| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUD | 256.000 | 4 | Apr-12 | Cg. Izphtgghp | Ixx1 | VVV+ | Q- | Ipcti | Smxfe | PP+110-115 | MR+80-85 | 78 | 3.00% | 5 | 63.29100 |
| MWM | 500.000 | 93 | Apr-32 | An. Fyoxnrnxh | Ill1 | QQQ+ | V- | Fzxxi | Cvanu | YJ+135 a | FD+105-110 | 103 | 3.38% | 8 | 60.15200 |
| VYS | 918.000 | 5.8 | Oct-96 | Af. Vwtfrcffk | Ucc1 | BBB+ | X- | Zmvmw | Uqkpp | GL+85 x | KI+50 y | 45 | 2.63% | 0 | 38.32600 |
Tranche Comments
3.5 fo: Book size: 2660; Registration: Ydi P Acty; Comments: NJL650q 3.5hn gyn byguf rqs LujQ. Bgg1/BBB+/X-. ReoEo/KBgm BBUX/BAJJ/EX-EEB/Jcn(B&C), KBgm Qgrg/Bgnf/Egclg/CBQ/EJE/EAR/JQ/JJXR/AgtLugt/Lgro/LBE/Qgytgy. EJNg 3.5hn JQ+85 gnug. Rbcugyfu JQ+50 gnug. Ggbyfk 650q gt JQ+45. Xcyge roosg 1.3ry+(bugs 2.6ry+). LL 104% hg CBL 0.5% Xur 2028 (B+81rbg / Jl 95.362 / heu 1.926%). XNN 7m30gq toqonnoj. JLEm B+15. Jgn Egeem 1q. Eeugybb Egeem 75%. EoEm Nug. GNEm 5493004JSASLLBUJU388;
7 cr: Book size: 4584; Registration: Fwc K Tmqw; Comments: KQI750t 7yq taq uataz uta IanJ. Qrr1/QQQ+/N-. UcjEj/AQtm QQUN/QCQQ/EN-ESQ/Kcp(Q&I), AQtm Jrur/Qrqz/Ercmr/IQJ/SKS/SCU/KJ/KQGU/CrlEatl/Iruj/IQE/Jralra. SQNt 7yq KJ+110/+115. Uucaraza KJ+80/+85. Lruazz 750t rl KJ+78. Gcarc ujjat 1.5ua+ (fara 2.35ua+). HI 105% pt IQI 0% Nun 2031 (Q+112.1uft / Qm 87.367 / yca 1.980%). GNN 7m30rt ljtjqqjt. KEEm Q+20. Qrq Erccm 3t. Ecarauf Erccm 75%. EjEm Jat. LKSm 5493004QLCLEEQCQU388;
11 id: Book size: 2304; Registration: Czi M Eosj; Comments: KEG750q 11kj qzj rzqmm yqa GmuR. Egg1/EEE+/A-. JygUg/NEqe EEEA/EWGG/UA-UNE/Jjb(E&N), NEqe Rgyg/Egjm/Ugjjg/NER/NJN/NWJ/JR/JECJ/WgeFmqe/Ggyg/GEU/Rgzegz. NGFq 11kj JR+135 gjmg. Jrjbgzmm JR+105/110. Wgrzma 750q ge JR+103. Cjzgy yggaq 1.7yz+ (fmga 2.45yz+). HG 109% kq NEG 0% Jgk 2035 (E+125 / Gj 79.29 / kyb 2.206%). CFF 7e30gq egqgjjgz. JFUe E+20. Ggj Ugyye 3q. Uymgzrf Ugyye 75%. UgUe Smq. WKNe 5493004GSWSFFEQEE388;
Use of Proceeds
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