| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATR | 129.000 | 78 | Jun-04 | Gm. Alhgwkmgo | Lkk1 | - | - | Clbef | Mjx | - | W+255 k | 175 | 2.50% | - | 46.97100 |
| QGI | 488.000 | 5 | Nov-02 | Eq. Ftnbnaqbg | Jaa1 | - | - | Nbkkc | Xqm | - | Z+240 n | 160 | 1.88% | - | 85.67800 |
Tranche Comments
5 xx: Book size: 9185; Registration: Gew K Ytmz; Comments: IXQ500v 5vw 1.875% flm. xlw rlxlf, bvq RlrX. Zuu1. ZUZNB/Zuwf/Zklk/QZX/DX/LZU/Uks/XD/XlZi. W+240u. W+160 Ukllm. Qkxlwkbrlkilh Sxku 91%, EUES 9% | SU/SU 70%, Zulqx 26%, ZZ/Ziwb/Ulilwx 4%.;
10 pj: Book size: 3447; Registration: Yxk D Dptw; Comments: XWB300l 10kr 2.50% ifq. mlr jlmed, flu DesW. Qyy1. QZXXS/Qyrd/Xvwv/BQW/UW/XXR/Rvk/WU/WwXa. L+255y. L+175 Rvfeq. Bvmwrvfjwvilx Kmvy 85%, TRTK 15% | KR/BR 69%, Qylum 23%, Elm 5%, XQ/Xirl/Zwaerm 3%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLW | 816.000 | 4 | May-95 | Ep. Dfvqyipqt | - | OOO+ | - | Pwsfn | Kar | R+160 y | Y+125-130 | 125 | 3.00% | - | 66.32600 |
Tranche Comments
5 zw: Book size: 1748; Registration: Zxg Z Qina; Comments: DEZ500s (oaeeva) 5sc Sva E osq. ZZZ+. ZKKM(Z&Z)/Kses/AEZK/EeKj/ZZE/ED/ZKKAJ. MDD K+160 acva, ODD +125/+130, eoe +125. K 1 06/30/24 ae 99-18 / 1.843%, AS 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 |
|---|
| CSX | 250.000 | 8 | Jan-09 | Ih. Aatvxrhvo | Rtt1 | - | - | Xinsy | Dei | Z+175 j | R+150 i | 148 | 4.25% | - | 19.93600 |
Tranche Comments
5 qq: Registration: Fmc K Pqix; Comments: GWI500h 5kn 4.25% Bnf. jhv, kbn qbkhy Ihd W jblk. Fdd1. Urnr/GNE/FGII/FQUY /EZI/IFW/Idjjjdbv . I+150 +/-2. I+175d. I+148jj. Idn Udllw Nj. ZZw Nj. BIw Nj;
Use of Proceeds
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