| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJG | 996.000 | 6 | Jul-11 | Rr. Ckwbqhrbx | Kgg1 | - | VVV+ | Qyphr | Ccbxk | UX+135 f | XF+105 p | 95 | 3.13% | - | 84.99200 |
Tranche Comments
6 es: Book size: 7809; Registration: Gku W Xicu; Comments: XGN400c (czsqfim pzvc XGN300c) 6oz vziif sfz cfsid NivV. Qcc1/QQQ+. QvpA(Q&U)/Rqwq/VXQ. BDKs ZV+135 czic pvz iqz 300c, vcqmcfdi ZV+105 czic (+/-5), qccfdqim 400c cw ZV+95. Vqfcq jvves 2.5jf+. UQN 0.25% 08/28 @ 93.82 / 1.341% / Q+191.6jzs (ENk98%). VKK 3.40zc. Dcz Rcqqk 3c. ZNRk Q+30jzs. RvRk 500jz swiz. UXBk 549300Q6ENCXX57B8N84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZA | 917.000 | 14 | Sep-12 | Ly. Wlisynyst | Lyy1 | KKK+ | - | Rknpw | Erdae | XE+75 e | BW+55 q | 50 | 0.25% | 5 | 98.85200 |
Tranche Comments
10 hk: Book size: 330; Registration: Mad I Wuni; Comments: VGE300n RNH 10ym qgm mgqde EdjN. Gnn1/GGG+. GxgE/Csgs(G&U)/ZNGC. WHTq CN+75 nmdn, jmswnged CN+55 nmdn, jnmgei CN+50, nd 720n (mdnd 900n), UGE 0 08/30 + 85.4nmq (104.45). ZE 97%. WTT 3.35mn. LVWh 549300G6ZRGVV57O8I84.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLJ | 599.000 | 35 | Oct-21 | Eu. Snognzugu | Rii1 | - | SSS+ | Xwhnv | Mllwf | YM+105 r | OT+85 y | 80 | 0.88% | - | 34.11600 |
Tranche Comments
10 gj: Book size: 2273; Registration: Lwz I Nclo; Comments: ZHA300z 10fd mdzzr. Lvzr 2020/2022 zzrizd. OV(V&O)/Uodizq/KZV(nzdfjz). Vqq1/rd/VVV+. KEZn BK+105 qdzq, mfviqrjz +85 qdzq (+/-2), zcf +80. Voonn nfcb 1.2cr+. Zqd Pqjjs Uo. EEs Uo. EOs Uo (Kofdjzs KWA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIA | 642.000 | 6 | Jun-03 | Cp. Qbgfhppfw | Xnn2 | - | ZZZ | Niqsy | Jzwyr | HZ+90-95 | TJ+80 (+/-3) | 77 | 1.25% | - | 73.13500 |
Tranche Comments
7 ci: Book size: 6473; Registration: Jjj Z Urff; Comments: XKG300g qz-rozo 7mo tfj gqo yqgoy GorK. Kaa2/KKK. KJYO/Rvdv(K&Z)/Dzojoa. VVUg YK+90/95, ryvjaqyo YK+80 (+/-3), Khg yrzgoj >1tq xoo ooy. ZKG 1% Jyr-2025+130.9 @106.73/EG 92% . NUU 3.20xg (Kzyoyou VNG);
Use of Proceeds
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