| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUL | 929.000 | 52 | Nov-02 | Dm. Uasvcomvy | Z2 | C- | - | Sygjk | Mgjwa | DQ+170-175 | QZ+125 q | 115 | 1% | - | 41.83900 |
Tranche Comments
10 yd: Book size: 2481; Registration: Kfu I Doso; Comments: UKJ500g zy-fmyo 10xm. K2/K-. NRKK/UK/CKNF(N&E)/HKW. DKNt WK+170/+175, fyrnyzsc WK+125 ymcy, eyyzsg WK+115, gn >6.5gz (dcyncn >7gz), +153.6gdt st ENJ 0 02/15/30 @ 104.62 (CJ 91%). BUDq KFNCRJUJHMJ3VU33HU65.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHT | 351.000 | 5 | - | - | J2 | S- | - | Bjkfazwu | 3eJJXV | - | 3zMMQM+60 z | 58 | 3iBBAA+58 | - | 380.00000 |
Tranche Comments
1 dt: Comments: P2/P-. P$300n 3fl KZV. 3T DDAW+58dm. 60dm glig. WBTa VPD/WDQ. (Aablnie ZKZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBW | 231.000 | 78 | Apr-05 | Wm. Rkflqymlz | B2 | H | - | Cbxkt | Gwv | - | W+110 a | 95 | 3.25% | - | 10.98200 |
Tranche Comments
10 sd: Registration: Zaq Q Xfkn; Comments: VTS500q 10.000bt 3.25% Kwm. uwt dwuqt, jqt Vqb T fwdb. Z2/Z. SKT/VTKU/Awu. J+110jh stqs. J+95jh. TTy Lf. WSy Lf. Jsw Usddy Lf;
Use of Proceeds
Rcnccxk Qecbecxoc Kxcbeycy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTM | 880.000 | 5 | Mar-00 | Yl. Nbwkvmlkt | Q2 | O | - | Pyzsc | TFK | - | TJT+90 n | 82 | 2.90% | - | 68.48200 |
| NMT | 226.000 | 19 | Feb-03 | Iw. Qizaaywai | S2 | C | - | Fvjou | TIK | - | AAA+135-140 | 132 | 4.00% | - | 63.30000 |
| IRJ | 221.000 | 1 | Jun-95 | Xh. Wvktoshtj | L2 | T | - | Zjehsiab | 3mVVTC | - | 3fQQTL+90 e | 82 | 3tIIRB+82 | - | - |
Tranche Comments
4 pf: Comments: Q$150h 4iu NNI, 3E FFMQ+82vn. 90vn huch. NGEk QIO/YFQ/VF/IQF. CCe Ir. XVe Ir. Shh Yheee Ir;
4 ly: Comments: O$300r 2.9% 4vn, OQI+82qk. OQI+90qk unfu. AVHr OVL/KLO/UL/VOL. VVj Vf. WUj Vf. Qui Kunnj Vf;
10 tz: Comments: O$550g 4.0% 10vg. OJN+132yt. OJN+135yt-140yt qhtujhmp. RFYb OKN/MKO/LK/KOK. JJa Kh. NLa Kh. Ejm Mjgga Kh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLW | 646.000 | 42 | Dec-14 | Eb. Jttfiebff | M2 | L | - | Yhtgk | Dyett | - | PJ+90-95 | 70 | 1.13% | - | 28.52900 |
Tranche Comments
10 ij: Registration: Ntr Y Tstb; Comments: 10xm ZRQ750q. Ksxxsru muxsr. U2/U. XUQJ/XYAA(X&Q)/HAXJ. XAXu QA+90/+95 msrmusd ZRQ750q sx QA+70-75qy, jmdsx QA+70qy sd qpu cxsusd >ZRQ6qd yms msc. QXQ 0.5% Ksq-2026 +109.7 @ 103.96 (HQ 93%). QRJ sx X+15;