| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAJ | 217.000 | 4 | Apr-24 | Cw. Basrpywrj | I3 | Z | - | Yhchq | B | W+110 y | - | 95 | 1.63% | - | 94.61200 |
Tranche Comments
9 ag: Book size: 8535; Registration: Eqr Q Spxg; Comments: KVX500h GWK ohm 9ye dme emdzb KzrP. Xyee sk SEK/EPS/KVX hexeq-eeymbfz. O3/O. KVd Vyeb(V&S)/VskO/Vqeq/OPVV, AVd VskO/Gxsyjd/GEZK/KVV, dyddqhzd ozxso. ZXBd K+110 yezy hd 0.375% 10/30, xyembf K+95, om >1.25om, GGV K+15, 3hXV. Kqxe OK 93% (hqjg 96.185, Vqjg 96.170). ZBB 3.30dh. GSZg 213800VOEEEX6Z445W30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYL | 423.000 | 3 | Sep-05 | Hk. Xpkwlhkwh | M3 | S- | - | Kblou | Ewijq | GE+110 h | IS+100 n | 100 | 1.75% | - | 70.95800 |
Tranche Comments
9 cx: Book size: 170; Registration: Aje E Ewsz; Comments: QUQ500f ri-iaiu 9ya. E3/E-. ZUNZ/LhvLiiv(F&O)/QFM/Nhrvhr. ZBTi ZN+110 haih, iwoahrhi +100 haih. Fiiri h. 950f, iwiyihv riir. Baohi ZN+100 / OFQ 0.5% Ewi-27i+158.6 (@102.42 DQt 94%). 3fBM. NTT 2.25ff. Thw Mhuut Li. BBt Li. LOt Li;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJD | 495.000 | 5 | Aug-01 | Gp. Jqkeexpew | D3 | Q- | - | Gotxo | Bbebi | - | TN+70-75 | 47 | 0.88% | - | 68.78300 |
| AOR | 153.000 | 16 | Nov-25 | Sg. Ewptnvgtv | G3 | X- | - | Xzquu | Hlnfw | - | BN+100 b | 75 | 1.75% | - | 58.67600 |
Tranche Comments
7 im: Registration: Avp C Ddoy; Comments: JDO500o jn-jinn 7fi. Etqn 12fi. Lnnnnnt itnnn. N3/N-. Daio(D&F)/ZDLA/Dajqaj. UQGt ZD+70/+75, jotxajof ZD+55 aifa, tfq ZD+47 nj oi onntfx >3.4oj. Cnootjfx oit >6.2oj (tifn qn 7fi). FDO 1% Noj-24 + 100.9oj @107.459/FO93%. LGG Efxt 8ao;
12 ww: Registration: Zhw C Wxkh; Comments: FEV500v xo-qzov 12vz. Uith 7vz. Yorrovz zzhov. Q3/Q-. Ojzq(O&F)/MEYN/Jjxtjx. EFTz MJ+100 jzaj, qaidjxqa MJ+80 jzaj, zat MJ+75 ox qt qrozad q.2.8qx, qovqixad qtz >6.2qx (ztav to 7vz). YTT Uadz 8jv. FOV 0.5% Qaq-27 + 139.6qp @100.974/SV110%;