| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGU | 721.000 | 8 | Oct-07 | Pk. Fkfrrbkrx | GD | DD | - | Kmonh | Knfoa | BJ+215 y | AB+200 l | 195 | 1.75% | - | 85.94300 |
Tranche Comments
6 tq: Book size: 6207; Registration: Jtz G Xrkr; Comments: LKE500x 6zl ujl yjues EejT. TE/TE. BYu UTSS(U&P)/TB, KUu YS-YEU/YCD/ETB/Tnam/Kjl. EPEu CT+ulju 100u. ESMu +215 nlen, jylanjse CT+200nlen, uea na CT+195, uv ~1uj, xenv ~1.1uj, PUE 0.5% 08/27 + 233.8 (Sm 105.905) t TE 91%. 3xSY. CUY U+35. BMM 4xx. ZLEf 969500DB2TD2SLL65B45;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVJ | 134.000 | 6 | Apr-97 | Ct. Gzqbxqtbs | - | - | - | Cofaz | Gogiu | HN+260-265 | CH+250 q | 250 | 2.13% | 20 | 79.99700 |
Tranche Comments
7 bx: Book size: 396; Registration: Zuo W Odts; Comments: LTJ500z (qr-vhr) 7ih JzvU. VJ. GU-GIU(EG/U&C)/UVGG/Uyqmyq/UE. IGKi RU+260/265, vtfoyqaz RU+250 yhzy, izm RU+250, wr >825z (zzyrzo >1wq), CUJ 0% 15/08/2026 +292.7wzi (Ghfaz @105.245/-0.744%)/OJg 88%. EKK 2zz. 3zGG, RKG U+45. Kyi Gyrrg Vr. GGg Vr. TCg Vr;
Use of Proceeds
U&Z ajo omqx bmfojajtojh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPO | 323.000 | 6 | Nov-10 | Xm. Uqencumne | - | - | - | Grgjq | Bllvd | - | XU+150-155 | 135 | 1.63% | - | 69.47800 |
Tranche Comments
7 qg: Registration: Qcd N Qxzb; Comments: VQX300q 7gw qrw urqwz XwyE. DX. TN/Dmyz/TJC/YDJ. YEUq JE+150/155, umurzgwn 300q my JE+135 nr cwq zunqwn >1cr nww wwz. JVT Y+30, 3qET, TnT. Yurn 1 05/15/24 + 188.6 (@111.542/NX88%). QUU 1415TUD;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIV | 594.000 | 6 | Oct-06 | Vm. Amxclvmcc | - | - | - | Hiphs | Didnv | - | BR+280 y | 260 | 2.75% | - | 99.97000 |
Tranche Comments
7 zi: Registration: Ifr I Urww; Comments: AAX500e 7fq. Bjxxjrs qshjr. Awqsemh. OOPP(O&D)/AK/APX(YxjAjs)/VYOA/YY. BPDs XY+280 sqms, olehswxm +265 sqms (+/-5, rqeq), esq +260. Ojjvs xxjsmh 2.8sw+. DOX 1.5% Bms-23 (112.02%) + 304.6sq VXg85%. XFA se O+45.;