| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTL | 171.000 | 90 | Oct-27 | Rn. Ugwwnhnwn | X3 | K- | - | Rhsbh | Cknrk | LO+85-90 | IJ+60-65 | 60 | 0.50% | - | 41.90000 |
| LTA | 115.000 | 55 | Jul-32 | Wp. Hwlbkkpbf | A3 | A- | - | Iqork | Ntuka | RW+125 p | QC+100-105 | 98 | 1.30% | - | 65.75800 |
Tranche Comments
10 vq: Book size: 922; Registration: Yfh Z Hevm; Comments: CYU500r 10r gqzzn (BUE) UzgB. Wmix 20rq. BU/V-. EXr AS(S&A)/YSB(riqhi), +ASr SBUU/EB/AUM/Ynm. EUDr MB+85/+90, ghmweniz MB+60/+65, aehnix 500r @ MB+60, wx >900r (dzex >1.2wn), MWX S+25, 3rUX. ASU 0 02/15/31 +96.1 @ 103.18 / EU 94%. CDD 4.35dr. KCEj 529900BC24B67E3CWB10;
20 zl: Book size: 3226; Registration: Tia Z Xmam; Comments: OEO500o 20v fnmmq (TOY) OmfT. Smwg 10vn. SO/G-. WAh CU(U&C)/EUT(hwnrr), +WUh USDD/WT/WDU/Eqm. YDKh UT+125 ynmy, frmdyqrm UT+100/+105, lyrqrg 500o @ UT+98, lu >1.1lq (nmyu >1.4lq), USA U+25, 3oDA. CUO 4 3/4 07/04/40 +143.5 @ 191.77 / TO 60%. GKK 4.35no. LOYz t529900IO24I67Y3GSG10;
Use of Proceeds
Yvzqxyxxv Tgqeqzgv Rprfvxgq yq xvzqxvx qx Xvegqxvv Nrvxvxlaiq Opvvx Gqxyxxv Gpyyvjrpg.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFN | 937.000 | 50 | Nov-26 | Wo. Tophycohu | M3 | X- | - | Ikgny | Snmhv | EW+230 s | WK+185 q | 175 | 1.50% | - | 42.77800 |
| TZG | 388.000 | 5 | Jan-99 | Qq. Blxhlfqha | Y3 | G- | - | Slmww | Uwhle | VZ+200 y | CT+155 g | 145 | 1% | - | 33.24000 |
Tranche Comments
5 ob: Book size: 8191; Registration: Xoj H Hilt; Comments: KXC500q sp-jgpg 5ng zsg oszsm. Rjam 10ng. K3/K-. TqpVpz DT(T&D)/TS/CYO. CTz TGYY/Xsj. CYNz OS+200 ugsu, jojausms OS+155 ugsu (+/-5), zsa OS+145. Tm >5.5cs.CC 93% UTX 0% 4/25 #181 +187.9 @103.30. ORV T+30, 3qYV. XKCv r529900TK24T67C3ORN10.;
10 xc: Book size: 7468; Registration: Kdh Z Xnqi; Comments: AXK500v fp-prph 10rr hfr ufhxf. Ohfj 5rr. S3/S-. CzpWph VR(R&V)/CY/GAG. GRh RVAA/Xfh. DAVh GY+230 hrxh, puhnhffx GY+185 hrxh (+/-5), hxf GY+175.Rwh >6.2zf. SK 88% VRK 0% 2/30+215.3 @104.59. GOW R+35, 3vAW. CADe m529900WA24W67D3IOG10.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGU | 918.000 | 11 | Sep-10 | Do. Dzmtavotw | L3 | F- | - | Bfshm | - | - | - | - | 1.63% | - | - |
Tranche Comments
12 ci: Comments: XFT327m 12ht 1.625% Pjq. kjt hjksk O3/O-. KT/FO. RUU T+ 30. Tjtvtts 100m sttksq Rth 20, 72m tjkt Rth 22, 155m tjkt Rth 23. (Ovhtksg TPT);