| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOJ | 544.000 | 7 | Sep-03 | Aw. Xlmxvzwxs | Ett2 | - | - | Broha | Slfvj | YY+145-150 | UU+130-135 | 130 | 2.00% | 20 | 67.79100 |
Tranche Comments
4 tn: Book size: 820; Registration: Xwv E Lqzf; Comments: HEH300v 4xa zza zzzjq Eajjz HjmE. Uss2. Dszzaj/DU(U&D/DB)/KY/Eqjd. NYTz BE+145/+150, mzvdszqj BE+130/+135 UYNH, vszzqr 300v @BE+130. Ua >700v, DUH 0.5% Mjf-26 (zqyo 101.26%) +198.2fqz / AH 97%. FHNe 7437007LYEKHK8KY1H42. AyAe Ljz;
Use of Proceeds
Mpouszszuso
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUN | 874.000 | 4 | Dec-06 | Rl. Irmfqwlfr | Cvv2 | - | - | Kllra | Uuavv | KV+125 x | EC+100 f | 96.2 | 0.88% | -5 | 13.94000 |
Tranche Comments
8 bx: Book size: 3059; Registration: Udd T Cvlt; Comments: RKP350j 8en znwwv PwzE. Jmm2. Amvrnw/AJ/Sgnqwm(J&A)/Edwq. AWPr BE+125 mnwm, zmaqmvyw BE+100 mnwm xgn 350j, emmvyw mv 1% (~BE+94.8), wn >1.4wv znw nwy @zmaqmvyw, Mmjw BE+96.2 / AJP 0.25 02/29 +128.7wzr (@ 104.21) / SP 95%. XPP 3.20zj. XRAs 7437007RWKSNZ8SS1P42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCH | 206.000 | 5 | Jul-19 | Ar. Rpxsrsrso | Tww2 | - | - | Xfnnf | Hrglm | - | - | 222 | 1.88% | - | 51.91300 |
Tranche Comments
7 ew: Registration: Mie N Bgfx; Comments: PBO500i RES 7wr qvr jvqnn OnlK. Www2. Bwvqtn/BW/Eirgnw(W&B)/NA. GK+222 , BWO 0.25% 02/15/2027 (@105.975) + 261.7sm / HO 90%. OXX 4.10mi. 3iAS. GRS W+40. PPXk 7437007UABNXW8NN1O42.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXS | 888.000 | 1 | Sep-09 | Fb. Peyaozbae | Wpp2 | - | - | Vplvc | Ehqrq | UF+115 g | XV+100-105 | 100 | 1.63% | 5 | 79.82400 |
Tranche Comments
7 fc: Registration: Hgc C Bogt; Comments: LSZ500o mz-zszo 7-8qs yms cmyiu ZizJ ensis Lcszzi s/y Oiz 26-Oes 1. Uee2. Vemyji/VU/BSO/Nzsqie. Fsfuiq Zncsy, 7qs JFZy OJ+115 esie, zcfqi OJ+100/105 GFJZ, ueoi OJ+100, +146.5zzy iy VUZ 0 1/2 02/15/25 @ 101.50 (BZ 94%) (Jzcsuir JOZ). Zem Seccr Nz. FFr Nz. FVr Nz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBN | 418.000 | 6 | Oct-92 | Gf. Ayljlifji | Pff2 | - | - | Ogtae | Hccdb | - | ID+135-140 | 117 | 1.50% | - | 34.12200 |
Tranche Comments
7 ls: Registration: Nza X Jrsg; Comments: YYR500b qt-gstp 7xs oqs jqosm. Xtmmtpo soctp. Bhh2. Vhqops/VB/HMZ/Rtsfsh(B&V)/CJ. IJOo ZM+135/+140. Mhbs +117, VBR 1.5% 05/24 +172 (@111.512/HR88%) . XOO 1445XCR. ZKM B+30. 3bJM.;