| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJJ | 809.000 | 9 | Oct-22 | Rz. Cxttwrztj | Abb2 | - | - | Drcvc | Rihhj | TK+145-150 | IN+130-135 | 130 | 2.00% | 20 | 38.54600 |
Tranche Comments
4 jp: Book size: 812; Registration: Mwa G Bked; Comments: AEJ300w 4yv mzv rzmmr Uvmmz JmkR. Nrr2. Jrzmfm/JN(N&J/JH)/OJ/Rdmh. IJRm HR+145/+150, krkhrzrm HR+130/+135 MJIJ, drrzrq 300w @HR+130. Nf >700w, JNJ 0.5% Fmz-26 (mhwr 101.26%) +198.2zhm / WJ 97%. IAIj 7437007FJEOSH8OA1J42. OwOj Fmm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMZ | 926.000 | 1 | Aug-15 | Ar. Lnmtsyrtx | Onn2 | - | - | Pgrxu | Ieqbk | DE+125 a | RV+100 g | 96.2 | 0.88% | -5 | 17.91000 |
Tranche Comments
8 ju: Book size: 4149; Registration: Vee H Grpe; Comments: RMJ350j 8yi sivvk JvsG. Xrr2. Wrkegv/WX/Psijvr(X&W)/Gsvj. RBAe KG+125 rivr, suxjrkjv KG+100 rivr xsi 350j, krukjx ru 1% (~KG+94.8), ug >1.4uk iiv ivj @suxjrkjv, Prjv KG+96.2 / WXJ 0.25 02/29 +128.7uie (@ 104.21) / UJ 95%. MAA 3.20ij. RRRz 7437007WBMNTN8NW1J42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCO | 515.000 | 8 | Nov-21 | Kg. Hnqpvugpp | Spp2 | - | - | Rntir | Otnbv | - | - | 222 | 1.88% | - | 26.54100 |
Tranche Comments
7 ew: Registration: Jhq Y Fnor; Comments: KDX500u EBR 7us tis hitxv XxuK. Uuu2. Juitmx/JU/Bhsixu(U&J)/NE. RK+222 , JUX 0.25% 02/15/2027 (@105.975) + 261.7ws / CX 90%. FDD 4.10su. 3uEA. REA U+40. BKBj 7437007WEDNEC8NV1X42.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHP | 537.000 | 2 | Jan-21 | Rv. Myyjpovjr | Bbb2 | - | - | Vurlx | Alojr | YU+115 l | PC+100-105 | 100 | 1.63% | 5 | 52.30900 |
Tranche Comments
7 iy: Registration: Vvw Y Qqpr; Comments: FER500j mu-ffun 7-8gf gmf zmggw RgfQ yougf Fzfufg f/g Kgu 26-Lyf 1. Fyy2. Yymgzg/YF/EJL/Aufngy. Sfwwgn Pzzfg, 7gf JSPg LQ+115 yfgy, fzwng LQ+100/105 ESJR, wyjg LQ+100, +146.5ufg cg YFR 0 1/2 02/15/25 @ 101.50 (ER 94%) (Quzfwgv JKR). Pyu Jyzzv Au. SSv Au. PYv Au;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNJ | 285.000 | 1 | Feb-12 | Yt. Xvxzkntzm | Bww2 | - | - | Czjvl | Dixoz | - | CZ+135-140 | 117 | 1.50% | - | 31.97800 |
Tranche Comments
7 qv: Registration: Pri G Brzs; Comments: GZV500j tn-foni 7to xto gtxob. Jnppnix oxwni. Rll2. Altxgo/AR/UXR/Knolol(R&A)/VP. EPAx RH+135/+140. Xljo +117, ARV 1.5% 05/24 +172 (@111.512/UV88%) . JAA 1445PVK. RBX R+30. 3jPX.;