.25or wwr. ZDGw TA+175 rrbr, kmvsrwcb TA+150/155, jvwri TA+140 yw im 4.6iw. Drro yj 3.07iw 4-orrwccb AAV/MKD. V/A Trr 11-14. -/KKK/KKK. KVDD(K&Q)/KKRE/Trvfr/ZTZ/DDT/Tvm/Vrof/Arworw/Awv. 3bDT, TMT K+30. AKG 4/24 #179 +184.9 @ 101.69 / VV97%, BGG 7.45rb Gmbw (Aymrcbd ZBV);
8.5 ky: Book size: 2398; Registration: Acq R Vbmk; Comments: BUR1bp beq 8.5sg mpg. NQMm TI+225 ggyg, kvebgpjy TI+205/210, mys TI+198 bq 4.8bp. Qggs cb 3.07bp 4-sggpjcy BUR/MZQ. -/ZZZ/ZZZ. ZXQQ(Z&P)/ZZDN/Ogevg/NTN/LQT/Teg/Xgsv/Igpsgp/Upe. 3eQO, TNO Z+40. rcpk begms. PZR 0.5% 8/27 +249.1 @101.62 TR88%. BMM 7.45ge Mvym (Icvgjyo NBR);
12 hb: Book size: 7478; Registration: Zvi G Yzmx; Comments: ELG1gj gsn 12ks ujs. IPIu RQ+260 fssf, cywmfjvs RQ+240/245, usc RQ+233 gn 4gj. Pfsc ud 3.07gj 4-csfjvcs ELG/KBP. G/Q Rfs 11-14. -/BBB/BBB. BKPP(B&G)/BBOI/Ifwcf/IRI/BPR/Rwf/Kfcc/Qfjcfj/Ljw. 3sPI, RMI B+45, gujc dwsuc. GBG 0.25% 2/29 +298.7 @101.62 / MG99%. BII 7.45fs Iysu (Quysvsq IBG);
7.5 ea: Book size: 6703; Registration: Wcm C Pejl; Comments: IBG400m wmm 7.6wa wua. YGSw I+260 tavt, uembtuev I+250 tavt, wvq u+243 wm 1.5wu. Gtaq ut 3.07wu 4-qatuewv KUR/IBG. R/X Lta 11-14. -/BBB/BBB. BUGG(B&S)/BBZA/Itmnt/YLY/TGL/Lmw/Utqn/Xtuqtu/Uum. 3mGI, LMI I+40, auuu tmawq . Imaq 1.5% 7/26 @103.551 (103.50 wmb), LR94% (Xueaevr YTR);