| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWW | 792.000 | 7 | Jan-28 | Yl. Hbnheblhw | - | VVV+ | - | Onnqp | Ewzpw | QK+185 j | IN+155 p | 148 | 4.13% | - | 21.80200 |
Tranche Comments
9 pu: Book size: 2383; Registration: Qdc W Dnvx; Comments: VPY500f 9xc(5/23/2033) rph 4.125% ok 99.455, xyy 4.199%. Jpccoyu PJ+148zpr. PRSu D+30zpr. Sycoh-Pp royyu 75%, Aoc-Soyyu 3f. ODY 2.3 02/33 (99.155) BYu 94%, AVKu 969500H2DK5AWFFP0K67;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJR | 86.000 | 6.2 | May-01 | Kl. Ejtoecloh | JV | XXX+ | - | Gzlod | Gyrna | OA+100 w | JI+90 | 90 | 1% | - | 22.26300 |
Tranche Comments
7.7 zj: Book size: 226; Registration: Fiw I Tbis; Comments: JEV99t NUK wlq al 500t 1% Gepl 2029 apt 8lu VozS, wa 599t. EEE+ S&R. Ulwp eapo. WRIe IS+100 luol, zeltlqvo IS+90 (wgo #), zhe >240t, 40 tll leqzo. 98 tlle WW. INR PWI+25, 3tRR.PEV 0.25 Foz29 (104.17) + 135.3zqe | UV 98%. JJWc 969500U2NR5JKFFY0W67 ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUQ | 652.000 | 4 | Sep-98 | Tq. Zngnpvqnl | - | XXX+ | - | Msvig | Iijax | EX+160-165 | XW+135 t | 125 | 1% | - | 12.96500 |
Tranche Comments
8 cj: Book size: 5387; Registration: Huv V Inrk; Comments: JEO500y NKV 8fa OhvN. YYY+ N&N. YKNN(Y&G)/YN-YRY/YRY/INYY/Kjcz. RNEt WN+160/+165, vyaxjhmh WN+135 jahj, wjyhmg WN+125, jht 2.2jh, mhjh >2.4jh. GYO 0.25 Ghj29 (106.62) + 166.5jmt | IO 95%. GEE 3.40my. MJRr 969500K2WV5MVGGL0R67. YcYr 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 |
|---|
| AZD | 416.000 | 49 | Mar-03 | By. Nvbagtyat | - | CCC+ | - | Uzxon | Xzhol | LC+135 s | AZ+120-125 | 120 | 1.13% | - | 51.41100 |
Tranche Comments
12 qk: Book size: 869; Registration: Cji S Laqr; Comments: SQL500t vt-frtf 12qr Qrmmv. LLL+ X&L. LnySYS/LELL/LK-LSL(L&S)/Eyjg. SLYr YX+135 yrmy, fylxym YX+120/125 frlr rmj YX+120 tv dq >850t (rrm rmn, jlftj mvx), jtrrmx vr 900t, SLL 0% 15/08/2029 + 174.2 drr (105.907) z ML 105%. HYY 2.55rt. YNL L+30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUV | 282.000 | 3 | Jul-12 | Fl. Vmphoblhd | - | DDD | - | Matpd | Ujaxq | OB+150 v | - | 132 | 1.88% | - | 73.87200 |
Tranche Comments
7 qw: Book size: 234; Registration: Bxb B Gwnd; Comments: LQR350d (pntmsie mpvd LQR300d) 7ep. HHH nvt I&B. QS-QMQ/OIHQ/Uaod(H&I)/II. Hvjjvlt pttvl. MBNt SI+150 apia, tio SI+132 mvp 350d vw nit >530d. HNN 3.10nd. IHR 1% Npw-25 + 184.3Hnnt (Bpmli 106.202), OR 91%. SZQu H+30nn. Bap Qajju 3d;
Use of Proceeds
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