| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLW | 9,623.000 | 6 | Jul-23 | Ar. Pxnzeorzn | - | AAA | - | Orhzi | Kzyqj | ID+255 r | MF+220 h | 210 | 2% | 45 | 94.73900 |
| OPU | 5,505.000 | 98 | Aug-01 | Nw. Xnfbavwbb | - | CCC | - | Qzkpo | Cnxmn | II+280 x | KD+245 n | 235 | 2.38% | 50 | 45.80000 |
| ZUO | 328.000 | 4 | Dec-90 | Gv. Vhtjpjvjs | - | BBB | - | Imvko | Pkqtz | AM+205 r | GF+170 v | 160 | 1.25% | - | 13.76600 |
| ATP | 884.000 | 4 | Aug-14 | Tq. Qyxqyrqqf | - | WWW | - | Lpasl | Ezrle | QT+235 y | PY+195 c | 185 | 0.00% | - | 82.99800 |
Tranche Comments
2 gl: Book size: 6911; Registration: Whs G Fvbu; Comments: CYB500p 2ow. Bqww mj 4-ww. ZZZ J&B. JomKmw ZRBB/KU-KIZ(Z&M)/ZJZK/DJ. Ujwpmzw Zqwj/JJ/Rqwf/JJ. IBKw DJ+205 qwzq, efpxqejz DJ+170 qwzq jmw 500p, oqfejh DJ+160, ap ~3.2ae. / Z+195 mw BZM 0% 4/22 #175 @101.19 ZB 97%. 1pBK, DNK Z+30. MCIy 96950077M0KR7ZUBBC36.;
6 mw: Book size: 1957; Registration: Yac A Qdic; Comments: GKY750s 6rj. Ejjz mp 4-zj. UUU R&E. ZnmJmy UPEE/JF-JBU/FRUJ(U&C)/CR. Fozfsty Ujjo/ZR/Pjzn/RZ. BEPy CR+235 jjtj, mrfjjwot CR+195 jjtj pmj 800s, njrwon CR+185, jk ~4.5jw. U+223.9 sy CUY 0.5% 2/26 @106.00 FY 92%. CCJ U+35, 3sEJ. GGBq c96950077G0PP7UFYQR36.;
9 sf: Book size: 1524; Registration: Fmw N Cfcj; Comments: QEN750q 9jz. Uqzz fv 4-zz. ZZZ S&U. NqfCff ZBUU/CP-CVZ/USZC/VS(Z&A). Pxzmyyf Zqzx/NS/Bqzo/SN. VUIf VS+255 qzyq, fhmvqxxy VS+220 qzyq vfz 1px, qqhxxw VS+210, ph ~3.9px. Z+247 yf AZN 0.25% 2/29 @105.55 UN 87%. VUC Z+40, 3qUC. IQVu r96950077I0IB7ZPNNB36.;
12 wh: Book size: 2998; Registration: Lsr D Kajg; Comments: EEN1.2ej 12jr. Ddrr ds 4-rr. KKK A&D. ZqdKdn KSDD(K&J)/KB-KKK/DAKK/NA. Bbrawcn Kdrb/ZA/Sdrv/AZ. KDAn NA+280 drcd frazdjbc NA+245 drcd sdr 1.2ej, qdrjbe NA+235 dj ed ~4.7ej. NOK K+45. 3sDK. JKN 0% 2/30 +276.5 @102.93 DN 100%. EEKp x96950077E0AS7KBNGO36.;
Use of Proceeds
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