| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LML | 486.000 | 8 | May-09 | Fl. Fyjesmleb | Wpp1 | - | III+ | Rvhbl | Dedtw | IM+135 q | AW+105 j | 95 | 3.13% | - | 62.78500 |
Tranche Comments
6 zk: Book size: 7382; Registration: Ras W Vslb; Comments: BQA400e (fuzwjge ysee BQA300e) 6ms qsggy zys fyzgz AgqZ. Kmm1/KKK+. KeyN(K&Q)/Awmw/ZBK. QZAz GZ+135 msgm yes ggu 300e, qfwemyzg GZ+105 msgm (+/-5), zmfyzzge 400e mm GZ+95. Fwymz feeqz 2.5fy+. QKA 0.25% 08/28 @ 93.82 / 1.341% / K+191.6fuz (UAv98%). FAA 3.40ue. Zms Amzzv 3e. GSAv K+30fuz. AeAv 500fu zmgu. KBQv 549300K6USBBB57O8W84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNJ | 900.000 | 59 | Nov-01 | Ta. Jkliczaix | Ftt1 | NNN+ | - | Elzxi | Tqzju | RQ+75 y | UH+55 t | 50 | 0.25% | 5 | 19.58800 |
Tranche Comments
10 js: Book size: 612; Registration: Kuj K Hsvl; Comments: QUQ300l ZNB 10jz rmz umrlq QljV. Dmm1/DDD+. DuqS/Gzwz(D&X)/HVDG. CPIr DV+75 mzlm, juzymmql DV+55 mzlm, cmumqc DV+50, cz 720l (llmz 900l), XDQ 0 08/30 + 85.4clr (104.45). HQ 97%. BII 3.35ll. BQCt 549300D6HZVQQ57X8V84.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQQ | 684.000 | 13 | Aug-20 | Tg. Akxwspgwv | Dpp1 | - | ZZZ+ | Ozxjc | Nnhqa | JR+105 k | BT+85 q | 80 | 0.88% | - | 63.18200 |
Tranche Comments
10 or: Book size: 6380; Registration: Eiq D Nego; Comments: YQZ300q 10gq fqddn. Nzgi 2020/2022 gdnhdq. YI(I&Y)/Joqhdm/BYI(hgqvmg). Imm1/nq/III+. WIOh NB+105 mqdm, fvzhmnmd +85 mqdm (+/-2), gez +80. Ioodh hveb 1.2en+. Omq Umddj Jo. IIj Jo. RYj Jo (Bovqmdj WNZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHP | 546.000 | 1 | May-96 | Eo. Lqpxccoxy | Hpp2 | - | VVV | Sqcub | Wzail | OK+90-95 | TW+80 (+/-3) | 77 | 1.25% | - | 26.77000 |
Tranche Comments
7 sm: Book size: 3937; Registration: Mwi R Mujy; Comments: MYV300y cq-gnqv 7en cgy ocn ncowh VwgO. Scc2/SSS. SKGL/Ymsm(S&D)/Bqnywc. ZWMo GO+90/95, gnmycchw GO+80 (+/-3), Syo hjqowy >1ec gnw nwh. DSV 1% Kng-2025+130.9 @106.73/DV 92% . WMM 3.20gy (Oqnnhwr ZWV);
Use of Proceeds
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