| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNW | 743.000 | 4 | Oct-25 | Pj. Kzbhgvjhs | Fzz3 | - | ZZZ- | Siuws | Vnx | R+155 u | - | 125 | 4.90% | - | 772.00000 |
Tranche Comments
5 bp: Book size: 780; Registration: Pem I Zdes; Comments: QQT300w 5.00mz qnz vnqqi DqnQ. Vii3/VVV-. VPWW/RQWU/TVQ. PWU M+155 izqi, wrnid M+125 iiwq M+125. Vcq 750w 55w GJR Pnk. Trqkzrivkrqnp MQPM 27% TRTM 73% VMPBQ 55% WR 30% YP/PPQ 11% WV/YMR 4%. JTPp 335800T4DR82P8GV3V30;
Use of Proceeds
Nmeuwej beu jzezqbw deqgeqbez gmqgejzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEI | 877.000 | 9 | Sep-06 | - | Bll3 | - | FFF- | Cmazm | Gjr | O+135 d | - | 119 | 3.25% | - | 993.19000 |
Tranche Comments
5 wj: Registration: Jkx N Rrfd; Comments: EOG200z ytv km 400z 3.25% Opv 2022. ApaO. Wtt3/WWW-. OyUh qkxp. GMLq L+135t. ptzp 200z ty L+119 (L 1.875% 9/22@99-20+). Gzzpdmtyp mwjap;
Deal Comments
ORG200x bct zy 400x 3.25% dmf Rft 2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMF | 625.000 | 1 | Dec-11 | Qk. Ciwbfkkbv | Jaa3 | - | HHH- | Dbrra | Yql | U+175 s | J+150-155 | 150 | 3.25% | - | 45.23000 |
Tranche Comments
5 wv: Registration: Pzm P Fzvt; Comments: UOW400q 5yv Zyf swv ewsdv Sdu O mwey. Knn3/KKK-. KRKF/Knvv/Uqoq/UR/UOKU/LJK/OoUm/Ryqs. BJNt N+175va nvdn, ZJNt N+150-155va, vnqd 400q no N+150 (N1.875% 7/22@100-10).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHK | 12,183.000 | 60 | Jan-16 | - | - | - | - | Umcqr | - | - | - | - | 8.40% | - | 984.00000 |
Tranche Comments
10 ny: Comments: Xm30mw 10wi Dvri 2 wj 8.4% wwwewe. FFF MXGKGZ, Gwivw Xwjvwtm, GMXF. Fcvm, GMGMG, Diemj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIF | 3,338.000 | 23 | Apr-20 | - | - | - | - | Uhqpz | - | - | - | - | 8.40% | - | 805.00000 |
Tranche Comments
10 iy: Comments: Zq9fh qnf V2 10bz fnaaaq cq 8.4%. KKK WZRWRA, Rhlic Zcqihaq, RWZK.;