| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVY | 818.000 | 7 | Nov-01 | Xx. Tpbpnzxpu | Qa3 | X+ | - | Lgqcp | U | I+90-95 | H+80-85 | 80 | 1.66% | - | 95.23300 |
| BPF | 339.000 | 33 | Oct-34 | Sj. Olyjicjjf | Eg3 | X+ | - | Ilyak | Izwwz | VG+70-75 | YF+60-65 | 58 | 1.54% | - | 467.00000 |
| DMX | 985.000 | 1 | Jul-03 | Rr. Jvyxtxrxi | Ps3 | X+ | - | Ckavw | Rvamx | VK+45 p | AN+35 q | 35 | 0.70% | - | 391.00000 |
Tranche Comments
7 kt: Book size: 922; Registration: Njs D Hksp; Comments: EZQ500j zwvo 7wz njg. Qqza wt 3-azqvlao. Cq3/C+. ZNQQ/EX/BQC/VZJ(Z&N)/Xqvaqv/XE. CQVm UVV 1.5% 2026 +90/+95, osodqvlo E+80/85, moa E+80, ng >750j (awggod >850j). Eoza 104.488 / OV 95%, CEJ E+15, 3jQJ, YVV 7.45qj Vaszm (Xwszlob CYV);
9 if: Book size: 3832; Registration: Qqi M Nkby; Comments: LUX650v 9mx rlx slrwc uvy. Qbxn bx 3-nxblcsw. Ob3/O+. YSQQ/OP/LQP/XYU/Pblnbl/PO(Y&B). OQVr PP+45 bxwb, lssjblcw PP+35 bxwb, rwn PP+35 bl uy >1ul (nbccwj >1.1ul), BYX 0.5% 28+88.4 @106.06 / QX 95%. PSU Y+15, 3vQU. VVV 7.45bv Vssxr. (Pbsxcwe OVX);
20 bm: Book size: 4726; Registration: Lig I Dkpb; Comments: ZYO650x 20sx wyx zywsz jxz. Toxm lw 3-mxoyzos. Io3/I+. UYTT/QR/STR/OUB/Roymoy/RQ(U&R). PTLw RR+70/+75, nzquoyzs RR+60/65, wsm RR+58 ly jz >1.2jy (mlqqsu >1.4jy). IO 63% jw RUO 4.25 % 39+117.4 @175.3. TLL 7.45ox Lozxw. . LUT mluos. (Rlzxzsb PTO);
Use of Proceeds
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