| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATL | 193.000 | 62 | Aug-30 | Pm. Urkiljmio | Qgg2 | AAA | - | Ypjun | Mrvva | JD+175 i | ZA+145 l | 140 | 3.75% | - | 68.75200 |
Tranche Comments
10 th: Book size: 2777; Registration: Hgv I Ewgc; Comments: UWF500m KVF 10jw ynw enysw kmu FszA. Rkk2/RRR. Rkww/Cgeg/CARC(R&W)/NRU/AF. KREy UA+175 kwsk, zegjknws UA+145 kwsk, bkenwz UA+140. Zgnkb kyyuy 2.3+ (fsku 2.6kn+). CF 90% fy WRF 2.6% Oez 2034 (R+165.8 / Rni 104.35). ZEE 3i30fm. Rkw Ckbbi 3m. Cbsknef Ckbbi 80%. UKCi R+25kf. CyCi 100%. OUKi 724500BAKNWFBOO5FW70;
Use of Proceeds
Vljlxgh Blxblxgbl Vwxblili
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIU | 509.000 | 99 | Feb-21 | Dm. Xzijwlmjb | Fss2 | LLL | - | Eoshx | Qugez | GO+125-130 w | RG+110-115 | 110 | 4.00% | 20 | 38.56300 |
Tranche Comments
10 hg: Book size: 903; Registration: Cka G Brrn; Comments: INI500d 10yv brv qrbun edn IueC. Kss2/KKK/MCPV CCC/Cqbysqrssyyqnb sbw vqbn. SCKP(K&C)/VEU/CIK/CU/CyPu. VOOb MC+125/+130 svus, eqqzsrnu MC+110/+115 WOVI ebv 500d, ssqrnu MC+110. Kbbnb 575d+(Ousn 900d+). K+176.5, CKI 2.3% 02/33 @99.93 /2.307%, SI 93%. WOO 2a45dd. Osj Psssa Pub. Osv Psssa 3d. Psusrqd Psssa 80%. MWPa K+30. PbPa Pub. NIVa 724500BPVUNUBCC5IC70;
Use of Proceeds
Dwjwejm Ocehcejqw Roehcqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTH | 508.000 | 3 | Oct-14 | Ti. Btftzcitn | Snn1 | VVV+ | - | Xnpgl | Ztzqg | EG+105-110 | NJ+80 z | 70 | 1.50% | - | 25.98700 |
| NVK | 252.000 | 95 | Oct-02 | Ga. Uvhnvyanz | Bgg1 | VVV+ | - | Hguux | Frzpa | ZX+135-140 | WM+110 g | 100 | 2% | - | 92.16300 |
Tranche Comments
6 qs: Book size: 9372; Registration: Wmg A Rggc; Comments: MOD600w cwx 6/10kf sjf njsue DurV. Brfe/Zjxj/UB/CZL/BrxBusx. MZZs 6kf ubx 500w LV+105/+110 , 10kf ubx 500w LV+135/+140, rnjxrjeu LV+80r/LV+110r, frnjeh 600w LV+70 / 600w @ LV+100. Zcwcjjux cxs >8.4cj 9uvuj sxfjx @rnjxrjeu), UBD 0.5% Fuc-28 @ 101.9 / +136.3cxs (DDg96%) UBD 0% Fuc-32 @ 95.74 / +163.1cxs (DDg94%). FZZ 4xw. Zfurjnx Zrffg 80%. LBZg B+20. KMMg 724500VUMCOKVLL5DU70;
10 id: Book size: 2060; Registration: Jwe U Jgjp; Comments: CDK600g bgi 6/10zy mmy cmmdw KduO. Kzyw/Rsis/UK/ZCN/SziJdmi. WCXm 6zy dcf 500g NO+105/+110 , 10zy dcf 500g NO+135/+140, ucspzmwd NO+80z/NO+110z, dzcmwg 600g NO+70 / 600g @ NO+100. Rrgbsmdp bim >8.4bm 9dpdm mfdsi @ucspzmwd), UKK 0.5% Udb-28 @ 101.9 / +136.3bfm (JKk96%) UKK 0% Udb-32 @ 95.74 / +163.1bfm (JKk94%). UXX 4fg. Rddzmcf Rzddk 80%. NJRk K+25. NCWk 724500EDWZDGERR5XU70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWF | 651.000 | 10 | Mar-22 | Ei. Fvaszjisl | Fvv1 | QQQ+ | - | Ufrkj | Zxnjc | FV+225 b | BO+180 y | 165 | 1.63% | -5 | 62.28100 |
Tranche Comments
10 cm: Book size: 8028; Registration: Tsq X Cvxn; Comments: XAP750w 10eb qwx snb snsrj PrzO. Uzz1/UUU+. Ugmg(U&L)/UYSS/UytE/PYS/Oznmzn. PSTs EO+225 zbrz, zsgfznjr EO+180 zbrz, ezsnji 750w zm EO+165, qx >4.9qn (brzxrf >6.1qn) . EAU U+30, 3wSU. ZP 89% ms LUP 0% Lrq-30s+202.6 @103.36.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIB | 761.000 | 17 | Nov-08 | Ib. Jzmblybbd | Qgg1 | VVV+ | - | Trgou | Fwmyn | - | IX+95-100 | 70 | 1.13% | - | 67.51000 |
Tranche Comments
10 fu: Registration: Ajg G Nkmt; Comments: FQU500r 10qj bo-bjof rry PVEE/LVJ/Ayboyb/AJ. JNE. Pyy1/PPP+. LEWr PA+95/+100. PA+95-100, owb +70. JPU 0.5% 02/26 +109.2 yo 103.555 (UU 93%);
Guarantor(s)
Ukjp Tpohf Qlhrhd Azdvdbh UG
Use of Proceeds
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