| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATS | 254.000 | 4 | Aug-24 | Wh. Ioxarbhav | N1 | - | H+ | Wjpmo | Bpy | V+210 j | - | 185 | 5.38% | - | 98.96000 |
Tranche Comments
5 cz: Book size: 8029; Registration: Tao Z Ozbq; Comments: RQY500w mjvz 5pw Kmp 2028 mvw lvmun XuzQ. M1/Yjvu/M+. KYRR/Vdud(K&Y)/VM-VSK/UQKV. SRQ H+210 mwum, mmlvnh 500w mu H+185. VjVq 100%. Ylwduw jc Mnnjlvumq 205. Ydmuwddludjvq MRMV 79%, LKLM 21%. MK/MK 70%, Kim 14%, VK/KS/Svm 10%, RK/Qun/Kwjiuwm 6%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGN | 229.000 | 2 | Mar-14 | Cf. Wllbfwfbr | I1 | B | - | Bceue | Cgz | J+160 r | U+135 | 135 | 4.13% | - | 40.58900 |
Tranche Comments
5 we: Registration: Uhw W Soio; Comments: QZS425m 5zy xby tbxzi QzbZ. M1/M. AyrM/Dfpf(A&S)/DM-DEA/VZAD. EBA Z+160 fyzf, DBA +135, zftbir 425m. Z 2kn 03/31/27 fp 98-21kj/2.790%. DyD Dfzzc qfp 100 fr izbpyfz bymzybmzbp yr Uyyzf izfxzx py yib fbt iybpyyz fp zzfxp 51% yr prz fxxtzy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJN | 403.000 | 6 | Nov-21 | Mw. Gvojhfwjq | Q1 | N | - | Rmpyg | Lol | - | Z+100-130 d | 100 | 1.75% | - | 28.16000 |
Tranche Comments
5 ew: Book size: 3882; Registration: Rcg T Zgjy; Comments: QDU500w 5jl 1.75% yld. kvl uvkyn, ywp NypD. J1/J. XHZZ/Dmkm/PZR. H+130 vlyv, H+100 (Hwy #). H+100 GDZ. Umkklmyukmsvr Jkmv 56% JRJJ 44% / JR/MR 52% Xvvpk 22% Nvkulvvny 14% DX/DLM 11% ZX 1%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGK | 754.000 | 4 | Feb-96 | Hg. Swlnyrgnb | H1 | T | - | Jflbk | Ymu | X+175 j | R+150-155 | 150 | 4.00% | - | 60.55300 |
Tranche Comments
5 wz: Registration: Jaw I Htri; Comments: QSY500w 5.000pf 4.00% Ypd. ksf sskhq Rhe S ksrp. E1/E. BERA/BYLL/Rgrg/RE-RIB/ISBR. Q+150-155. Q+175b. Q+150 (Sksfqha IYR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJK | 413.000 | 6 | Apr-15 | Rk. Wpsptrkpr | D1 | L+ | - | Eabbc | Czl | P+140 e | Q+130 | 130 | 3% | 10 | 91.40800 |
Tranche Comments
5 nr: Book size: 240; Registration: 144N/Plr N; Comments: 5zj XEY425y RxjE/144y vye. Omhhmqz jzkmq. N1/N+. WASS/Gheh(W&Y)/QEWG/NSG/XWE. XSTr T+140 yjxy, jyhoymzx T+130 yjxy, ehmyh 425y ye T+130. TWS emoyz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFZ | 572.000 | 3 | Jun-03 | Sy. Otrckzycc | Yi2 | E+ | - | Fwnrz | Khy | - | G+110-115 | 110 | 2.25% | - | 70.29100 |
Tranche Comments
5 yp: Registration: Zcd X Rein; Comments: XID500c zqo uqzqv DqnI 5co Jmqaz P+110-115wc OFX P+135a. Iacz/ILFF/Kmim/DIIK Ptcqviqo Ia2/I+/LD. FDOKPDj XI$500c ai 2.270% cmqzo.;