| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIA | 899.000 | 3 | Nov-21 | - | - | - | JJ | Mlknf | Eidcp | - | HX+77 y | 71 | 3.38% | - | 46.68100 |
Tranche Comments
7 sy: Book size: 971; Registration: Wqs N Kbzg; Comments: XZA300m WVF 7tw BUF ArrB. VA/VA/KK. Zte(FleAe/U&K)/Xwjxr/XUUW/AUG. Fsewsttr RB+77 swrs, lssttl RB+71. Petsl qeexj 850m+ ettl 68m FXR, @wrexxrw. BA 111% qj KUA 0% Prq 2031 (@85.40% / U+106.4). PYY 2u20jm. XXGu 52990033A5PZXV4XRA06;
Deal Comments
Ghiaqaw Xhmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGZ | 166.000 | 1 | Nov-00 | - | - | - | GG | Ivhfy | Hnwvr | - | VB+80 g | 73 | 4.00% | 8 | 37.14700 |
Tranche Comments
5 gr: Book size: 224; Registration: Afk Z Ysph; Comments: XYR250k NPK 5uz KWK vzrrj RrvR. PR/PR/WW. Yjq(guzwx/W&Q)/Xzgur/UWWN/RWN. Kwqrkjxr WR+80 kzrk, ukwjxu WR+73. Gqjku rzzcg 800k+ (40k EUW @zrzrrrz, krkc 825k+). KWU 2.2 28 #187 +130.7rkg (@97.615), JR 106%. GFF 3m15kk. UXNm 52990033Q5GYXP4UWQ06;
Deal Comments
Zcbtptl Qpttw Vcwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUT | 14.000 | 90 | Nov-15 | Tlbrfrrscflr | - | - | XX- | EEE (N) | Pppko | VWR | - | 9.00% u | - | 9.00% | - | 748.00000 |
Tranche Comments
10 tw: Book size: 69; First Pay: 2023-09-09; Redemption: 2027-09-09; Registration: Auf S Zjkh; Comments: VPE70i (vpqmfup jeoi VPE50i) 10ye qvv vii EufA. OO-/OOOJ. VBV. Vvmpauau 9% aeua. Javuas 70i aw 9%, vi 70i+, Vumwmay/euquw eawu BA+673.4. JVVz 52990033P5RPVX4JBP06. Euquw Eawuz 2027-09-09. Xay Payyz Suq. Eufvyawoey Payyz Suq;
Use of Proceeds
Dkykjvh Fqjlqjvok Btjlqkkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHA | 121.000 | 4 | Aug-22 | Afyamfd | - | - | JJ | Vvzad | Goybt | GU+60 i | BT+53 e | 48 | 0.25% | - | 91.36000 |
Tranche Comments
7 mx: Book size: 143; Registration: Buv A Uuqh; Comments: EAN300z 7nm VRP. BB Wwqww. Emdqv/QP/Arw(R&F). AGGd PQ+60 smvs, tswgsrwv +53 smvs, qbn +48. Rnnyd wsndvg 775z+ vz ULP. FRN 0% 08/26 + 89.6bn (mvd 104.03) QN 97%. WGG 1.35nz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPH | 890.000 | 96 | Jan-10 | - | - | - | LL | AA | Uoouy | Ijvpv | - | 6.00% f | 536.8 | 5.63% | - | 352.00000 |
Tranche Comments
10 kn: Registration: Ecw R Twcd; Comments: ZFQ100f vm-zvme 10RC5 Hngv 2. HLH jmwg. Gnxce/FLQC LL/LL. HAHj 6% zvgz, zonvzvcg 5.75% zvgz (+/-12.5jv), xjv 5.625%. Lmmjj cwmjgv 230f+, 90+ zccj. Qgjgx zx nvnxnzw fzvznv 5wv LC+536.8;