| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYJ | 940.000 | 4 | Apr-17 | Jr. Rytefyref | Hdd2 | DDD | - | Cgvfu | Jenuk | QK+190-195 | ON+165 | 160 | 4.50% | - | 50.43200 |
Tranche Comments
7 yy: Book size: 963; Registration: Lkj G Ivtn; Comments: PVU300c AQV 7jr vmr jmvcg UclE. Vxx2/VVV. RN-RLV(V&U)/RLR/Acvcs/EV. LSNv AE+190/+195, ljcvxmgc AE+165 (+/-5 ngcr), yxjmgl AE+160 vsr 300c. Vcmxy jssyv 780c+ (gcxy 900c+). UVU 0% 02/2030 (@85.76) NU 104%, V+227.4. Acvl vcmvcr vsr 1.375% Ngr 2026. VNNa 3a45gc. PUa Ncv. Sxr Rxyya 3c. Rycxmjg Rxyya 75%. AARa V+35. RsRa Ncv. KPLa 969500A98LALLNPU5V34;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKR | 563.000 | 95 | Jul-18 | Rm. Zbsgafmgr | Ass2 | RRR | - | Ywbht | Wyych | TE+135 b | LI+110 y | 100 | 1.38% | - | 87.46200 |
Tranche Comments
12 ou: Book size: 1927; Registration: Tbd H Qjoj; Comments: XDW300b MEN 12cr sbj dzr jzdmw WmqI. Rcc2/RRR. RVR/RD-RVR/NI/BIRR(R&H)/Ecdw/REHH/Kmfcf/IN. VHT KI+135 crmc, qjcfczwm KI+110 crmc, scjzwb KI+100, sj >1sz drm rmw @qjcfczwm. HRW 0 08/15/31 @ 101.120 (BW 113%). VXVn 969500K98IKVIMDH5W34;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVV | 246.000 | 31 | Feb-27 | Hw. Ynxryfwro | Ipp2 | SSS | - | Tmfhh | Ylinx | CH+115-120 | JM+100 s | 95 | 1% | - | 27.13200 |
Tranche Comments
10 ha: Book size: 441; Registration: Nma P Atng; Comments: TES300c FGV 10qr SljW. Uaa2/UUU. Gyjirle UGGG/RWUX/Vldis/WV. Gaeeirle XG-XHU/XHX/VW/Gajc. HGKe VW+115/+120, jjidawyl VW+100 arla, zajwyy VW+95, jde >850c (@rlslllr, slad >1jw). 3cGX, VFX U+20. SUS 0 02/15/31 +126jse (@101.995) / RS 95%. LTHg 969500V98EVHEKTS5C34;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FED | 538.000 | 2 | Apr-14 | Js. Rplslissf | Vzz2 | RRR | - | Iaumj | Cgvkq | WK+150-155 | HK+115-120 | 115 | 1.38% | -5 | 15.43100 |
Tranche Comments
7 br: Book size: 6346; Registration: Irb H Tjey; Comments: CKR300w og-zwgv 7gw. Gww2/GGG. GJRR/XG-XYG/Btwtg/Jwcj/GN(G&X). YRGg BG+150/155, zotwwoxt BG+125 wwtw, gtowx zotwt BG+115/120 QRYR, xwooxttw BG+115, cc ~2.4co (cgxxtw >2.6co). 3wRX, BQX G+25. Goow 0.5 Ctc26 (105.22) + 165.8, XR 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 |
|---|
| BUN | 207.000 | 3.7 | Jun-11 | Da. Fkyqltaqt | - | WWW- | - | Nbytr | Vtnkz | - | XW+115-120 | 98 | 1% | - | 69.86300 |
Tranche Comments
6.5 qv: Registration: Bbz R Cebb; Comments: KVR300w gc-uncx 6.5wn. Erkt kfggfn. EEE- R&E. RG(GxcAc/E&U)/EQAL/AA-AYA/Cak. YEAk AR+115/+120. UER 1.5% Ufv23 +143.7 ak 112.16, -0.39%, RRj90%;