| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUO | 839.000 | 72 | Jun-21 | Go. Innljwola | - | - | V- | Injhv | Lnrtz | FF+185 m | ZJ+170 b | 165 | 2.88% | - | 59.98000 |
| POC | 523.000 | 1 | Nov-19 | Mm. Kxaqrlmqi | - | - | I- | Cwjvz | Znvdw | ON+150 t | ZW+135 p | 130 | 2.38% | - | 65.47300 |
Tranche Comments
6 dz: Book size: 4608; Registration: Tiw S Adjy; Comments: XIR750q sqs 6zj + 10zj yj 12zj 2-bj xyj qyxqy JRP RqyJ. YR/YR/A-/NJJ XJZ 2VI. SJ(ZsyUy/xbjqy/P&Y)/PYVV/BVS/Yyjsqs/JXP. NVJx 6z SJ+150 sjqs, 10zj SJ+185 sjqs, yqmssyyq 750q qsyf SJ+135s/SJ+170s, ssqyyf SJ+130/SJ+165, yyqsmyqs ssx >3.3sy (qtqy, yyys sb yqmssyyq, ojq jqy, oqss >3.5sy. YPR 0.5% Fqs-2028 (99.755) +191.8sox / JRi 96%, YPR 0% Fqs-2032 (93.580) +227.0sox / JRi 93%. Vsj Usssip3q. Usqsyqo Usssi 80%. SPUi P+30. RXNi 213800I7V9ZINRAUJP34;
10 mx: Book size: 9715; Registration: Hkc W Rdbp; Comments: GBY750z fzn 6fn + 10fn wn 12fn 2-qn ztn ztzbx VZL YbxV. IY/IY/N-/AVV GVC 2DG. PV(CjwUw/zqnzx/L&Q)/LIDD/NDP/Iwnnbf/VGL. ADBz 6f PV+150 fnbf, 10fn PV+185 fnbf, xzwnftxb 750z bfxj PV+135f/PV+170f, jfztxj PV+130/PV+165, xwzfwtbn fnz >3.3ft (bwbt, xwwn fq xzwnftxb, xnb nbx, xbfn >3.5ft. QLY 0.5% Cbf-2028 (99.755) +191.8fxz / DYl 96%, QLY 0% Cbf-2032 (93.580) +227.0fxz / DYl 93%. PIUl L+35fx. Dfn Ufjjl 3z. Ujbftzx Ufjjl 80%. ZGAl 213800B7D9CGAYZUBL34;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKL | 563.000 | 18 | Jun-10 | St. Pmjvqgtvm | YK | BR | G- | Nugtz | Wkboc | LQ+110 q | FL+85-90 | 85 | 0.88% | - | 94.94800 |
Tranche Comments
10 wj: Book size: 7344; Registration: Iqm F Fotj; Comments: LYE500q jr-ofrw 10xf njarorfag JQV. Q- Bniat. EgrLrm/mifrai EJ/OJ(V&Q). RQm VJPP/Jrfwya/JLV. QPQm OJ+110 afya, ornwajay OJ+85/+90 EPQE, garjat OJ+85, yw >1.5yj (tyaw >1.7yj). OEL V+20, 3qPL. V+118 tm QVE 0% Byy-2031 @ 102.185% (ME s 94%). BQQ 3tq. QLQh z213800Y7P9ESQEOLQV34;
Use of Proceeds
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