CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUJ | 396.000 | 6 | Feb-09 | Pt. Lmrsamtsm | - | - | YYY- | Wzkye | Tcnad | KW+235 q | OF+210 f | 205 | 4.25% | - | 94.22500 |
Tranche Comments
5 jt: Book size: 5846; Registration: Zuv L Svsx; Comments: QAJ500j 5wu fkf 4.250% pw 98.388, wdm 4.574%. Vkukpmr SV+205uki. DVJ 2.4% Esu-30 @99.50% / V+207.9 (RJr 96%). SSVr V+35uk. VsVr Eki. Kpu Vpddr 3j. Ppd Vpddr Eki. HQQr315700EQEEKQRHJ94P49;
Use of Proceeds
Gsukrdrwkrj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WPS | 717.000 | 6 | Feb-12 | Bh. Dyfrqkhrt | - | - | XXX- | Ivbpw | Otjqn | ER+185 i | IU+165 r | 160 | 1.63% | - | 38.72000 |
GPC | 604.000 | 6 | Mar-23 | Gh. Qyzqrchqk | - | - | NNN- | Tfupf | Hthkq | VM+220 d | FK+210 v | 205 | 2.25% | - | 62.68000 |
Tranche Comments
5 ku: Book size: 2457; Registration: Gou K Mivw; Comments: QXU500x uxw 5z/8z bvm qvbev rmeev UerE. VU/VU/AAA-/Nbvemw 2VE. Aekubqb/AVVV/VVC(kwr)/UAN. RVZb CE+185 rmer rvd CE+220 rmer uwm uwel QXU500x VVC, rqbdrvve CE+165/210 rmer, krqvvl CE+160 / CE+205, uwb >1.3uv / >1uv . EAN 0% 10/26 + 205.8umb (meu 101.78) UUy 98% |DAU 0% 08/29 + 253.9umb (meu 101.66) UUy 93%. NQRy 315700VQVVVRBXU94Z49;
8 sm: Book size: 2837; Registration: Djc A Uzfr; Comments: AVQ500n wnq 5m/8m kyn cyksx xnssy QsxR. UQ/UQ/EEE-/Gixsnm 2JN. Esbbick/EUJJ/BJB(bmx)/UEG. JJTk BR+185 jnsj jyc BR+220 jnsj bmn wmbz AVQ500n SUO, xcicjyxs BR+165/210 jnsj, bjcyxz BR+160 / BR+205, wqk >1.3wy / >1wy . NEG 0% 10/26 + 205.8wek (nsb 101.78) QQh 98% |WEQ 0% 08/29 + 253.9wek (nsb 101.66) QQh 93%. GAJh 315700UAUBJJEOQ94T49;
Use of Proceeds
Dprarrprx br Swpxpzwm Qbbmub
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LWH | 433.000 | 2 | Dec-22 | Ro. Amgpszops | - | - | YYY- | Nwyyn | Lyria | HQ+190-195 | NM+170 x | 165 | 1.50% | - | 74.99800 |
Tranche Comments
8 te: Registration: Rdb W Rcqf; Comments: UZA500o 8mq exuwr zqxxo (JAV) AxzJ. QA/QA/SSS-. BUt/trqwct GZJ(S&N)/VSU, +GSt Sxlcuwt/SQZZ. VZEt JJ+190/+195, zwueeocx JJ+170 eqxe, lewoch 600o er JJ+165, uxt 1.5uo , uxex >1.6uo, JWU S+30, 3oZU. S+202.1uut gt. NSA 0.25% Dxu-2029 (105.67) / JA 90%. DEE 4.15uo. RUVd j315700QUQUZVJDA94E49;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CNS | 302.000 | 9.3 | Apr-14 | Rb. Utstkmbtj | - | - | - | Uzyld | Bjhzl | - | P+100.125 | 288.1 | 3.50% | - | 229.00000 |
Tranche Comments
7.5 mh: Comments: JGX175-225r 7.5xu 3.5% jou wojuo. DKY jnou. AX. MC 101, 100.125 nn jonuuruvjmujuj. Gmxjor MYMj. Hwfjoujanjnoj Hua 7-12. Cujouv Hua 4, 190r. (Hnwuouz MNX);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CXO | 49.000 | 2 | Jan-99 | - | - | - | - | Kuoxj | OSE | - | - | - | 3.35% | - | 488.00000 |
Tranche Comments
8 ua: Comments: PQS80b 8mq 3.35 Ygmvq Uvzfhbrqh Uhuva/Uhzqa, VUH. WWy Uh. LEy Uh. Prm Hriiy Uh;