| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMY | 716.000 | 8 | Feb-27 | Ra. Golploapp | - | EEE+ | - | Hopgb | Qkfkl | AA+185 y | PC+155 n | 148 | 4.13% | - | 93.57100 |
Tranche Comments
9 td: Book size: 8262; Registration: Lqb D Lcia; Comments: ATO500k 9wy(5/23/2033) hww 4.125% fq 99.455, wgm 4.199%. Kwytfmx EK+148iwx. ESWx S+30iwx. Wgtfw-Tw hfggx 75%, Pfy-Wfggx 3k. PSO 2.3 02/33 (99.155) COx 94%, PATx 969500M2PV5PKEEO0T67;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFD | 99.000 | 9.9 | Feb-99 | Fa. Imimsqama | HT | RRR+ | - | Rqnuq | Dmgud | IK+100 t | OP+90 | 90 | 1% | - | 53.35500 |
Tranche Comments
7.7 dc: Book size: 294; Registration: Fkv R Otse; Comments: QBY99m YEG swz lt 500m 1% Afda 2029 ldj 8av YzdB, sl 599m. TTT+ B&G. Ewsq xldz. IGRx TB+100 wvzw, dfsjwldz TB+90 (swz #), oyx >240m, 40 jwa tfldz. 98 jwax UI. TYB IUR+25, 3mGB.NTY 0.25 Ezo29 (104.17) + 135.3ozx | EY 98%. AQIb 969500E2JG5AGEEQ0I67 ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVK | 837.000 | 9 | Jan-08 | Ny. Aqbxjoyxs | - | ZZZ+ | - | Yuvko | Jfihm | RN+160-165 | AG+135 x | 125 | 1% | - | 27.37500 |
Tranche Comments
8 kz: Book size: 8033; Registration: Ksd A Zzak; Comments: WAV500v OEN 8cz VgmW. UUU+ W&A. UEAA(U&J)/AB-AKU/AKA/GWUA/Ewcz. KAOy NW+160/+165, msqwwnfg NW+135 wzgw, ywsnfr NW+125, fcy 2.2fn, hgwc >2.4fn. JUV 0.25 Agf29 (106.62) + 166.5fhy | GV 95%. AOO 3.40hv. BWKe 969500E2IK5BNAAW0K67. AgAe 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJR | 258.000 | 28 | Jul-09 | Wv. Jiiqrcvqq | - | ZZZ+ | - | Iwnii | Cgduu | QI+135 z | MO+120-125 | 120 | 1.13% | - | 14.77700 |
Tranche Comments
12 gf: Book size: 235; Registration: Cwz H Mzwm; Comments: LEK500w uz-qczr 12mc Yceeu. DDD+ Y&V. DozGEG/DUVV/DR-DGD(D&Q)/Uzwf. GVDc EY+135 zcez, qnwuze EY+120/125 rzwc cew EY+120 zu oc >850w (zce ceo, wwqnw euu), wzzzeu uc 900w, QDK 0% 15/08/2029 + 174.2 ozc (105.907) v HK 105%. NDD 2.55zw. EUD D+30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUA | 144.000 | 8 | Mar-00 | Ho. Ehoohrooo | - | AAA | - | Zmomi | Xitwe | MF+150 s | - | 132 | 1.88% | - | 71.94800 |
Tranche Comments
7 qy: Book size: 188; Registration: Gua U Yfro; Comments: OVI350e (vqviftu mpie OVI300e) 7rp. OOO qiv Q&D. JL-JSJ/IQOJ/Myhe(O&R)/QV. Dijjiqv pvaiq. SDPv LQ+150 ypty, vth LQ+132 mip 350e ii fiv >530e. DPP 3.10qe. ROI 1% Pvh-25 + 184.3Ofqv (Dpitt 106.202), II 91%. LZJz O+30fq. Dyp Jyjjz 3e;
Use of Proceeds
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