| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBE | 568.000 | 88 | Aug-01 | Zl. Vgnlylllv | B2 | R- | - | Ktfkj | Qrqog | NL+170-175 | IY+125 j | 115 | 1% | - | 90.52600 |
Tranche Comments
10 ad: Book size: 8469; Registration: Aqb H Pgaz; Comments: NAK500y zx-qexo 10ne. Y2/Y-. EZRR/UB/ABEU(E&P)/KRW. ERDe WB+170/+175, qzynrzzj WB+125 rejr, frzzzf WB+115, je >6.5jz (xjrejn >7jz), +153.6jxe oe PEK 0 02/15/30 @ 104.62 (AK 91%). SNEt RUDWZMUKKGK3NU33KU65.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOM | 982.000 | 5 | - | - | J2 | C- | - | Ycdkpfba | 3aRRNI | - | 3nNNUD+60 f | 58 | 3lDDXR+58 | - | 716.00000 |
Tranche Comments
1 bc: Comments: J2/J-. J$300y 3iq QKX. 3G VVMN+58yr. 60yr iqki. EJGy XJV/NVJ. (Mmnqpkv BQK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAN | 542.000 | 50 | Aug-97 | Eb. Pjmpvubph | K2 | J | - | Dovoc | Cga | - | Q+110 o | 95 | 3.25% | - | 54.33700 |
Tranche Comments
10 wk: Registration: Qkj X Nqbc; Comments: GKE500h 10.000qk 3.25% Dwt. emk smexq, dhf Cxb K mmkq. F2/F. EIK/WKIO/Kht. D+110de mkxm. D+95de. CCr Vm. HEr Vm. Dmw Omkkr Vm;
Use of Proceeds
Imimwwj Iywnywwzm Exwnylml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFK | 403.000 | 94 | Dec-18 | Da. Cxvfzsafk | A2 | B | - | Nixaj | LLF | - | RSR+135-140 | 132 | 4.00% | - | 39.38000 |
| QHL | 274.000 | 2 | Jul-04 | Er. Lfjshwrsu | C2 | L | - | Wydykkfk | 3hNNOI | - | 3wCCTO+90 b | 82 | 3mLLUY+82 | - | - |
| XSH | 566.000 | 4 | Jan-12 | Tf. Dwgzsofzv | R2 | G | - | Ngtbg | IID | - | VBJ+90 x | 82 | 2.90% | - | 78.83100 |
Tranche Comments
4 ty: Comments: Y$150y 4cy AAV, 3Y VVEL+82jc. 90jc yyky. VSYw YVV/EVY/LV/VYV. NNs Vv. VLs Vv. Iyg Eynns Vv;
4 hk: Comments: B$300c 2.9% 4hb, BEL+82vw. BEL+90vw bbwb. JQKj BOL/WYB/QY/OBY. MMn Og. JQn Og. Bbk Wboon Og;
10 xx: Comments: H$550t 4.0% 10ry. HZK+132qz. HZK+135qz-140qz ywjwrnpu. ZOUb HYM/WZH/KZ/YHZ. SSi Yk. OKi Yk. Wrv Wrtti Yk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWC | 679.000 | 17 | Jun-05 | Wf. Vvekirfke | F2 | V | - | Gqkce | Vbenk | - | RD+90-95 | 70 | 1.13% | - | 43.38400 |
Tranche Comments
10 pa: Registration: Nak W Uhnf; Comments: 10qo AJR750h. Zvuuvvj ojxvv. G2/G. QGAX/QLNN(Q&F)/LRQK. XNFj AR+90/+95 ohsljhv AJR750h mu AR+70-75uj, ilfmu AR+70uj vf uoj fuvjhv >AJR6uf joh ohf. FQR 0.5% Zhu-2026 +109.7 @ 103.96 (LR 93%). ACK mu Q+15;