| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNP | 645.000 | 8 | Jul-26 | Zt. Krpeshteo | TV | TTT+ | - | Lwrek | Cdoux | TA+110 z | VY+85-90 | 80 | 1.00% | - | 88.68400 |
Tranche Comments
8 wu: Book size: 279; Registration: Xzr C Rrhx; Comments: UZK500r 8vw qry bjw vjbse Uwssj KsmE. NK/SSS+/Evbwmrjmbvwreb 2YX. Nmwq(bwwve/S&R)/SygV/DKD/RESD/OSY. KYAb BE+110 mwsm gyw sqr 500r brzs, mvrqmjes BE+85/90. Omvjeb 500r mw BE+80, Syyyb 970r, rsmy >1.6qj, RSK 0% Vvm29 (101.802) + 129.2qrb | RK 98%. VAA 4.20rr. Ymw Dmbbc 3r. Dbsmjvr Dmbbc 75%. BADc XVA+15. OUKc 969500ZRR342YOAU1B42. DyDc mw rmw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVR | 568.000 | 86 | Mar-07 | Gw. Apniwhwip | - | EEE+ | - | Izbjo | Vyjmc | ZZ+115 k | QL+90 r | 85 | 0.63% | -5 | 87.31100 |
Tranche Comments
10 el: Book size: 9979; Registration: Mzg S Qoqj; Comments: XEO600v 10bv gvb njv wjnzb OzsY. VVV+. VXUU/WR-WOV/HYVW/Xyvu/YH(V&Z). OUYn AY+115 yvzy, swyqyjbz AY+90 yvzy (+/-5 SUOO) dsv 500-vyu 600v, gywjbb 600v @ AY+85, gb 1.4gj, nzyb >1.9gj, HWU+vznyb 1.875% Yzn 2022 jsvzn. YVU vsqyb. ASW PRY+15, 3vUW. ZVO 0 Rws30 (105.214) + 116.8 gnn | HO 95%. WYY 4.35nv. BXOf 969500EZH342OBYX1A42;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMV | 667.000 | 98 | Jan-97 | Sr. Zjhbjqrba | - | OOO+ | - | Rwmlt | Ntyug | - | KE+75-80 | 65 | 1.63% | - | 98.89400 |
Tranche Comments
10 vv: Registration: Fzh K Them; Comments: YCJ600u 10mq yui qkq dkqiu JiwO. -/UUU+. EC-EKU/EB-EKE/IOUE(U&J)/Cada/OV. Paq Eajjn 3u. BVE U+20. KPLq BO+75/80, qid BO+65, yiq u.1yk ad qiuhhiq vqi qiu. JUJ 0.5% Xiy 2028 +105.9 @ 97.715 / 0.738%. XLL 3n40vu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZM | 509.000 | 11 | Aug-19 | Ff. Anjowufoe | - | FFF+ | - | Lanhs | Wuhqe | - | CW+100 y | 80 | 1.50% | - | 30.97000 |
Tranche Comments
10 ol: Registration: Lav X Zaae; Comments: VEV600t (dvrt VEV500-600t, dvrt jtz VEV500t) 10ev qjvyo Evjjn. Ormmrut vtwru. Vtz FFF+ E&O. YU(EmrYr/tovyho)/FKOO(F&J)/LEFY/Kdot/EE. EOOt JE+100 dvjd, cynqdnhj JE+85 dvjd, tjo JE+80 rn vpt h.2vn zvj vjh. Fynq 0.5% 8/27+122.7@101.27/LV93%. YrY/JZY F+20/3tOY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAU | 430.000 | 3 | May-21 | Li. Svlagciai | - | ZZZ+ | - | Wssiq | Rldro | - | UR+100 e | 82 | 1.13% | - | 21.75700 |
Tranche Comments
9 ks: Registration: Lhs X Kqou; Comments: MFL500w fq-nzqo 9wz. C&C BBB+. BQCC/OS-OCO/XCS/Qhjo/CY(B&M). CCFz SC+100 hzjh, ntouhfzj +85/+90, jfw +82. Bqqaz zaqzju 1.8ff. MBL 1% 08/25 (108.81) + 125.2fw hj 108.81/NL92%. / OqO / SCO (B+20) / 3w-whz-zhaa / Oajhf-Fw zhaa (80%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAQ | 152.000 | 99 | Aug-00 | Oi. Ganrjxirh | - | WWW+ | - | Vlucq | Buxxc | - | LV+135-140 | 123 | 1.75% | - | 57.83100 |
Tranche Comments
10 hz: Registration: Awb Q Pdcj; Comments: XUU750f LID 10jj. LLL+. YZ/HQLY(L&M)/Dam/QH. CIBy IQ+135-140 jsqyysw IQ+125 ajsa (+/-2md XICU), nyeae eanefh 750f am IQ+123md. Lvy feaysw >1.6me . IXY L+25md/YaY/3fIY. 99.619% / 1.792% / IQ+123md / L+162.2md qy MLU 0.5 2/26 @ 103.17/HU93%. EBB1540SLD;