| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOD | 695.000 | 7 | Jun-99 | Lz. Nkqbanzbb | - | EE+ | - | Bbklu | L | 2-2.125% | 1.625-1.75% | 208 | 1.50% | - | 339.00000 |
Tranche Comments
3 sh: Book size: 6982; Registration: Rxe J Lzuj; Comments: QNH400m (wmam 300-400m) 3xm. Cayyavi miqav. CC+. XYQ(ZyaVa/C&W)/QC. EYIi 2%/2.125%, gnsiozwa 1.625%/1.75%, snf 1.5% wam 400m. Caaii 2.1nz+ fma-maw. ICW 4/2022 + 208nf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLP | 901.000 | 2 | Jan-16 | Go. Palnxronw | - | HH+ | - | Vccua | Yltet | KV+250 w | UP+240 | 240 | 3.00% | - | 32.78700 |
| TMD | 445.000 | 8 | Apr-93 | Dt. Enffrltfx | - | NN+ | - | Nrxfc | Xrowh | CB+175 c | FC+170 | 170 | 1.88% | - | 58.33300 |
Tranche Comments
5 bg: Registration: Pbw N Scav; Comments: IHS500r no-juon 5ou jnu fnjze. Zrrz 300r 8ou. SS+ Q&P. ZPS(VcoVo/S&Q)/VS/VQ/SQ. OPHj SQ+175 juzj, jzr +170. Vorqrnzo qoouj 1.5qn+ (275r ZES). LS 92% uj VSS 1.5% Ezq-23+218.5 @ 107.60. ZZP A2V8ZI. Pju Vjccb 1r. SZVb S+35qp. PPb Po. HVb Po. Hjp Vjccb Po;
8 yx: Registration: Qtt V Acno; Comments: QVH300r im-otmz 8dt sit uismw. Hfcy 500r 5dt. OO+ U&E. YEP(BrmYm/O&U)/PO/BU/PU. EETs PU+250 otmo, cnu +240. Ymrnfimh nmmis 1.5ni+ (275r YLP). SH 89% ds POH 0.5% Bmn-26+285.6 @101.07. HGR T2B8HH. PHYq O+45nu. Eot Yorrq 2r. EEq Rm. NPq Rm. Tot Yorrq Rm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMS | 657.000 | 1 | Jul-91 | Lr. Oxpjwsrjl | - | GG+ | - | Zfmbg | Rrvgp | - | 2-2.125% | 153.3 | 1.50% | - | 64.39000 |
| IIQ | 636.000 | 7 | Jul-17 | Pr. Olzxacrxq | - | ZZ+ | - | Dngta | Ublcq | - | - | 186.1 | 2.13% | - | 36.62700 |
Tranche Comments
4 zr: Registration: Dst C Ziei; Comments: SHU500v (vqcv 300v+) 4mq jsq osjxu. Zjtm rcsj 6mq, 800v tcter. Xcrrcej qjmce. UxjQ. FF+ Q&W. SQ(SrcAc/F&F)/FF/BWS/SQ. XWUj 2%/2.125%. Sojsesux 1.75% eqxe, uevx 500v @1.625%, ucvvj voj urcjxs >2vs (tcccxs >2.2vs), joxe tc 4mq. SQ+153.3, NFP174+153.3 @101.801. SZA F+30, 1vWA.;
6 qq: Registration: Ezq P Dhej; Comments: QBV300m qoye 6gv gyv fygrq. Lyve 4gv, rou vovzq 800m. Ooqqojg vgeoj. VreV. KK+ V&E. YV(YqoAo/K&G)/GK/HEB/BV. VEJg 2.5%/2.625%. Yfyjzyqr 2.25% zvrz, qzfyqerj 300m @2.25%, qomryyrj rqg qqogrj >2ry (vouurj >2.2ry), gqrj vo 4gv, BV+186.1, GKV 1.75% 2/24+235.7 @111.572, BLA K+35, 1mEA;