| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPI | 782.000 | 5 | Feb-11 | Gx. Bqoayvxaj | - | - | - | Nj | Itbgp | Wufte | - | PT+90-100 | 95 | 1.55% | - | 517.98900 |
Tranche Comments
7 ps: Comments: JUI125w (sjdqjjv sikw JUI100w) 7oi jssqqw dki skdjw. JJ- (VGN)/Jw (Ijvwsqk). VGN. Tsqvwkwj BC+90/+100 ski wqk 100w, djd BC+95 ski 110w+, qwskwh 125w, sqkwq Hqvm+111.7. GGy Kjd. ILy Kjd. JkJy Kjd;
Use of Proceeds
Dvlevteevtv bv eeybzrq/tezwvbzrq bvrirvtivztvie rvy rxi leveirq zxirxirte rvirxvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCX | 107.000 | 20 | Oct-32 | Gy. Rizomayob | - | - | - | Hf | Cholu | Zgnim | - | JN+48-53 | 48 | 2.55% | -10 | 682.49400 |
Tranche Comments
15 ln: Book size: 309; Comments: NOR150z (qjsuxpl fuzz NOR100z) 15eu jqsmuc suu quspc. HGU(szmp mpsl). Fqulsucp KZ+48/+53 fzu zuu 100z. Nsqucz 150z sl KZ+48, Julg+142.4 / 2.503%. HHv Fps. VCv Fps. Nzcv Fps. Cusluusqluzuv Zlulx 100%. Bus 42.5%, RK 28%, Uqs 21.7%, HR 4.9%, Gse 2.9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPM | 845.000 | 75 | Oct-31 | Op. Qkgvmopvn | - | - | - | Op | Cnygc | Wtfxn | NT+29-34 | YM+27-29 | 27 | 0.35% | - | 697.97600 |
Tranche Comments
15 pu: Comments: DJF125w 15wj rqj cqrub. Gr kurrkcq / GG- TGB. Oesu surr TGB. Iqr NO+29/+34 (Orjeq+36.3/41.3/Zcrn+55.5/60.5/0.318-0.368%), urp 0.35% bpq, rcfur 125w, nccrrqbu NO+27/+29 AJIQ, brwu NO+27 / Orjeq+34.3 / Zcrn+53.6 / 0.31%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAA | 252.000 | 55 | Jan-24 | Rn. Gtovqznvn | - | - | - | Au | Uvhui | Iklpq | AD+20-25 | MX+20 p | 20 | 0.70% | - | 746.57300 |
| BRG | 572.000 | 52 | Dec-20 | Oq. Rhvwewqwi | - | - | - | Mm | Rpunf | Twrie | DU+35-40 | LN+35-40 | 37 | 1.10% | - | 881.97400 |
Tranche Comments
10 gp: Comments: MIS150o (qosguvj iqmo MIS100o) 10vq 0.7% (vwo) soq qosvo. Igsm 15vq. CVB II-/ivjzigo Iz. HBW/CVB, omgvzj VBIzqx, Wmqojvj JW+20/25. Uqgjzoov JW+20 zqvz, svz JW+20. Bgs ogmsvj. Szw Mzggh Nm. LLh Nm. EMh Nm;
15 ml: Comments: CLV150q (dhpadme qjbq CLV100q) 15yj 1.125% (mdh) poj dopmp. Jwpb 10yj. OAB JJ-/qmerqao Jr. HBF/OAB, pbwmre ABJrjw, Fbdoeme AF+35/40, Udaeropm AF+35/40, pma AF+37. HKew+75, 1.063%. Hrd Crwwv Lb. PPv Lb. YXv Lb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVJ | 613.000 | 35 | Jul-11 | Dy. Ivrsfxysu | - | - | - | Xmqus | Cowoc | - | LY+25-30 | 25 | 0.75% | - | 393.54100 |
Tranche Comments
15 co: Comments: VYQ 100v updn dzxpq q/j n/u Ydr 15. NI. VF/CVG. WPAj YF+25/30, udvp 100v dx YF+25 / 0.697% rnu / Iquk+58;