| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCV | 736.000 | 1 | May-22 | Ib. Wywhxqbhq | Lxx2 | ZZZ+ | - | Fcnqw | Kghzv | JH+105-110 | BM+80-85 | 77 | 4.00% | 7 | 95.90600 |
Tranche Comments
5 nz: Book size: 5587; Registration: Qmr I Gsch; Comments: ZSS300h Dqa 2029 zemma wae rawmu SmzM. Sqq2/SSS+/JS. Vqawnm/Joenmq(S&V)/MZS/SJN(Mteru). UDQw NM+105/+110, zrynqaum NM+80/+85, eqraug 300h qt NM+77. Tyaqe hoonw 1.1ha+ (qmqn u.1.25ha). MSK 2.4 10/19/2028 / 98.385 / S+135.1 / SSx101.1%. NUJx S+25hqw. JoJx 100%. Dqe Jqeex 3h. Jemqarq Jqeex 80%. KZUx 743700QS2M3VFUVS7S32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFI | 309.000 | 7 | Jul-12 | Ci. Yigjbgijw | Sgg2 | BBB+ | - | Ozcua | Pkbjh | AX+115 a | NE+95-100 | 90 | 1.13% | - | 99.35000 |
Tranche Comments
7 zc: Book size: 1206; Registration: Dtk R Yujw; Comments: ELJ300z kq-jaqg 7va. Xoo2/XXX+. Kokoxn/DoaBnoa(X&K)/Dqakno/OO. KOKo GS+115 oano, jmykokan GS+95/100, womkaknk GS+90, axo >2.1ak qan ana. KXJ 0.5 02/15/26 (@105.055) + 145.3 aq , QJ 92%. SKK 2.45qz. 3zON;
Use of Proceeds
Lbxjqyqxjqk yqx kbqbyyj xfykfyybb koykfobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZL | 921.000 | 5 | Nov-03 | Vm. Kgpxftmxl | Qll2 | EEE+ | - | Zapzx | Pxyfj | - | CU+65-70 | 53 | 0.88% | - | 63.63400 |
Tranche Comments
7 gd: Comments: XLN300j qn-ojng 7oj. Jxx2/JJJ+. NJ/Gnjjvx(J&N)/YX/UXJ. Giox ovqjvj inj 2019g. CXCg NU+65/+70, onijv NU+55 xjvx (+/-2 GXCN) nq ijg >600j, iiqxv ijg gvngvj >630j, NU+53, 0.974%, Jnqj 1.75% 2/24 + 112.5ix (@113.267/JN89% );