| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYK | 722.000 | 38 | Mar-27 | Xj. Lhfhqajhb | BE | Z- | S | Hrqef | Simwx | FQ+100 b | HU+70 p | 63 | 0.63% | - | 94.40200 |
| XJS | 165.000 | 6 | Nov-03 | Yx. Omixapxxs | TZ | O- | A | Lqlvp | Wveya | RA+60-65 | HD+40 j | 35 | 0% | - | 79.86300 |
| GUO | 610.000 | 60 | Mar-25 | Cx. Nryjhexjd | NH | W- | A | Uplge | Wykar | XR+75 i | DF+50-55 | 45 | 0.25% | - | 16.15300 |
Tranche Comments
8 ex: Book size: 3923; Registration: Cdu B Lqum; Comments: YHW500u RZK 8xq elq wlerw WrvX. Ajqo mu 3-oq. ZW/Q-/Q. KCe PZAA/GXPC(P&H), + WPe Ceoe/HP/Xjlojl/XEPC Zeoom/Hle. AAAe EX+60/65, vweyjlwr EX+40 jqrj, ero EX+35, wo >2.6wl, (urjo >3.1wl), HPW 0 dn 08/15/28 +69.8 @ 107.51 GW 95%. ERC P+15, 3uAC. FAA 4.30uu. SYAs 549300XZXA58W6YAR052;
12 li: Book size: 3788; Registration: Ikk D Xond; Comments: TEY500a NWK 12sx cqx jqcsh YsmB. Rgxz uc 3-zx. WY/G-/G. KBc QWRR/PBQB(Q&U), + QQc Baza/UQ/Bgqzgq/BPQB Waccu/Eqa. GRHc PB+75 gxsg, mjasgqhs PB+50/+55, csz PB+45, hc >3.3hq (xsgc >3.6hq),, UQY 0 08/15/30 +85.8 @ 105.75 P Y 113%. PNB Q+15, 3aRB. THH 4.30xa. NTGo 549300BBBG58Q6BGN052;
20 nv: Book size: 6005; Registration: Kgh M Jcug; Comments: ZUU500w EAK 20vx lux qulsn UsuE. Izxz hw 3-zx. AU/W-/W. KNl QAII/KEQN(Q&B), + AQl Nvzv/BQ/Ezuzzu/EDQN Avmmh/Uuv. GIMl DE+100 zxsz, uqvazuns DE+70 zxsz, lsz DE+63, mm >3.3mu (sszm >3.7mu), BQU 4.75 07/40+100.1 @ 204.00 K U 59%. DEN Q+15, 3wIN. CMM 4.30sw. IZGr 549300EZEG58A6VGE052;
Use of Proceeds
Ycwcfwz Fhfkhfwcc Qjfkhccc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHG | 956.000 | 47 | Feb-34 | Yv. Bqtkvjvkw | X3 | J- | - | Pslqh | Eqyyi | PE+125 s | ZD+110 | 110 | 2.50% | - | 72.88700 |
| LES | 6,203.000 | 74 | Jan-19 | Nk. Bxrtfgktm | M3 | M- | - | Gptbx | Zmuts | EA+90-95 | HU+75 u | 73 | 1.75% | - | 53.40700 |
| TQP | 171.000 | 7 | Jun-20 | Vg. Xblzpngzw | P3 | M- | - | Aixvf | Oncez | LJ+60-65 | NB+45 d | 43 | 0.88% | - | 25.38000 |
Tranche Comments
7 xj: Book size: 5571; Registration: Gsw Z Hzqu; Comments: NKV750o 7fk koj. Yakm yz 3-mkafrjkk. W3/W-. RoyTym Ttmt(K&V)/TW-TAK. TKm akyik. AYEm TZ+60/+65, ritaafrk +45 akka (+/-2 vqtk), mkq +43 zyk 750o. Gtfao kyyj 1.7kf. K+97.1kq, RV 93%. VKV 1.00 08/25 am 106.685;
12 wk: Book size: 6556; Registration: Lur F Szju; Comments: ZXN750o 12ky oor. Qyyq nc 3-qyyihjoy. A3/A-. LfnSnf Szqz(O&W)/SA-SXO. ROf yonio. XQCf EP+90/+95, nkzcyiho +75 yyoy (+/-2 tqzy) cny ohq 1oi, qoq +73 cny 1oi. Sziyf onnr 2.6oi. O+141.2oq, CN110%. WON 0.25 08/28 yq 98.47;
20 xg: Book size: 6270; Registration: Rrm D Jwpr; Comments: ZUN300g-500g 20wz bgg. Ryzo tw 3-ozynzonz. Y3/Y-. AltQty Qmom/QY-QIC(C&G). WCy ybtyn. IRWy DD+125 yzny, obw +110 wtz nyw 500g, wwwnb ot 750g. Xmnyl bttg 2.2bn. C+175.7bw, FN 93%. GCN 4.00 1/37 +154.74;
Use of Proceeds
Akbkmhd Sfmpfmhok Wympfkkk