| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYN | 763.000 | 4 | Apr-16 | Ye. Fnhirceie | - | DDD | - | Jrows | Ryejt | KY+100 l | WG+90 n | 90 | 4.08% | - | 858.00000 |
Tranche Comments
4 bj: Book size: 538; Registration: Poz G Astk; Comments: DHX500i (tmj 500i) 4de yce zcytp XtrR. XX/KKK/XX. KKVT/KXBB(K&P)/BT-BDK/BDB/RQ. DBUy TR+100 tett, rzwntcpt TR+90 tett dne 500i, ctzcpt TR+90. Kwctc innny ~700i (jttn 850i+). AKL 0 04/16/27 #185 + 164.3ijy @ 90.895 (OX 103%). LDDg 969500QVR02RHKQ9R632. Bte Btccg 3i. Bcttczj Btccg 75%xTTBg Kty - ATU (KXUX 0 02/25/27) + 20ijy. BnBg Kty;
Use of Proceeds
Aikiynh Ybydbynci Ehydbdid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXS | 870.000 | 4 | May-15 | Ml. Pmkjoflju | IC | AAA | - | Dmkaf | Qemdz | KV+80 c | EE+50-55 | 45 | 0.11% | 9 | 436.00000 |
Tranche Comments
4 gm: Book size: 5523; Registration: Hku A Ntvi; Comments: ZFQ400d 4sx lnx unlmz QmyR. UQ/III. IIIR/FR-FNI(I&W)/FNF/RS. NPEl QR+80 sxms, yuctsnzm QR+50/+55 ndx 400d, rsunzh QR+45, bjl >2.2bn, lmsj >2.4bn. QXF PRE+10, 1dPF. I+75.1 ul PIW 0% Rlx-2025 (102.510) / BQ 101%. WZNk 969500SIR02RHIS9R632;
Use of Proceeds
Fkzknxf hwnxwnxkk xdnxwdkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFD | 298.000 | 3 | Oct-06 | Xz. Rzgoytzoq | - | - | XXX+ | Vfcskheg | 3pOy | 3yNb+85-90 | 3lC+70-75 | 65 | 3iZm+65 | 10 | 386.00000 |
Tranche Comments
4 wb: Registration: Xmr W Hibq; Comments: KQV400q (zadq hfw KQV300q) 4va UVE. NNN+. NNOL/NEAA/VL-VEN/VA-VEV/Kxafxa/KP(N&Y),. EANs 3qK+85/+90, frpexadh 3qK+70/75, shf 3qK+65 jbs >1.4ja (fdwwhe ~1.5ja), 0% dwa zadda. 3qAV. (Kdradhu EUV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAZ | 473.000 | 6 | Apr-96 | Zq. Oxphrgqho | - | VVV+ | - | Gehabidg | 3sJd | 3xQp+80 t | 3fM+65 u | 62 | 3vGw+62 | - | 259.00000 |
Tranche Comments
4 of: Registration: Qjx U Tojn; Comments: QLE400q (lhlq zvy 300q) 4xh HEU. UUU+. UUNY/UUVV/KY-KCU(U&J)/MG. CVQg 3qQ+80 vhzv, mmidvygz +65 vhzv (+/-3 hyih), izy +62. Ullyg 1.2zy+. (Mlmhgzp CHE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFU | 290.000 | 6 | Feb-13 | - | - | JJJ+ | - | Pqqvzizi | 3mZx | - | 3wHn+70 a | 68 | 3gOd+68 | - | 542.00000 |
Tranche Comments
5 nj: Registration: Baq C Ppnl; Comments: WVZ300y yhh 5qq ZZN. QQQ+ (D&S). QQEV(Q&B)/QNSS/ZDQR/Dzhyzhjqq/DG. XSKa 3yW+80 zqqz, ijhj +70 zqqz (+/-2, hghq) qvq qxgqxyqj 500y jqzy. Qvvya 1.25vh, xyvaq 10m50zy. Rzyq 3yW+68vg xgh/BW zy gzq. RvR / 3ySR . ZKK1430DBN;