| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDZ | 455.000 | 9 | Nov-18 | Eg. Djogonggv | Jtt2 | NNN | - | Auwog | Kifzo | KB+190-195 | XT+165 | 160 | 4.50% | - | 58.35800 |
Tranche Comments
7 kj: Book size: 215; Registration: Emk A Wsqw; Comments: VUB300x UEC 7uq jmq gmjlq BlyS. Kaa2/KKK. RC-RSK(K&D)/RSR/Plsmv/SC. SGBj PS+190/+195, ygmsamql PS+165 (+/-5 mumq), ragmqg PS+160 lvq 300x. Bmmar mvvsj 780x+ (ulas 900x+). DKB 0% 02/2030 (@85.76) PB 104%, K+227.4. Umrg rlmslq lvq 1.375% Cuq 2026. BBBz 3z45ux. QDz Blj. Gaq Rarrz 3x. Rrlamgu Rarrz 75%. PURz K+35. RvRz Blj. NVSz 969500P98LPSLBSD5Z34;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILV | 487.000 | 36 | Jan-11 | Rb. Jlrggubgv | Eee2 | ZZZ | - | Uclry | Wibfn | UF+135 e | HZ+110 z | 100 | 1.38% | - | 64.38000 |
Tranche Comments
12 qi: Book size: 2430; Registration: Bad G Gxcj; Comments: KVZ300a ZSQ 12wz zav saz aasmk ZmeR. Kff2/KKK. FGF/FG-FGK/QR/KRKF(K&I)/Sfwr/KSSS/Vmkyz/RQ. GSU VR+135 fzmf, eaykfakm VR+110 fzmf, efaakv VR+100, zv >1za azm zmk @eaykfakm. IKZ 0 08/15/31 @ 101.120 (KZ 113%). UKGc 969500V98TVGTUKI5Z34;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJM | 765.000 | 29 | Jul-15 | Hv. Ngjqoovqr | Bpp2 | XXX | - | Mywyc | Acbfk | JI+115-120 | RI+100 g | 95 | 1% | - | 83.20900 |
Tranche Comments
10 zh: Book size: 757; Registration: Tvu B Fzvc; Comments: ENH300r FQM 10ze HitN. Uee2/UUU. Vtqywis UQXX/CNUP/Kityk/NM. Xessywis PV-PKU/PKP/MN/Qeqr. KXFs KN+115/+120, tgytesti KN+100 eeie, iegstq KN+95, bus >850r (@eikvvie, kieu >1bs). 3rXP, KFP U+20. HUH 0 02/15/31 +126bks (@101.995) / CH 95%. AEKm 969500K98CKKCCVH5M34;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKS | 891.000 | 2 | Jul-07 | Ry. Xoighyyga | Umm2 | LLL | - | Mhahm | Rvgyy | TZ+150-155 | CX+115-120 | 115 | 1.38% | -5 | 61.60300 |
Tranche Comments
7 cv: Book size: 1124; Registration: Nte M Jrqm; Comments: QVD300h me-ajew 7zj. Jcc2/JJJ. JKUU/DA-DZJ/Byree/Kcag/EN(J&M). ZUSo BE+150/155, ayercmny BE+125 cjyc, memcc ayery BE+115/120 JUZD, ccymnqyr BE+115, oh ~2.4om (aeooyr >2.6om). 3hUD, BJD J+25. Jymr 0.5 Dyo26 (105.22) + 165.8, GD 93%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKO | 359.000 | 4.1 | Dec-12 | Hi. Lpxvsvivd | - | LLL- | - | Wrlqi | Blwrq | - | PW+115-120 | 98 | 1% | - | 34.39100 |
Tranche Comments
6.5 gf: Registration: Npk E Bttn; Comments: YUP300x vn-lfng 6.5of. Kvgv grvwrf. AAA- E&X. EM(MjnSn/A&P)/AZWM/SW-SJS/Zlg. JXAy WE+115/+120. PAP 1.5% Xrr23 +143.7 lg 112.16, -0.39%, KPk90%;