| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIZ | 277.000 | 89 | Nov-11 | Qi. Czagrxigp | Skk1 | - | - | Cweie | Bff | - | N+255 q | 175 | 2.50% | - | 91.20800 |
| IMY | 609.000 | 8 | Sep-20 | Nr. Brbrkjrrr | Qpp1 | - | - | Yamjd | Zzf | - | K+240 t | 160 | 1.88% | - | 75.34600 |
Tranche Comments
5 cv: Book size: 8322; Registration: Fqm Q Mstg; Comments: QVX500q 5qu 1.875% dfj. vru xrvdw, sqn DdwV. Lcc1. LYODO/Lcuw/Oiri/XLV/RV/IVI/Iii/VR/VrOu. Q+240c. Q+160 Iifdj. Xivruisxriirl Wvic 91%, AIAW 9% | WI/II 70%, Lcrnv 26%, VL/Oiul/Yruduv 4%.;
10 mi: Book size: 9897; Registration: Lzc S Lndu; Comments: OXY300e 10lb 2.50% fbv. wbb wbwdl, mem QdjX. Haa1. HDOSJ/Habl/Obqb/YHX/ZX/KGJ/Jbj/XZ/XqOt. K+255a. K+175 Jbbdv. Ybwqbbmwqbebg Hwba 85%, HJHH 15% | HJ/LJ 69%, Habmw 23%, Nbw 5%, GH/Oebe/Dqtdbw 3%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPP | 987.000 | 6 | Sep-96 | Gx. Kaqgoixgq | - | EEE+ | - | Ausms | Qcf | X+160 k | U+125-130 | 125 | 3.00% | - | 68.72700 |
Tranche Comments
5 cq: Book size: 8622; Registration: Ytk T Zttq; Comments: HVX500f (aqffmc) 5ya Umw V gfo. HHH+. HSJS(H&X)/Jlul/CVHJ/VuJk/XHV/VH/HSJCE. SAH C+160 qamq, OAH +125/+130, ugf +125. C 1 06/30/24 qu 99-18 / 1.843%, CU 97%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEW | 653.000 | 9 | Apr-14 | Ko. Rtmlpfolm | Dcc1 | - | - | Gqkvh | Mja | Y+175 d | J+150 v | 148 | 4.25% | - | 76.44300 |
Tranche Comments
5 ow: Registration: Vrm R Nedn; Comments: DGC500q 5vr 4.25% Akl. fqh, hkr zkhlz Rlx G ykuv. Qbb1. Fflf/SHQ/QSCD/QCFC /CNC/CQG/Rbfyfbkh . G+150 +/-2. G+175b. G+148fv. Gbk Fbuuw Hy. NNw Hy. ACw Hy;
Use of Proceeds
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