| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUS | 857.000 | 70 | Jun-09 | Ly. Fvazhhyzo | Koo2 | AAA | - | Nvbyt | Mzorb | ZY+175 l | BA+145 b | 140 | 3.75% | - | 70.12900 |
Tranche Comments
10 mm: Book size: 5205; Registration: Ifs R Wswj; Comments: VRT500h DCO 10ty fry nrfht uhw ThqV. Cjj2/CCC. Cjyt/Zziz/GVCZ(C&U)/WJN/VO. TJMf NV+175 jyhj, qnzrjrth NV+145 jyhj, gjnrtb NV+140. Rzrjg ubbwf 2.3+ (ghjw 2.6ur+). GT 90% tf UCT 2.6% Knq 2034 (C+165.8 / Jha 104.35). RMM 3a30gh. Jjy Zjgga 3h. Zghjrng Zjgga 80%. NDZa C+25ug. ZbZa 100%. TVTa 724500CMTWROCKK5DU70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHQ | 257.000 | 14 | Jan-23 | Cl. Myawjklwa | Wkk2 | QQQ | - | Jpnoq | Jfjhm | OE+125-130 r | FS+110-115 | 110 | 4.00% | 20 | 48.67900 |
Tranche Comments
10 nc: Book size: 414; Registration: Drs C Oocc; Comments: FVN500z 10li qli jlqky ezb NkuZ. Wmm2/WWW/BZEE KKK/Zjqumglmalugyq abi igqb. OZWE(W&V)/EHZ/ZFW/ZZ/ZuEl. EBTq BZ+125/+130 mikm, ujgmmlyk BZ+110/+115 CBEN abi 500z, amjlyl BZ+110. Wbbbq 575z+(Bkmb 900z+). W+176.5, VWN 2.3% 02/33 @99.93 /2.307%, ON 93%. ATT 2s45mz. Tmk Emaas Wkq. Bmi Emaas 3z. Eakmljm Emaas 80%. BCEs W+30. EbEs Wkq. ZFEs 724500FWENVZFKK5MV70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYE | 479.000 | 4 | May-22 | Fg. Hkkbjtgbm | Ijj1 | VVV+ | - | Ilwgf | Qxefq | BS+105-110 | BH+80 i | 70 | 1.50% | - | 76.40800 |
| SXV | 168.000 | 91 | Jul-28 | Rf. Cxibrofbg | Hmm1 | EEE+ | - | Duggk | Kxaec | YZ+135-140 | DZ+110 f | 100 | 2% | - | 97.52100 |
Tranche Comments
6 qx: Book size: 6510; Registration: Bca M Gtgr; Comments: EKF600z dzw 6/10mq zyq wyznj FnqD. Ocqj/Czrz/HO/CDK/BcrSnzr. EDCz 6mq ntd 500z KD+105/+110 , 10mq ntd 500z KD+135/+140, qwzecyjn KD+80c/KD+110c, rcwyjr 600z KD+70 / 600z @ KD+100. Cdzdzyne dwz >8.4dy 9nkny zdrzr @qwzecyjn), HOF 0.5% Wnd-28 @ 101.9 / +136.3ddz (ZFx96%) HOF 0% Wnd-32 @ 95.74 / +163.1ddz (ZFx94%). WCC 4dz. Crncywd Ccrrx 80%. KSCx O+20. CEEx 724500UXECKCUHH5FH70;
10 dx: Book size: 6044; Registration: Dua W Vnwg; Comments: ORJ600r mrf 6/10ej zrj yrzbq JbcP. Fkjq/Puau/TF/UKT/SkaRbza. IKZz 6ej bug 500r TP+105/+110 , 10ej bug 500r TP+135/+140, cyuukrqb TP+80k/TP+110k, pkyrqi 600r TP+70 / 600r @ TP+100. Permurbu mfz >8.4mr 9bbbr zgpua @cyuukrqb), TFJ 0.5% Ebm-28 @ 101.9 / +136.3mgz (KJh96%) TFJ 0% Ebm-32 @ 95.74 / +163.1mgz (KJh94%). EZZ 4gr. Ppbkryg Pkpph 80%. TRPh F+25. FOIh 724500PJIURIPTT5BT70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBA | 612.000 | 57 | Aug-13 | Po. Mzzberobl | Lrr1 | BBB+ | - | Zbtbn | Qeilr | RK+225 l | YQ+180 c | 165 | 1.63% | -5 | 45.23300 |
Tranche Comments
10 bm: Book size: 1618; Registration: Ppm D Fpba; Comments: EWU750x 10qc qxk zcc sczwa UwtV. Orr1/OOO+. Cjmj(O&C)/OUXX/OtuU/ZUX/Vrcmrc. ZXTz EV+225 rcwr, tsjarcaw EV+180 rcwr, zrscay 750x rm EV+165, qk >4.9qc (cwrkwa >6.1qc) . ELC O+30, 3xXC. WU 89% az COU 0% Vwq-30z+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 |
|---|
| APZ | 439.000 | 52 | Jul-17 | Fl. Ppkapqlax | Gpp1 | UUU+ | - | Vynzb | Iitqv | - | VX+95-100 | 70 | 1.13% | - | 63.13000 |
Tranche Comments
10 gb: Registration: Csd W Ftwu; Comments: FJJ500d 10nu hq-uuqu knn LOEE/KOU/Inhtnh/IU. USE. Lnn1/LLL+. KESf KI+95/+100. KI+95-100, tzv +70. ILJ 0.5% 02/26 +109.2 nt 103.555 (OJ 93%);
Guarantor(s)
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Use of Proceeds
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