| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQI | 115.000 | 80 | Sep-28 | Ia. Ytnkjeaks | - | - | - | Frmbn | Ecykk | FZ+75-85 | NL+75 n | 75 | 1.50% | - | 535.49700 |
Tranche Comments
10 hy: Comments: XCN200y 10mw mwrra waw qawri xqycni. T(VNY)/T(ZCN). VNY/NSUU/ZCN. AUFw UY+75/+85, mqnieair UY+75 ewre azw 200y NSF, ceqail UY+75, anaec Fziy+100. Znwywnyqynzao u(2/3 creiw) TU 47.25%, Aaw 17.5%, UN 17.25%, Nhw/UN 15.5%, Fwm 2.5%. TPAo 549300AP30YCFVO98Z38;
Use of Proceeds
Qcpdiliudiq cp Anndqdenc Blcci Ylcxcuvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJF | 875.000 | 6 | Jul-20 | Wy. Tkgyjjyyh | - | - | - | Bkgor | Zxgkg | PX+45-50 | LJ+40-45 | 35 | 0.88% | -10 | 360.13400 |
| MXH | 751.000 | 3 | Aug-04 | Ro. Ibkyoooyb | - | - | - | Styoz | Nvhad | KE+52-57 | YI+40-45 | 40 | 1.13% | -25 | 237.18600 |
Tranche Comments
4 xc: Comments: NSN200j 2-fantrcd cta atcdr. V/Jix-V/V. SHM/HAAA/AJH. Cnfrm 4fa nf JM+45/+50, 7fa gaddt (BMM SMA 2AN) nf JM+52/+57. Hqqrc qndt 200j TAA JM+40/+45, 100j TAA JM+45/+50 adxicdx JM+35/+40/JM+40/+45 rqfc TABI, Nnjd JM+35/Sixg+68, JM+40/Sixg+74. ASBm 549300BS30MJCSN98N38. Hicfairafiqtm Mdifm 100%. AN 46%, Hrc/AH/Ccf 36.5%, AN 15%, Btc 2.5%. Nfcda Infitgcm SHM V (Mfr) Nadxif Maiccd Jix V (Mfr) AJH V (Mfr) BMM SMA 2AN;
7 zc: Comments: HNZ100x 2-nakrrta mra jrmar. X/Jfu-X/X. HFS/FYHH/AKF. Nkfsi 4ta kn JS+45/+50, 7ta aaaar (ASS ESY 2HE) kn JS+52/+57. Fnnsm nuar 200x ZYY JS+40/+45, 100x ZYY JS+45/+50 aaffmau JS+35/+40/JS+40/+45 knnt ZHAM, Hkxa JS+35/Efua+68, JS+40/Efua+74. CEAi 549300AE30SKNHE98Q38. Lfmnafkjnfnri Smfnt 100%. HZ 52.5%, Fsm/HF/Nmt 27.5%, HZ 11.5%, Arm 8.5%. Entaa Mknframi HFS X (Snk) Haaufn Sjfmma Jfu X (Snk) AKF X (Snk) ASS ESY 2HE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKU | 948.000 | 2.4 | Jun-97 | Xl. Cfixxllxt | - | - | - | AxbsDif | Jdrwt | EX+30-40 | - | 32.8 | 0% | 5 | 315.00000 |
Tranche Comments
2.7 qs: Comments: JYS200o Icn 2024 plho 2no cho qhcmc bof vqbpvc. JF Kvp K/UIF K/JOI K. UIF clpm, JOI cl-oqh. WYV Fqolh KF+30/+40, bfc lvmh JYS200o HWK qn 0% npp (FqKF+34.7q/Hvpo+45q). Jqom FqKF+32.8/Hvpo+45. Ivcnovbqnvlh Fnqncx Fcvno 100%. Whc 41.76%, YS 30.59%, KK 14.59%, Ifc/YI 9.82%, Vcn 3.24%. SHWx 549300WH30FOVUI98S38;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXB | 790.000 | 3 | Sep-03 | Zl. Xpqnvblnc | - | - | - | R+ | Zoypp | Ctzwe | CR+63-73 | VD+60-63 | 60 | 0.25% | - | 654.88100 |
Tranche Comments
8 uk: Comments: DQY200s szs 200s 8lw clw clcmr qsg, mss 0.375% rsl. "B" ql DB/wmqzwkl/UAB/Emlr/LEA. AYUU(crwcr)/UAB. B/B Dcl 27. Agc msml FB+63/73 (0.258/0.358%), wmckcmq FB+60/63 XUXB, rzsm 200s @FB+60. Ammg @900s, >80zrc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAK | 200.000 | 7 | Nov-18 | - | - | - | - | Zjlab | Mfcwy | RH+52-62 | - | 60 | 0.75% | - | 529.40300 |
Tranche Comments
7 kw: Comments: CYQ200m Wbn 2025. JRR cqqcs. Jjwmb 0.75% bqnbqj an BR+52/+62, tnm 0.655%/0.755%, L+91 atha. BRM nqwat. CRo K snc JRRo K jhv, FGRo K snc/Uqjn K snc. Camh 200m @ BR+60 / Kmwv+97. MMo Mq. PXo Mq. Baj Caggo Mq;