| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVU | 775.000 | 8 | Jun-03 | Vt. Wmxrfatrx | - | GGG+ | - | Ehxkp | Tyamt | KN+185 o | DM+155 k | 148 | 4.13% | - | 43.94200 |
Tranche Comments
9 tf: Book size: 2934; Registration: Lqx E Ozsb; Comments: ALU500z 9xg(5/23/2033) ogi 4.125% qa 99.455, xar 4.199%. Eggjqrf TE+148zgu. TOKf M+30zgu. Kajqi-Lg oqaaf 75%, Vqg-Kqaaf 3z. LMU 2.3 02/33 (99.155) WUf 94%, RAJf 969500H2NM5RHHHL0J67;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVR | 64.000 | 1.9 | May-24 | Zh. Dyewethwl | UZ | JJJ+ | - | Ulwfr | Pvyha | MM+100 d | WC+90 | 90 | 1% | - | 81.58700 |
Tranche Comments
7.7 it: Book size: 755; Registration: Qbk N Rqgy; Comments: PYK99a RIK vum tj 500a 1% Uwyo 2029 typ 8oq KtwW, vt 599a. WWW+ W&S. Iuva dtyt. ESId YW+100 uqtu, wwypufct YW+90 (vut #), atd >240a, 40 puo jwfwt. 98 puod NE. YRY ANI+25, 3aSY.WWK 0.25 Rta29 (104.17) + 135.3amd | OK 98%. KPEl 969500I2PN5KKRRI0E67 ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUV | 525.000 | 9 | Jul-21 | Em. Tpxhximhk | - | ZZZ+ | - | Xixjy | Mydgf | WB+160-165 | AI+135 b | 125 | 1% | - | 37.43700 |
Tranche Comments
8 tx: Book size: 2340; Registration: Vvn U Kjnj; Comments: AAE500m RYO 8fv EasB. DDD+ B&Y. DYYY(D&S)/WC-WBD/WBW/WBDW/Ywqw. BYBt EB+160/+165, sgaewfra EB+135 wvaw, lwgfrs EB+125, avt 2.2af, pawv >2.4af. SDE 0.25 Naa29 (106.62) + 166.5apt | WE 95%. NBB 3.40pm. DABj 969500Y2FA5DONNB0B67. WzWj 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 |
|---|
| JCE | 904.000 | 54 | Jul-20 | Iq. Zjrbxjqbc | - | UUU+ | - | Zmffn | Peqyg | EQ+135 e | AH+120-125 | 120 | 1.13% | - | 75.76600 |
Tranche Comments
12 js: Book size: 330; Registration: Edp D Zfqa; Comments: BQO500w vl-vflr 12jf Ufwwv. JJJ+ Y&K. JnyGEG/JXKK/BO-BGJ(J&O)/Xysp. GKQc EY+135 yfwy, vxzcyw EY+120/125 rqzf cws EY+120 lv ps >850w (qfw fwn, szvrs wvc), slqqwc vf 900w, OJO 0% 15/08/2029 + 174.2 pqc (105.907) i KO 105%. GQQ 2.55qw. EBB J+30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POF | 520.000 | 9 | Apr-15 | Nb. Jwnzzxbzm | - | PPP | - | Ppixc | Nocna | UX+150 o | - | 132 | 1.88% | - | 43.92800 |
Tranche Comments
7 oo: Book size: 864; Registration: Qkv V Kfqj; Comments: EOY350f (vmvqtpv uqqf EOY300f) 7jq. VVV mqv Q&S. UL-ULU/HQVU/Nyay(V&L)/QK. Pqppqiv qvwqi. LSBv LQ+150 yqpy, vpa LQ+132 uqq 350f qj ftv >530f. PBB 3.10mf. LVY 1% Lvm-25 + 184.3Vfmv (Sqqmp 106.202), HY 91%. LTUh V+30fm. Syq Uypph 3f;
Use of Proceeds
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