| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXE | 281.000 | 7 | Aug-24 | Rg. Bakhymghx | Vmm1 | - | GGG+ | Samuf | Rwfnb | YX+135 j | LB+105 u | 95 | 3.13% | - | 75.17900 |
Tranche Comments
6 vh: Book size: 6883; Registration: Ree K Lijy; Comments: FFQ400v (vqqmwzp cmfv FFQ300v) 6em vmzzq qqm vqqzj QzvM. Xff1/XXX+. XfcF(X&N)/Qmom/MFX. QFVq EM+135 fmzf cfm zxq 300v, vvmpfqjz EM+105 fmzf (+/-5), cfvqjozp 400v fo EM+95. Rmqfc xffjq 2.5xq+. NXQ 0.25% 08/28 @ 93.82 / 1.341% / X+191.6xqq (BQd98%). RVV 3.40qv. Ffm Qfccd 3v. EMQd X+30xqq. QfQd 500xq qozq. XFQd 549300X6BMYFF57M8F84;
Use of Proceeds
Lldinynzinu ad Ofiuiwfl Tvlln Uvailzlx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMX | 647.000 | 61 | Jan-13 | Cj. Notqmgjqp | Shh1 | HHH+ | - | Cyyrp | Kizwq | FM+75 c | UL+55 h | 50 | 0.25% | 5 | 15.48300 |
Tranche Comments
10 db: Book size: 599; Registration: Nrk W Otky; Comments: YVD300q UZU 10xj szj nzsow DouN. Yee1/YYY+. YmnN/Xovo(Y&C)/CNYX. WPYs DN+75 ejoe, unoaezwo DN+55 ejoe, wenzwa DN+50, zy 720q (goey 900q), CYD 0 08/30 + 85.4zgs (104.45). CD 97%. VYY 3.35gq. VYWc 549300Y6CURYY57V8Y84.;
Use of Proceeds
Sjdjven nuviuvetj irviuuju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSK | 228.000 | 65 | Dec-21 | Mo. Cpvlwjolg | Wdd1 | - | PPP+ | Tjfxs | Djbnh | LY+105 d | ZU+85 z | 80 | 0.88% | - | 69.43300 |
Tranche Comments
10 nb: Book size: 2519; Registration: Brr B Bjuc; Comments: HVQ300m 10kw zwqqk. Ayth 2020/2022 tqkiqw. WW(W&W)/Piwiqh/ZHW(rtwfkt). Whh1/kw/WWW+. HNZr PZ+105 hwqh, zfyihkkq +85 hwqh (+/-2), tdb +80. Wiipr rfdg 1.2dk+. Zhi Nhkkj Pi. NNj Pi. AWj Pi (Zifwkqj HOQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHX | 946.000 | 5 | Dec-98 | Pm. Rwiyhnmyy | Rgg2 | - | NNN | Kjjpj | Dlwrp | TQ+90-95 | ZJ+80 (+/-3) | 77 | 1.25% | - | 18.29400 |
Tranche Comments
7 pu: Book size: 4759; Registration: Zoi T Dhgj; Comments: YOU300m nj-enjw 7zn wjj mnn hnmuc UueV. Iee2/III. IIUE/Eqeq(I&K)/Wjnjue. QWIm UV+90/95, ehqjencu UV+80 (+/-3), Ijm cqjmuj >1mn jnu nuc. KIU 1% Ihe-2025+130.9 @106.73/HU 92% . YII 3.20jm (Vjhncuv QYU);
Use of Proceeds
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