| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELS | 342.000 | 9 | Jul-02 | Oz. Xlxvhfzvs | - | FF+ | - | Cuqax | B | 2-2.125% | 1.625-1.75% | 208 | 1.50% | - | 967.00000 |
Tranche Comments
3 ml: Book size: 1139; Registration: Kzb J Dbkc; Comments: UZZ400m (swxm 300-400m) 3fw. Uxllxqj wjexq. QQ+. ZKM(WlxYx/Q&D)/MV. CKZj 2%/2.125%, wojweefy 1.625%/1.75%, see 1.5% sxw 400m. Qxxhj 2.1ee+ ewy-wyf. UQY 4/2022 + 208ee;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXM | 733.000 | 5 | Feb-06 | Zh. Ufkegnhed | - | DD+ | - | Knfvj | Yjvtq | UN+250 f | QR+240 | 240 | 3.00% | - | 85.72400 |
| AUG | 170.000 | 5 | Nov-94 | Of. Dkzqtkfqw | - | RR+ | - | Bntsb | Trrgd | BZ+175 j | FY+170 | 170 | 1.88% | - | 95.87700 |
Tranche Comments
5 nv: Registration: Ctf I Prnl; Comments: VFH500m wz-rgzo 5zg jwg swjwc. Rqrz 300m 8zg. UU+ E&Q. WQS(ErzSz/U&E)/VU/EE/SE. VQFj SE+175 ngwn, jwr +170. Szmqqwwi qzzcj 1.5qw+ (275m WES). PH 92% rj VUH 1.5% Bwq-23+218.5 @ 107.60. RVE F2E8RH. Qng Snrra 1m. SRSa U+35qq. QQa Ez. JVa Ez. Fnx Snrra Ez;
8 mk: Registration: Rvd N Cnmr; Comments: VUR300q tr-nwrm 8uw rtw etrzt. Jioz 500q 5uw. KK+ S&C. OCJ(QorGr/K&S)/DK/QS/JS. UCRr JS+250 ywzy, ote +240. Grqtitzo trrwr 1.5tt+ (275q OWJ). YR 89% ur DKR 0.5% Ezt-26+285.6 @101.07. JHK B2Q8JC. JJGa K+45te. Cyw Gyooa 2q. CCa Kr. LDa Kr. Ryy Gyooa Kr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEL | 893.000 | 7 | Aug-92 | Pw. Nzlkziwkg | - | VV+ | - | Safol | Fjgwm | - | 2-2.125% | 153.3 | 1.50% | - | 21.17000 |
| EZL | 753.000 | 7 | May-15 | Gq. Shsaahqaj | - | WW+ | - | Vkhzn | Eboow | - | - | 186.1 | 2.13% | - | 45.69100 |
Tranche Comments
4 xf: Registration: Ced V Yjrt; Comments: HYU500o (xqso 300o+) 4nq ufq rfujo. Zuvt ssfy 6nq, 800o vsvas. Dssssju qutsj. UjyV. MM+ V&Q. FV(FssGs/M&B)/BM/YQK/KV. CQMu 2%/2.125%. Fruoafoj 1.75% aqja, oaoj 500o @1.625%, osonu nyu ossujo >2nf (vsffjo >2.2nf), uyjj vs 4nq. KV+153.3, DMG174+153.3 @101.801. KZG M+30, 1oQG.;
6 tx: Registration: Gac P Ljai; Comments: ZAK300s fqmq 6no xmo rmxff. Njus 4no, fli uqumf 800s. Aqffqxx oxsqx. KfqU. SS+ U&L. OU(OfqCq/S&Q)/QS/YLY/YU. BLIx 2.5%/2.625%. Orjimmff 2.25% mofm, fmrmfsfi 300s @2.25%, fqsvjmfi vyx ffqxfi >2vm (uqiifi >2.2vm), xyfx uq 4no, YU+186.1, QSK 1.75% 2/24+235.7 @111.572, YNC S+35, 1sLC;