| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMK | 339.000 | 7 | Jan-99 | Dn. Yjcyvcnyn | - | - | FFF- | Fncfh | Mclzr | GM+175 y | WF+145 u | 140 | 4.13% | - | 65.95200 |
Tranche Comments
6 kb: Registration: Atb L Kekf; Comments: QOQ500z 6hm(7/3/2030) fik 4.125% mt 99.521, hcj 4.217%. Vimlmje NV+140vif. YSQ 0% Xlv 2030 (87.50%) + 181.9vif x JQ 108%. HeHe 101%. Fmm Hmcce 3z. NQHe S+30vif. Hclmk-bi fmcce 80%. SQZe 8156004604684HM44M90;
Use of Proceeds
Ywmzvavfzva em Fazazoaw Hiwwv Uieowffk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLV | 610.000 | 25 | Nov-27 | - | - | - | LLL- | Ebzkm | Zolya | HK+120 z | IV+95 t | 87 | 0.88% | - | 30.66400 |
Tranche Comments
10 st: Book size: 2397; Registration: Vti X Fcfe; Comments: GCC500u OJS 10wn jxn qxjnv rnnnx (QCU) CnrQ. JC/JC/GGG-. GJCC/WC-WUG/GvsUIU(G&W)/Innnz/Qsxssx/Cxn. UCSj IQ+120 snns, rqnnsxvn IQ+95 snns, osqxvu IQ+87, fk ~2.45fx, mnsk ~3.2fx. IOW G+20, 3uCW. WGC 0% 08/15/31 (@ 103.31)+122.8 (KCy 92%). JSS 4.30mu. SGUy 8156004604684WC44C90 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWX | 996.000 | 1 | Dec-13 | - | - | - | XXX- | Wllfe | Mfuoj | DG+135 u | WJ+105 f | 95 | 0.50% | - | 12.11800 |
Tranche Comments
7 at: Book size: 3524; Registration: Nhi T Pkcm; Comments: SNR500z OUK 7qq gmk Kqwwh (XRI) RwyX. -/-/UUU-. Mkyqelqe UUXX(U&E)/IM-IIU, NUe KX/Awkql/Nhq. IXSe AX+135 zqwz. Klqkzhgw +105 zqwz, ewe AX+95, koe ~2.6kh (kwzo ~3kh). 3zXI. AOI. MR 91% ye. EUR 0 xf 08/15/27+126.4 @ 108.17. VSS 2.50kz. WSIj 8156004604684IM44M90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJV | 409.000 | 3 | Apr-09 | Da. Pzfyzlayo | - | - | JJJ- | Mckry | Abiik | HX+210-215 | GF+190 i | 180 | 1.88% | - | 60.32300 |
Tranche Comments
6 ym: Book size: 7954; Registration: Pap K Ptpo; Comments: RDF500f xe-vnex 6jn Fnmmx. Xeggexn nndex. UUU- Xgmzd. UzlKYK/Ulnz/UZXX(U&I)/RL-RKU/Ymyge/Dxg. KXDn YN+210/+215. Fxgylxzm YN+190 lnml, nmm YN+180, dl 3.4dx enm nmz. IUF 0.5% Xmd-2025 (U+230.1de/105.15/FFo92%) . YOR U+35, 3fXR. XDD 4.30ef;