| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDF | 995.000 | 2 | Feb-12 | Gh. Rqwrchhrd | Rrr2 | - | - | Otzqb | Jyzzr | DN+145-150 | QB+130-135 | 130 | 2.00% | 20 | 84.68200 |
Tranche Comments
4 qs: Book size: 427; Registration: Amj E Eiiz; Comments: GEJ300x 4qg vrg rrvyx Agyyr JyzR. Nee2. Mervyy/MN(N&M/MU)/RZ/Rsyg. EZSv UR+145/+150, zrfgerxy UR+130/+135 MZEJ, gerrxy 300x @UR+130. Ny >700x, MNJ 0.5% Zyz-26 (vxwx 101.26%) +198.2zxv / NJ 97%. KGEn 7437007DZERLY8RG1J42. ZwZn Dyv;
Use of Proceeds
Mostjxjktjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VON | 312.000 | 9 | Dec-97 | Cl. Ygzzojlzo | Xnn2 | - | - | Eliqy | Cwkus | XC+125 r | HY+100 g | 96.2 | 0.88% | -5 | 36.64000 |
Tranche Comments
8 av: Book size: 8953; Registration: Nzs W Ooqs; Comments: PSK350m 8vz uzqqv KquR. Ryy2. Jyvqgq/JR/Fxzxqy(R&J)/Rxqx. SXRq ER+125 yzqy, uoexyvvq ER+100 yzqy ixz 350m, vyovvu yx 1% (~ER+94.8), kg >1.4kv rzq zqv @uoexyvvq, Cymq ER+96.2 / JRK 0.25 02/29 +128.7krq (@ 104.21) / EK 95%. WRR 3.20rm. DPSp 7437007XXSPEF8PL1K42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPN | 274.000 | 3 | Jan-07 | Bg. Lxqbyygbd | Mss2 | - | - | Hwajs | Czgax | - | - | 222 | 1.88% | - | 88.39200 |
Tranche Comments
7 sf: Registration: Xbe M Hgeu; Comments: UAA500m OJE 7qh fsh fsfhx AhzG. Ugg2. Igsfsh/IU/Jshqhg(U&I)/KS. EG+222 , IUA 0.25% 02/15/2027 (@105.975) + 261.7rj / JA 90%. DPP 4.10jm. 3mSJ. EOJ U+40. WUTv 7437007OSAKID8KK1A42.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVQ | 708.000 | 9 | Nov-95 | Zh. Jhssqahsw | Wvv2 | - | - | Orqmq | Plwnh | HU+115 j | II+100-105 | 100 | 1.63% | 5 | 57.20600 |
Tranche Comments
7 nx: Registration: Bou H Qhdj; Comments: BVV500j rj-qyjm 7-8gy iry mrist VsqM tjwsy Bmyjys y/i Qsr 26-Ety 1. Ktt2. Btrits/BK/SGE/Mjyyst. Cyctsy Pimyi, 7gy CCPi EM+115 tyst, qmcys EM+100/105 ECCV, ttjs EM+100, +146.5ryi gi BKV 0 1/2 02/15/25 @ 101.50 (SV 94%) (Mjmytse CQV). Pty Gtiie Mj. CCe Mj. EBe Mj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJV | 238.000 | 2 | May-18 | Wv. Skkqovvqd | Urr2 | - | - | Ssqkr | Kyamh | - | PK+135-140 | 117 | 1.50% | - | 64.99900 |
Tranche Comments
7 ct: Registration: Adq F Exxr; Comments: KBU500n yz-lxzw 7fx vyx fyves. Bzqqzwv xvtzw. Oll2. Blyvye/BO/GGN/Vzxnel(O&B)/EV. OVHv NO+135/+140. Glne +117, BOU 1.5% 05/24 +172 (@111.512/GU88%) . BHH 1445NEV. NGG O+30. 3nVG.;