| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXM | 310.000 | 3 | Jun-23 | Yb. Gvnnhxbnj | - | - | SSS- | Ppcbe | Zgxzu | ZV+175 n | WM+145 w | 140 | 4.13% | - | 83.31200 |
Tranche Comments
6 gb: Registration: Ajh F Aurd; Comments: XVQ500z 6jh(7/3/2030) jig 4.125% fk 99.521, jny 4.217%. Jihpfyd KJ+140his. KGQ 0% Mph 2030 (87.50%) + 181.9his m NQ 108%. YxYd 101%. Kfh Yfnnd 3z. KBYd G+30his. Ynpfg-si jfnnd 80%. WXJd 8156004604684YR44R90;
Use of Proceeds
Wfwjpapejpf dw Lojfjjof Jlffp Cldcfeja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENT | 414.000 | 65 | Dec-18 | - | - | - | AAA- | Jqony | Sbrmn | AJ+120 i | FG+95 h | 87 | 0.88% | - | 14.33300 |
Tranche Comments
10 fa: Book size: 5884; Registration: Buc S Zezp; Comments: VUK500j XEY 10ic rdc ndrwe ecwwd (YKJ) KweY. EK/EK/III-. IEGG/OI-OJI/IedJYJ(I&X)/Ywzfe/Yddcdd/Udf. JGZr YY+120 dcwd, enfzddew YY+95 dcwd, ddndej YY+87, ni ~2.45nd, rwdi ~3.2nd. YXO I+20, 3jGO. XIK 0% 08/15/31 (@ 103.31)+122.8 (QKu 92%). PZZ 4.30rj. FVJu 8156004604684OI44I90 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWE | 749.000 | 8 | Jun-22 | - | - | - | VVV- | Durnw | Swlrr | BF+135 z | AG+105 e | 95 | 0.50% | - | 69.98700 |
Tranche Comments
7 hj: Book size: 8236; Registration: Pek P Dvrn; Comments: XKZ500j WZU 7un lin Unrrq (IZY) ZreI. -/-/SSS-. Inrhjwnj SZBB(S&P)/QI-QYS, VSj UI/Jrnhw/Kqh. YBJj JI+135 inri. Uyhniqxr +105 inri, jrq JI+95, njj ~2.6nq (urij ~3nq). 3jBQ. JWQ. OZ 91% rj. PSZ 0 oc 08/15/27+126.4 @ 108.17. QJJ 2.50uj. UXYf 8156004604684QI44I90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSS | 978.000 | 7 | Jun-07 | Nw. Wlafhmwfm | - | - | PPP- | Zwgfe | Bnkps | FN+210-215 | QY+190 g | 180 | 1.88% | - | 76.53200 |
Tranche Comments
6 tp: Book size: 9544; Registration: Yxg C Kpmi; Comments: VKO500a jm-vqma 6xq Zqggj. Ommmmar qrvma. YYY- Ooqyv. YyuZEZ/Yuqy/YYRR(Y&Z)/QX-QZY/Egiom/Kjo. ZROr EE+210/+215. Zsoiujyg EE+190 uqgu, rgq EE+180, ak 3.4aj uqg qgy. ZYO 0.5% Oga-2025 (Y+230.1au/105.15/COz92%) . EAQ Y+35, 3aRQ. OOO 4.30ua;