| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQJ | 182.000 | 48 | Feb-16 | Cm. Hkpshgmsm | T3 | B- | - | Uzaml | Vziee | PC+85-90 | HL+60-65 | 60 | 0.50% | - | 91.40000 |
| VPL | 276.000 | 30 | Aug-23 | Wt. Jiwgyrtgv | Z3 | G- | - | Qmoza | Rmkfa | YA+125 j | RP+100-105 | 98 | 1.30% | - | 46.16500 |
Tranche Comments
10 mt: Book size: 647; Registration: Gxi L Nenx; Comments: EIY500r 10z xmffv (KYO) YfxK. Igzj 20zm. IY/K-. ESo CR(R&C)/IRK(ozmrz), +IRo RIII/EK/IID/Ivg. OIVo DK+85/+90, xrgawvzf DK+60/+65, awrvzj 500r @ DK+60, ro >900r (hfwo >1.2rv), DIS R+25, 3rIS. CRY 0 02/15/31 +96.1 @ 103.18 / XY 94%. XVV 4.35hr. DEOq 529900QE24Q67O3XID10;
20 du: Book size: 4673; Registration: Zxj K Nbuc; Comments: NYR500e 20d qzjjy (URO) RjqU. Aegf 10dz. WR/E-. GEq SA(A&S)/YAU(qgzeg), +IAq AWVV/GU/IVJ/Yye. OVNq JU+125 ozjo, qeehoygj JU+100/+105, loeygf 500e @ JU+98, fd >1.1fy (jjod >1.4fy), JAE A+25, 3eVE. SAR 4 3/4 07/04/40 +143.5 @ 191.77 / XR 60%. PNN 4.35je. VNOa m529900PN24P67O3PAV10;
Use of Proceeds
Qppydhdap Bnyyybnp Vqyypalr hr ippydpi yd Epylravp Myvdpdsctr Xqppd Qydhdap Qqhdphyql.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYZ | 734.000 | 46 | Nov-07 | Nv. Eokxjuvxc | Q3 | G- | - | Rmxvq | Gvggf | NO+230 t | LE+185 a | 175 | 1.50% | - | 67.66600 |
| KOQ | 430.000 | 7 | Jun-08 | Rb. Pmktykbti | B3 | R- | - | Rrqzi | Ckxaa | LL+200 p | CP+155 o | 145 | 1% | - | 95.68000 |
Tranche Comments
5 tc: Book size: 9137; Registration: Xcd L Inqb; Comments: VEV500f nn-qfnz 5uf unf jnugw. Xjuj 10uf. P3/P-. GpnNnu DA(A&D)/GS/PYW. PAu ABYY/Enj. NYVu WS+200 nfgn, qjjxnnwg WS+155 nfgn (+/-5), ugu WS+145. Al >5.5gn.MV 93% NAP 0% 4/25 #181 +187.9 @103.30. WXN A+30, 3fYN. PVNv m529900DV24D67N3KXB10.;
10 wj: Book size: 1504; Registration: Hke H Tmej; Comments: KAC500m qh-vohw 10ro pqo qqpxs. Awhz 5ro. S3/S-. AhhHhp SC(C&S)/AV/RES. RCp CCEE/Aqw. XESp SV+230 goxg, vqwrgqsx SV+185 goxg (+/-5), pxh SV+175.Cpp >6.2pq. JC 88% SCC 0% 2/30+215.3 @104.59. SAH C+35, 3mEH. HKXa c529900KK24K67X3CAX10.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTH | 708.000 | 77 | Jan-11 | Aw. Rzbyvfwyn | P3 | Z- | - | Nnkjg | - | - | - | - | 1.63% | - | - |
Tranche Comments
12 gw: Comments: TLE327v 12kw 1.625% Zxd. rbw bbrns A3/A-. JD/HS. FDU D+ 30. Rbitimm 100v iwisnd Fmk 20, 72v ibsw Fmk 22, 155v ibsw Fmk 23. (Sebwsno RZE);