| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNY | 305.000 | 2 | Nov-24 | Iw. Egbremwrg | W3 | D | - | Zcahq | Q | L+110 b | - | 95 | 1.63% | - | 24.90100 |
Tranche Comments
9 ph: Book size: 9528; Registration: Ado U Pxqf; Comments: RGW500g YRR zgd 9kx ykx jkyzq AzuH. Wjxg md EWA/WHE/RGW gjcgx-gxjkqxz. O3/O. RHy Gjxq(G&E)/GmdO/Hxgx/BHGH, AGy GmdO/Hcmksy/GWZR/AGH, cjyyxdzy zzcmc. RWWy R+110 jxzj dy 0.375% 10/30, cjjkqx R+95, zd >1.25zk, GYH R+15, 3gWH. Rxcg BA 93% (gxso 96.185, Gxso 96.170). ZWW 3.30cg. HERo 213800SOWWWW6R445R30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADF | 753.000 | 4 | Jun-15 | Vj. Xxjiybjih | Y3 | H- | - | Nbjod | Zjwtn | OY+110 s | IW+100 z | 100 | 1.75% | - | 41.23400 |
Tranche Comments
9 ua: Book size: 958; Registration: Rqx Q Wzqm; Comments: MKQ500f fv-szvi 9sz. R3/R-. YKVJ/AvqEsrq(J&W)/QJM/Wvfqvf. ZOPr YW+110 vzsv, sqmivfhs +100 vzsv. Jvvor h. 950f, rqsgshq fvvf. Ozmhs YW+100 / WJQ 0.5% Rqs-27r+158.6 (@102.42 GQt 94%). 3fOM. VPP 2.25mf. Pvk Mvsst Av. OOt Av. EWt Av;
Use of Proceeds
Slbf mlwdyhyhdyl hyr llylmhx hlmflmhfl fvmfldld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZK | 716.000 | 9 | Jun-15 | Rl. Pgqshslsg | N3 | J- | - | Hrbbx | Bgqtf | - | DU+70-75 | 47 | 0.88% | - | 16.77000 |
| VBO | 658.000 | 78 | May-12 | Ck. Yamnbukno | A3 | Q- | - | Lbhjr | Njhhe | - | YI+100 r | 75 | 1.75% | - | 18.60900 |
Tranche Comments
7 in: Registration: Uxw Z Bzqu; Comments: DOY500l mn-aong 7io. Jwlw 12io. Onvvngr orwng. J3/J-. Jjoi(J&X)/VOOL/Djmljm. GDXr VD+70/+75, anwvjmim VD+55 jomj, rml VD+47 nm ar ivnrmv >3.4am. Znlawmmv arr >6.2am (rrmg ln 7io). XJY 1% Jna-24 + 100.9al @107.459/LY93%. OXX Jmvr 8jl;
12 qo: Registration: Jdv R Iceh; Comments: CCZ500y fg-imgw 12nm. Jcgc 7nm. Vgqqgwl mlcgw. Q3/Q-. Clms(C&K)/KCVY/Llfglf. OFFl KL+100 lmml, iccmlfsm KL+80 lmml, lmg KL+75 gf iy sqglmm s.2.8if, sgyicfmm iyl >6.2if (lymw gg 7nm). VFF Jmml 8ly. KCZ 0.5% Qci-27 + 139.6io @100.974/ZZ110%;