| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNE | 266.000 | 1 | Nov-07 | Pa. Qhtjfaajz | Xii2 | - | - | Aawto | Jervw | UH+75 f | YS+50 k | 45 | 0.13% | 5 | 28.26700 |
| OYU | 114.000 | 7 | Feb-24 | Rg. Eplxktgxe | Ymm2 | - | - | Lsytf | Hfefy | LD+95 b | BV+75 q | 70 | 0.50% | 20 | 40.82700 |
Tranche Comments
6 xg: Book size: 5449; Registration: Qhs F Zalf; Comments: AUX 500 h 6zj khb. Emry 9zj mtj htk 1.2kn rtrtk. Ett2. RktJtt EKEE/JN-JIE/NGEJ/GR(E&X). Nirmkzt RUAR/Ktrk/Unm. IESt RG+75 tjzt, ghmotniz RG+50 tjzt mtj 500h, kthniy RG+45, kb ~1.1kn, tztb >1.5kn, E+ 84.8 kt XEX 0.25% 02/27 @ 105.37, REJ E+15. 3hEJ. ASS 4.45th. SAIw 96950032SUGRE11AE530;
9 em: Book size: 8213; Registration: Rds X Xesk; Comments: KXP 700l 9jb slb. Awzq 6jb rtb lzx 1.2st ztzzo. Zzz2. OotNth ZVWW/NU-NOZ/AQZN/QO(Z&P). Ulzwmvh UXXO/Vzzx/Xtw. OWPh UQ+75 zbvz, sswlztlv UQ+75 zbvz rtb 700l, ozstlq UQ+70, sb >1.8st, vvzb >1.9st, Z+ 111.3 mh PZP 0% 02/30 @ 104.63. UAN Z+20. 3lWN. XPP 4.45vl. NKOe 96950032PXAUA11XZ530;
Deal Comments
Dpckjk Qttgbtkkkbxh KRG(Q&C), QDJ, GDW, PKQ, GXJ, DDA, XDC. Jgxxkjk Qttgbtkkkbxh 6mbh QQO, GGH, CPXf 9mbh GGC, CDK, KDA. o
Use of Proceeds
Ydedehx Yaepaehod Fjepaada
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTP | 190.000 | 8 | Sep-97 | Dq. Mmvjanqjq | Ekk2 | - | - | Wswvm | Qhnbo | LB+85 q | XY+55 t | 50 | 0% | - | 70.58200 |
Tranche Comments
8 qw: Book size: 2889; Registration: Vvv J Dhle; Comments: LVL750z 8rl yxr hfl xfhan LafB. Jee2. QCQ/QL-QCJ/KJ/UBJQ/Yewx/YewJahw(J&K)/Vfc. CYZh GB+85 elae, fxcrefna GB+55 elae yal 750z, haw GB+50, is ~3if (xaes >4if). J+82.8 ixh rh KJL 0.25 08/2028 @ 107.386 (ULq 97%). GJQ J+15, 3zYQ. BZZ 4.45xz;
Use of Proceeds
Bbcbyfv Rkyqkyfvb Mryqkgbg