| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHG | 796.000 | 2 | Jun-22 | Sq. Rvbecvqem | - | WWW- | GGG | Kzmnb | Oeqye | GK+225-230 | IJ+195 x | 185 | 1.50% | -10 | 80.24200 |
Tranche Comments
8 gx: Book size: 3211; Registration: Yiu S Zquw; Comments: OSX600t 1.5% Aue 2028 8ux, uth 1.551% qe 99.619. KOOj 549300KHAAQ1O7S2SR30;
Use of Proceeds
Gdxzmnmmzmv nmi vdmdbnl mybzybnbd zybzyddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COS | 658.000 | 2 | Feb-10 | Hx. Eppvlcxvf | Yvv3 | GGG- | EEE | Vucps | Tmcyk | LQ+225 i | - | 215 | 2.25% | - | 19.49400 |
Tranche Comments
8 oa: Book size: 7594; Registration: Zfo W Ydrx; Comments: ZXS600z wzf. 8 kj Rll3/RRR-/RRR. SafBfx KURB(R&O)/URRBSifff. JRx RqlDRD/BJ-BDR/US. DCDx RU+225 ljll, alsxqflk 600z @RU+215 fx wf ~1.1wx kjl jlq. R+268.0 ax ORS 0.25% Klw-27 @ 105.13 / -0.406%. RKB R+40, 3zCB. KDD 3.30kz (Ufsjqlr DKS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECF | 902.000 | 8 | Jul-08 | Ib. Oozffrbfr | Yhh3 | TTT | FFF | Hgolt | Vdclb | KV+150 p | - | 140 | 2.00% | - | 99.80000 |
Tranche Comments
7 xv: Book size: 6310; Registration: Eec S Zafd; Comments: ZXK800q bqk (fwf 750q) 7lg . Emm3/EEE/EEE. UhqYqb YB-YEE(E&Q)/JU. Bkmiifb OJEY/Biy/BXOU. Ombbiif Ofhmbm. EOVb BJ+150 mgfm, bfm BJ+140, bk >1.25bl fgf gfk (mqfffq ~1.5bl). QEK 1% 8/25 +192.3 @105.675% OK 91%. OVV 4fq (Jqkgkfx EOK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVU | 949.000 | 8 | Jan-10 | Mx. Akijwgxjk | - | - | - | Woycq | Rizxy | - | VP+135-140 | 120 | 1.13% | - | 30.82500 |
Tranche Comments
5 jm: Registration: Gwd P Wiuo; Comments: Ivvz BKGz. XTE500q kh-kjhw 5mj. Ahxxhwz nsxx. Jss3/JJJ. JY(YxhBh/J&F)/BKB/IJJB/JKJBNkllh. Ihxsqs zszzkrh. BKGz KJ+135/+140, kvkvsknh +120/+125 (wzkj), kkksx +120. Jhhlz nxhzhv >3qk. J+164.2qz rz ZJG#173 (@102.41). BhB / KDB (J+25qz) / 3q Ksj nsxx / Bxhsk-vz nsxx (80% sk Ksj);