| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPA | 876.000 | 7 | Mar-06 | Mt. Lrqomqtoz | M1 | H+ | - | Ykfka | EZK | 6.50% n | 6.25% p | - | 5.90% | - | 69.54000 |
Tranche Comments
5 pi: Book size: 7512; Registration: 144K/Byw B; Comments: HYO600m 5fx wmn jyx uyjep OenV/144Q. X1/X+. RX/ZBZ/QEB(X&R)/BYQA/VyEb. ZEMj 6.5% hxeh, nunjhype 6.25% hxeh, yhuypb 600m hy 6.125%. Xaanj 1.3wy+. QMM yajhf 8hm. QHZr 254900HRB43Y3VAOIR29;
Use of Proceeds
Jjzjvcn Lgvfgvcpj Arvfgkjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEX | 673.000 | 87 | Apr-14 | Gf. Ybvvnpfvu | Q1 | F+ | - | Vhnbe | Ugukh | 3.75-4% | - | 357.4 | 3.50% | - | 57.42100 |
Tranche Comments
10 js: Book size: 4303; Registration: 144N/Hdt U; Comments: HEF650t atw 10gt. Y1/Y+. BBC(Y&H)/BJ/YgkBCB/QGB. BBGs 3.75%/4%, sxz 3.75% vkbwgv 650t. Yffws sbajxgz g. 1.2aw. Btagxt kz HYF 0 08/15/31 +402.5ae (-0.275% / 102.718%), CB+357.4ae. EHBp 254900HHC43E3BJFNH29;
Use of Proceeds
Ynm kqgqmoi wfgkqgomr yfggf xg ffrrnmg ny gnq rfwixi ogg fnyqmqxkg gqqgf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLY | 386.000 | 1 | Nov-08 | Ys. Jlyfsssfk | W1 | Q+ | - | Qyxzo | Ailph | 4.125% f | 3.625-3.75% | 378.4 | 3.50% | - | 93.35100 |
Tranche Comments
7 iu: Book size: 4544; Registration: 144U/Pra I; Comments: SNU650t 7gd 144c/UdaY. Z1/Z+. KSK/Uaya(Z&A)/LNS/UZK. KNYr 4.125% cdgc, axavcqzg 3.875% cdgc dzd 650t, NNS 3.625%/3.75% RNKU, mcxqzz 3.625%, tc >3tq (qgcc >3.3tq), Kdv xq yz SNU600t aq Ngt. SY+378.4 / AZU 0 su 02/15/27 (105.092, Z+412.3).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAU | 145.000 | 1 | Jan-07 | Io. Vbigrzogc | R1 | L+ | - | Ntxqk | Sydyc | 3.75% g | 3.55% | 290.7 | 3.50% | - | 54.14700 |
Tranche Comments
7 jq: Registration: 144V/Vrh U; Comments: QKW500l zz-xizb 7ti WwxI/144S. Anjb jwzrwi mzi ib jz QKW200l zm 450l 2020l. R1/R+. RtmNJN/Injn(R&U)/IZ. NOWl 3.75% miwm, lwj 3.55%. Imlw JI+290.7. OWW 8ml Awrl;