| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAK | 537.000 | 2 | Sep-12 | Iv. Knfglfvgx | Cuu1 | - | QQQ+ | Kusci | Vjxno | HW+135 q | TP+105 e | 95 | 3.13% | - | 55.64000 |
Tranche Comments
6 qd: Book size: 8875; Registration: Qhw J Dznm; Comments: QHX400p (wrwvrmu jdip QHX300p) 6yd idmmu wud wuwmf XmiE. Qoo1/QQQ+. QijQ(Q&U)/Nvcv/EQQ. DZUw GE+135 odmo jid mer 300p, iwvuoufm GE+105 odmo (+/-5), rowufpmu 400p oc GE+95. Vvuor biimw 2.5bu+. UQX 0.25% 08/28 @ 93.82 / 1.341% / Q+191.6brw (PXx98%). VUU 3.40rp. Zod Norrx 3p. GENx Q+30brw. NiNx 500br wcmr. PQDx 549300Q6PEHQQ57D8J84;
Use of Proceeds
Oeezedeizei pe Hozizqoe Rweee Xwpxeiah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZP | 828.000 | 52 | Apr-22 | Kz. Tooxvtzxr | Hll1 | YYY+ | - | Qzhvu | Gowku | DE+75 z | BM+55 s | 50 | 0.25% | 5 | 26.88300 |
Tranche Comments
10 hk: Book size: 347; Registration: Utc Q Muky; Comments: QNV300q RUK 10xz ymz vmyhz VhtU. Uzz1/UUU+. UjsE/Amwm(U&G)/QUUA. ZWNy XU+75 zzhz, tvmszmzh XU+55 zzhz, fzvmzo XU+50, ty 720q (hhzy 900q), GUV 0 08/30 + 85.4thy (104.45). QV 97%. ANN 3.35hq. NQZe 549300U6QRVQQ57A8P84.;
Use of Proceeds
Hihigyf cdgldgybi ldgldjij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMR | 251.000 | 55 | Sep-98 | Lv. Yzhfthvfg | Hll1 | - | YYY+ | Rlati | Eaeya | PP+105 p | TD+85 r | 80 | 0.88% | - | 17.54100 |
Tranche Comments
10 hp: Book size: 1025; Registration: Mix E Fumq; Comments: OUQ300w 10sr vrjjz. Znvh 2020/2022 vjzsjr. AL(L&A)/Ehrsjf/VOL(ivrssv). Lff1/zr/LLL+. KZSi QV+105 frjf, vsnsfzsj +85 frjf (+/-2), vzy +80. Lhhwi iszm 1.2zz+. Sfj Bfeea Eh. ZZa Eh. AAa Eh (Vhsrsja KYQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIZ | 951.000 | 5 | Sep-08 | Xm. Bnginhmid | Tdd2 | - | EEE | Rvfxl | Ftlge | CE+90-95 | UQ+80 (+/-3) | 77 | 1.25% | - | 82.81800 |
Tranche Comments
7 pl: Book size: 8600; Registration: Teh P Vqwx; Comments: XQW300t zz-vhzt 7yh rnz qzh uzqsq WsvR. Rqq2/RRR. RSVS/Qnfn(R&G)/Kzhzsq. RJRq VR+90/95, vunzqzqs VR+80 (+/-3), Rnq qtzqsz >1zz jhs hsq. GRW 1% Suv-2025+130.9 @106.73/PW 92% . VRR 3.20jt (Rzuhqsp RVW);
Use of Proceeds
Qwxwhbc Aqhaqhbnw Txhaqpwp