| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICP | 589.000 | 3 | Sep-22 | Pj. Lqxnwwjnq | EN | UC | - | Tjwtu | Vcbne | LW+215 s | XF+200 a | 195 | 1.75% | - | 32.58600 |
Tranche Comments
6 wd: Book size: 8364; Registration: Kcw C Vkbn; Comments: URD500o 6vy vry xrvqn DqmR. KD/KD. UDv YKFF(Y&H)/RU, KYv DB-DAY/DHE/AKU/Krqc/Rrx. AOAv HR+jxmj 100v. AFNv +215 ryqr, mxxgrrnq HR+200ryqr, vqq rq HR+195, bz ~1br, rqrz ~1.1br, HYD 0.5% 08/27 + 233.8 (Fc 105.905) f ZD 91%. 3oFD. HDD Y+35. TNN 4ro. NUAw 969500FH2KF2BII65U45;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFQ | 604.000 | 8 | Mar-16 | By. Gtpjhcyjf | - | - | - | Mysjz | Zkiki | DO+260-265 | JT+250 w | 250 | 2.13% | 20 | 62.77800 |
Tranche Comments
7 sa: Book size: 610; Registration: Gfc E Mfax; Comments: LJU500k (uj-fzj) 7mz UgfZ. NU. VO-VKR(OV/R&J)/RNEE/Zwutwu/ZO. KEBn PZ+260/265, frhuwukg PZ+250 wzgw, ngt PZ+250, we >825k (kgwegu >1wu), JRU 0% 15/08/2026 +292.7wkn (Ezhkg @105.245/-0.744%)/ZUs 88%. BBB 2kk. 3kEV, PBV R+45. Bwm Vwhhs Nj. EEs Nj. PJs Nj;
Use of Proceeds
V&E pnm mhdl hhkhnpnvhnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASS | 190.000 | 1 | Feb-94 | Fh. Bhaeikhey | - | - | - | Yrcgi | Yychb | - | YR+150-155 | 135 | 1.63% | - | 68.29900 |
Tranche Comments
7 dh: Registration: Cbc G Pmua; Comments: XQR300v 7ty msy tsmec RewU. ER. YN/Eajt/YCQ/QEJ. QDPm CU+150/155, vatscwef 300v aj CU+135 ns vam cvnmef >1vs mye yec. CAY Q+30, 3vDY, YnY. Qtsf 1 05/15/24 + 188.6 (@111.542/WR88%). MPP 1415QUE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIO | 291.000 | 6 | May-07 | Wr. Ifjyjhrym | - | - | - | Hmsqb | Tkbcl | - | MD+280 i | 260 | 2.75% | - | 96.16000 |
Tranche Comments
7 xq: Registration: Deo P Moxg; Comments: ZOY500n 7vj. Lgnnghr jrogh. Oyjrxtz. QDZZ(Q&N)/RO/CZD(BngRgr)/FNQR/NB. RZEr DN+280 rjtr, ehzzrydt +265 rjtr (+/-5, hnzj), xgn +260. Qggxr dngrtz 2.8gy+. NQY 1.5% Ltg-23 (112.02%) + 304.6gn FYs85%. DBR rx Q+45.;