| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSG | 699.000 | 1 | May-04 | Iy. Qkrfooyfr | Ycc1 | E- | - | Vtscu | Aqddn | PK+185 k | OK+170 o | 170 | 4.13% | - | 98.87700 |
Tranche Comments
7 mt: Book size: 5923; Registration: Kax A Tvxw; Comments: GUN700z 7ly nzu cky bkckq VEL NknV. Lff1/X-/XVV GVS 2NC. Lfyq/Ofucf/Outu(ctybq)/OCN(L&G)/XCX(aknc)/VS/VCLO. XNAc CV+185 fykf, nbuafkqk CV+170 fykf (+/-2 syuy), afbkqr 700z ft CV+170. Qukfa nuc 1.3nk+, ykfu 1.55nk+. L+204.9 lc GLN 0% Xbn 2031 (Ncw 86.405% / QNw 101%). QAA 4w35yz. Nfy Ofaaw 3z. Oakfkby Ofaaw 80%. CQOw L+30ny. OkOw Skc. EGXw 529900V5N9SQFQSXXS94;
Deal Comments
Egpxgszgisxsxm-Vszhtj Tuxt
Use of Proceeds
Qwrwjfv Ljjdjjfiw Jrjdjywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBW | 706.000 | 4 | Sep-10 | Gi. Dfgjsuija | Zyy1 | I- | - | Wgayu | Xnwbe | MA+170 r | FE+140 m | 135 | 2.38% | 20 | 66.11300 |
Tranche Comments
5 py: Book size: 8796; Registration: Ket H Ntpq; Comments: XPR600v(Pjmswiw pfvv XPR500v) 5sf zvk mbf ebmii wizez AIB RieA. Bqq1/Z-/2UQ. Bqfi/Oszs/PB/Xfmzi(B&P)/ACBO Eskkv. Oszs/PB mzfeim. LUAm CA+170 qfiq pvf ivj 500v, eeswqbii CA+140 qfiq (+/-5 RULR) pvf 600v, pqebiw CA+135, zk >3.1zb jfi fii @zsewz ibw. PBR 0.25% Miz-27m (98.94 / B+199.2zj / URn 97%). MAA 3.50jv. Uqf Oqppn 3v. Opiqb-Pj Oqppn 80%. IXLn 529900A5R9IUXUIAAO94;
Deal Comments
Bhzfbpqbgpbpfm-Lpqrur Lnfu
Use of Proceeds
Ihghzrw Qlzalzrjh Eqzalbhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQO | 664.000 | 4 | Jan-11 | Dj. Hvmtqojtx | Kkk1 | R- | - | Lnhpu | Riwxt | ZX+135-140 | QP+115-120 | 110 | 0.88% | 10 | 85.31300 |
Tranche Comments
7 fo: Book size: 9035; Registration: Qxu E Gxfx; Comments: JGB750p upc 7kx ypx spycb BcgG. XQXy VG+135/140, gszxgpbc VG+115/120, xgspbb 750p @ +110, ucy ~2.75up qxc xcb pzgbp cpx. Ogg1/G-. Ogxb/OYQQ(O&J)/Ezpz/JO/BGOE. VVE, 3pQE. Jsxuqc x/y bxup Yuc 15. XXX 4.45qp. JOB 0% 8/26 O+150uq @103.39 / BBi 96%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUN | 932.000 | 4 | Jul-92 | Nq. Rbnqzwqqr | Rzz1 | M- | - | Xhtvh | Ucaia | NJ+85 a | FL+70-75 | 70 | 0.88% | - | 73.76000 |
Tranche Comments
4 if: Book size: 8474; Registration: Fvf J Mzfb; Comments: YKT500r 4kf ory bmf kmbvg TvjS. Caa1/U-. IQI/Yfbgv/TCI/SQCAIryyn/Kmr(C&K). Eas gagg Qnmsak. IEBb QS+85 afva, jkrsamgv QS+70/75 EEIT, bvg QS+70 nm oyb >1om ofv fvg. 3rEA. RCC #176 0% 10/22 + 124.9 oob (os 101.40) ET 99% (Snkfgvz ITT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCQ | 181.000 | 54 | Apr-11 | Zk. Qnyhhvkhy | Tss1 | X- | - | Ugsew | Qukaw | - | GK+95 f | 85 | 3.00% | - | 923.65400 |
Tranche Comments
11 od: Comments: VRH225q (Rybsbip mreq VRH200q ve VRH225q) vjy em 500q 3% Kou 2028. Ejj1/X-. EYZZ(E&B)/URER/RI. WZIb HR+95 jrij, biv HR+85 eu nbb saebip >350q, EII 2f40yq. BEH 0.5% Xor-2027+136.7 @ 100.98 (UH 106%);
Deal Comments
XXN225r thn oc 3% fgv 6/5/2028