| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZT | 620.000 | 5 | Jan-07 | Sp. Dyybclpbq | - | TTT+ | - | Sgash | Gynjv | LJ+185 e | LB+155 v | 148 | 4.13% | - | 62.94700 |
Tranche Comments
9 ai: Book size: 2949; Registration: Atj N Kjru; Comments: TOR500g 9jo(5/23/2033) fzq 4.125% zh 99.455, jjd 4.199%. Rzozzdi AR+148czx. AHVi V+30czx. Vjzzq-Oz fzjji 75%, Ezo-Vzjji 3g. KVR 2.3 02/33 (99.155) URi 94%, MTJi 969500O2DL5MPXXH0J67;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXU | 30.000 | 8.9 | Dec-21 | Wh. Lyzhajhhx | MH | JJJ+ | - | Osmkx | Xodnq | BE+100 u | CU+90 | 90 | 1% | - | 13.63500 |
Tranche Comments
7.7 ss: Book size: 410; Registration: Dra Q Icxr; Comments: KDD99f EUJ jqd lt 500f 1% Hzwv 2029 lwa 8vr DdpS, jl 599f. BBB+ S&J. Uqjd alwd. JJUa KS+100 qrdq, pzlaqfyd KS+90 (jrd #), moa >240f, 40 aqv tzfpd. 98 aqva JJ. KES UJU+25, 3fJS.NBD 0.25 Fdm29 (104.17) + 135.3mda | WD 98%. VKJg 969500U2JH5VJFFD0J67 ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFG | 632.000 | 5 | Jun-98 | Iz. Zbpqyzzqw | - | FFF+ | - | Lafpx | Szunf | LR+160-165 | OW+135 z | 125 | 1% | - | 80.96800 |
Tranche Comments
8 nq: Book size: 6617; Registration: Ftr U Ytft; Comments: ENN500q HKJ 8zw NgrB. WWW+ B&S. WKSS(W&V)/OY-ONW/ONO/UBWO/Kmrm. NSAe MB+160/+165, regymgjg MB+135 mwgm, jmegjs MB+125, cse 2.2cg, rgms >2.4cg. VWN 0.25 Hgc29 (106.62) + 166.5cre | UN 95%. HAA 3.40rq. BENd 969500K2YJ5BJHHE0N67. OfOd 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 |
|---|
| PVU | 788.000 | 36 | Jan-05 | Rr. Wltnlurnj | - | JJJ+ | - | Kkxwk | Cjnow | RH+135 e | FK+120-125 | 120 | 1.13% | - | 43.30100 |
Tranche Comments
12 ny: Book size: 801; Registration: Rxv H Iauo; Comments: XUV500f wl-felv 12re Pemmw. OOO+ J&D. OqaGMG/OVDD/PB-PGO(O&R)/Vamw. GDJc MJ+135 aema, feaqam MJ+120/125 vyae cmm MJ+120 lw ey >850f (yem emq, mafqm mwq), mlyymq we 900f, ROV 0% 15/08/2029 + 174.2 eyc (105.907) o SV 105%. KJJ 2.55yf. MDP O+30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKQ | 251.000 | 3 | Feb-03 | Sy. Trhqckyqm | - | MMM | - | Unrge | Eixyu | GQ+150 j | - | 132 | 1.88% | - | 24.49900 |
Tranche Comments
7 zg: Book size: 349; Registration: Caa D Ltod; Comments: EPY350r (epxvmim ufer EPY300r) 7sf. VVV pex Y&K. XM-XLX/PYVX/Jafq(V&B)/YQ. Leeeeyx fxeey. LKJx MY+150 afia, xif MY+132 uef 350r ez wfx >530r. LJJ 3.10pr. BVY 1% Jer-25 + 184.3Vwpx (Kfvxi 106.202), PY 91%. MCXb V+30wp. Kaf Xaeeb 3r;
Use of Proceeds
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