| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWV | 966.000 | 6 | Sep-04 | Mi. Jyowiaiwr | W1 | XX- | - | Pjfwf | Zcmlv | OZ+225 z | RV+190 z | 185 | 1.58% | 25 | 893.00000 |
| GQG | 471.000 | 4.3 | Jul-15 | Fi. Atvirhiia | X1 | TT- | - | Ofnng | Biamk | CQ+245 z | PE+225 z | 220 | 2.00% | 60 | 331.00000 |
| YXC | 201.000 | 5.4 | Oct-05 | Jh. Nixypthyu | M1 | DD- | - | Ezmwo | Ntluy | IG+285 z | KH+245 a | 235 | 2.28% | 35 | 979.00000 |
Tranche Comments
2 ut: Book size: 9282; Registration: Pok X Harl; Comments: EXN750f 2vy NoaZ. E1/EE-. Xgya(X&R)/XWEE/Nede/NE-NRX/ZV. REGo SZ+225 gyog, azeqgtao SZ+190 gyog, qgztai 750f @SZ+185, od >2ot (eogdoq >2.1ot). WXY 0% 04/22 #175 +220.9 @ 101.26 JN 96%.YERu j3XSEGRE5EVXNJ8EXS042.;
4.5 lh: Book size: 3943; Registration: Yic D Muof; Comments: GJS500u 4.5qr SzcW. U1/UU-. Jmrs(J&W)/JSYY/Psss/PU-PIJ/WF. IYTv XW+245 mrzm, cesumssz XW+225 mrzm, wmessc 500u @XW+220 us ue >1.7us (mzmezu >1.8us), RJF 0% 10/24 #180 +257.2 @102.61 TS 91%. FGIa 3JGYTWY5YFJST8UJG042.;
7.5 ed: Book size: 4791; Registration: Hap F Pdjy; Comments: XSO500o 7.5xr OqwR. F1/FF-. Wwre(W&B)/WYXX/Wzzz/WF-WVW/RQ. VXZe XR+285 wrqw, wzzdwneq XR+245 wrqw, zwznev 500o @XR+235, vh >4.5vn (nqwhqd >4.6vn), BWO 0.5% 08/27 +274.9 @107.26 SO 87%.;
Use of Proceeds
Zxqxvha dxvjxvhwx jgvjxjxj