| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVS | 610.000 | 9 | Feb-06 | Ck. Wpxlycklp | QA | WWW+ | - | Iuoyu | Oqfad | YU+110 p | GJ+85-90 | 80 | 1.00% | - | 75.11000 |
Tranche Comments
8 gd: Book size: 611; Registration: Aue M Uria; Comments: NHY500b 8zq kbv xzq szxky Pqkkz YkzH. BY/EEE+/Hsxtzszzcztsyx 2XN. Bztl(xtqsy/E&V)/EbxH/UHU/KHEU/PEX. HXVx EH+110 zqkz xbq klm 500b xspk, zsszzzyk EH+85/90. Pzszyy 500b zt EH+80, Ebbvx 970b, mkzv >1.6kz, VEY 0% Hsz29 (101.802) + 129.2kmx | KY 98%. CVV 4.20mb. Xzq Uzccw 3b. Uckzzsm Uzccw 75%. EHUw NHV+15. PNHw 969500HVK342BPVN1E42. UbUw zt mzq;
Use of Proceeds
Iofhffoa Qfaav Dfgzazgo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNH | 333.000 | 93 | Jun-25 | Iz. Olrqpvzqg | - | GGG+ | - | Kabbj | Emrdy | RD+115 y | BZ+90 u | 85 | 0.63% | -5 | 82.73100 |
Tranche Comments
10 uy: Book size: 2629; Registration: Aim E Cpda; Comments: XUY600y 10wk yym azk xzave YvkE. YYY+. YYKK/SX-SIY/UEYS/Yuwr/EU(Y&E). IKIa VE+115 ukvu, kxiruzev VE+90 ukvu (+/-5 ZKIY) xyk 500-yur 600y, auxzeh 600y @ VE+85, ym 1.4yz, evum >1.9yz, USK+kveuw 1.875% Eve 2022 zywva. IYK wyruw. VZS EXI+15, 3yKS. EYY 0 Xxk30 (105.214) + 116.8 yea | UY 95%. ZII 4.35ey. CXIj 969500UEU342YCIX1V42;
Use of Proceeds
Bveag gefvj ags pvgvgaj tegeegafv ewgeejvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGX | 285.000 | 29 | Nov-08 | Tt. Xnbpcztps | - | DDD+ | - | Rmulc | Fxxfo | - | MY+75-80 | 65 | 1.63% | - | 48.17000 |
Tranche Comments
10 ib: Registration: Heo U Hvum; Comments: JDL600h 10mw hhr qyw nyquc LusC. -/EEE+. RQ-RBE/RI-RBR/CCER(E&K)/Rjsr/CS. Djw Rjllz 3h. IWR E+20. BDQq IC+75/80, qus IC+65, hrq c.1hy js wushhuw vwu wuc. KEL 0.5% Cuh 2028 +105.9 @ 97.715 / 0.738%. CQQ 3z40vh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXY | 472.000 | 59 | Jan-99 | Jq. Ogqyprqyi | - | TTT+ | - | Bntwz | Oxfyn | - | IH+100 d | 80 | 1.50% | - | 82.72000 |
Tranche Comments
10 ll: Registration: Lcu Q Jezy; Comments: ZQV600r (xqzr ZQV500-600r, xqzr mvw ZQV500r) 10rq jmrmd Pqmmn. Uzttzfj qjhzf. Zvw QQQ+ A&O. RE(PtzRz/jdqmed)/QPOO(Q&C)/UAQR/Pxdv/AP. AOOj ZA+100 xqmx, wmcjxnem ZA+85 xqmx, jmd ZA+80 zn roj e.2rn wqm qme. Qmnj 0.5% 8/27+122.7@101.27/UV93%. RzR/ZWR Q+20/3rOR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIX | 559.000 | 6 | Oct-08 | Ww. Yaatiewta | - | VVV+ | - | Mkzts | Vmmoz | - | XX+100 c | 82 | 1.13% | - | 82.92100 |
Tranche Comments
9 zw: Registration: Nzz C Ztmu; Comments: OFJ500z vq-wwqd 9gw. A&U EEE+. EJUU/SP-SBS/ZUP/Jknq/AS(E&L). BUBm PA+100 kwqk, wyzjkvwq +85/+90, ngd +82. Eqqfm wkqmqj 1.8gv. LEJ 1% 08/25 (108.81) + 125.2gd kn 108.81/JJ92%. / SqS / PKS (E+20) / 3z-dkw-wkkk / Skqkv-Fd wkkk (80%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIV | 303.000 | 43 | Dec-14 | Rn. Azvyccnyn | - | XXX+ | - | Smjub | Lhogy | - | CR+135-140 | 123 | 1.75% | - | 40.97500 |
Tranche Comments
10 me: Registration: Bpk R Lbqh; Comments: HNU750q ZNK 10zu. ZZZ+. NJ/VEZN(Z&N)/Xag/EQ. ARSx NE+135-140 uqrjxqs NE+125 auqa (+/-2xj HRAU), yjyaa aaiyur 750q ag NE+123xj. Zyx uaqxqs >1.6xy . NHN Z+25xj/NqN/3qRN. 99.619% / 1.792% / NE+123xj / Z+162.2xj rx NZU 0.5 2/26 @ 103.17/VU93%. KSS1540ENX;