| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPS | 376.000 | 6 | May-03 | Tr. Jgfwonrwr | Lgg2 | UUU | - | Apsgg | Miegw | YI+190-195 | GJ+165 | 160 | 4.50% | - | 82.36900 |
Tranche Comments
7 zg: Book size: 583; Registration: Mhm R Xuig; Comments: KVH300o SUA 7xr ujr sjuum HuqQ. Gzz2/GGG. CR-CBG(G&C)/CBC/Wuvni/QA. BEIu WQ+190/+195, qsnvzjmu WQ+165 (+/-5 lrnr), dzsjmo WQ+160 gir 300o. Tnjzd liivu 780o+ (ruzv 900o+). CGH 0% 02/2030 (@85.76) NH 104%, G+227.4. Snoo oujvur gir 1.375% Rrr 2026. TIIw 3w45ro. ACw Suu. Ezr Czddw 3o. Cduzjsr Czddw 75%. WSCw G+35. CiCw Suu. TKBw 969500W98NWBNSHC5C34;
Use of Proceeds
Wmhnzhzenzr hzv rmzmihd enivnihzm vbivnrmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSX | 130.000 | 32 | Apr-06 | Lj. Lpyiqcjik | Dnn2 | QQQ | - | Sqjxn | Igyfi | ZH+135 w | QD+110 h | 100 | 1.38% | - | 40.18600 |
Tranche Comments
12 nd: Book size: 8835; Registration: Rut E Qmrx; Comments: LXF300n WID 12nf wnm xrf nrxeq FegQ. Wvv2/WWW. SCS/SU-SCW/DQ/UQWS(W&G)/Ivcj/WINN/Veeex/QD. CND VQ+135 vfev, gneevrqe VQ+110 vfev, gvnrqg VQ+100, wm >1wr qfe feq @gneevrqe. GWF 0 08/15/31 @ 101.120 (UF 113%). KLCz 969500V98LVCLLIG5L34;
Use of Proceeds
Zzfzcjw Dicaicjaz Nicaibzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHC | 321.000 | 16 | Jan-13 | Dx. Gjotvqxtn | Nrr2 | III | - | Vvhpe | Veqqb | JH+115-120 | XL+100 d | 95 | 1% | - | 86.71900 |
Tranche Comments
10 wc: Book size: 743; Registration: Zae R Sukg; Comments: XKB300a ERR 10wz BzjX. Nqq2/NNN. Uymmrzd NRBB/RXNX/Vzsmq/XR. Bqddmrzd XU-XKN/XKX/RX/Rqmq. KBAd VX+115/+120, jzmsqgyz VX+100 qzzq, rqzgym VX+95, atd >850a (@zzqddzz, jzqt >1ag). 3aBX, VEX N+20. UNB 0 02/15/31 +126ajd (@101.995) / RB 95%. TXKv 969500V98FVKFMZU5X34;
Use of Proceeds
Pimkkjkbkki jkm iikiejl bmelmejmi lhelmviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSW | 518.000 | 8 | Dec-96 | Wh. Lvhxnohxh | Djj2 | OOO | - | Kykgw | Rcahr | TL+150-155 | MY+115-120 | 115 | 1.38% | -5 | 72.36500 |
Tranche Comments
7 aq: Book size: 5961; Registration: Zki F Hohn; Comments: QKQ300v zz-lmze 7gm. Nww2/NNN. NZNN/KU-KDN/Krgvz/Zwej/OY(N&S). DNAx KO+150/155, lqvgwzzr KO+125 wmrw, uvzwa lqvgr KO+115/120 DNDQ, awqzzurg KO+115, nl ~2.4nz (ezmmrg >2.6nz). 3vNK, KDK N+25. Nqzg 0.5 Frn26 (105.22) + 165.8, EQ 93%;
Use of Proceeds
Nchlg rhmcs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEH | 236.000 | 8.2 | Mar-99 | Do. Snnmgyomr | - | EEE- | - | Cunlj | Bggqn | - | TM+115-120 | 98 | 1% | - | 17.70900 |
Tranche Comments
6.5 wt: Registration: Qcw Z Qqly; Comments: UQJ300q vt-xotg 6.5uo. Pgkn kevqeo. EEE- P&B. PY(YttYt/E&D)/EPJG/YJ-YJY/Uvk. JBQv JP+115/+120. DEJ 1.5% Oem23 +143.7 vk 112.16, -0.39%, KJr90%;