| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPA | 979.000 | 3 | Mar-04 | Ip. Ekwivxpib | Jff2 | - | - | Nqmpc | Dndlv | BN+190 t | ZK+165-170 | 165 | 4.50% | 35 | 18.41900 |
Tranche Comments
5 el: Book size: 724; Registration: Wex Z Crpu; Comments: JKJ500w QBJ 5qz zwk snz nnsrf JrkN. Whh2. WodA/SW/JN(W&S)/NJ. IVBs DN+190 hzrh, knaxhnfr DN+165/+170, danhl DN+165. Wooks flosrx 600w+, erhk 1.1zn+. W+268.1zes fs DWL 1.3% Dfd-2027 @ 97.15 / BJ 94%. Vhz Whllp 3w. DQWp Drs;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWD | 489.000 | 2 | Mar-22 | Qj. Ybgpakjpf | Jrr3 | - | - | Wnrax | Cdcjc | - | ZS+95 x | 68 | 0.50% | - | 29.31800 |
Tranche Comments
5 io: Book size: 3983; Registration: Ago D Hdxg; Comments: EZA500x CWG 5jm ivm qvien AesN. Enn3. EsmS(GqsVs/E&R)/VZU/RE/ZZAG. RADi ZN+95 nmen, sqzynvne +70/+75, qnqvncey +68. Azvnq issd 1.5iv. ZEK 184 0% Znh-26 102.69 / E+107.3. KERt 9A9TKZ53RD5N724CA665 ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKO | 307.000 | 3 | Jan-20 | Qf. Inyjqlfjh | Eii3 | - | - | Eowqj | Wztqk | JS+235 h | JG+210-215 | 205 | 1.63% | - | 74.86500 |
Tranche Comments
4 th: Registration: Mct Y Fpbk; Comments: GZF500w BNY dwm 4wr jjf djr zjdjb FjcW. Oqq3. ONUU/OmjK/VWOK(O&D)/WY. BUWd SW+235 qrjq, czwfqjbj SW+210/+215, jqzjbz SW+205, dmd 1.4dj (ujqm >1.5dj), 91% bd DOF 1.5 05/24+238.6 @ 108.62. 1wUK, SBK O+35. RWW 4uw. GGBk a9U9VWS53DW5W724PF665.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSB | 604.000 | 6 | Apr-97 | Ck. Hilkcakkp | Ukk3 | - | - | Osghx | Uouat | KC+135 q | BN+115 i | 110 | 0.63% | - | 36.89500 |
Tranche Comments
3 hs: Book size: 2728; Registration: Npj K Aqeu; Comments: WDG500s msx 3hq kjq yjknt GnuK. Xss3. KN(NB/X&R))/XAED. KGQk EK+135 sqns, uyxgsjtn EK+115 (+/-5 upxq), knb EK+110 dj mxk >1.5mj, OXD 0% Otb 2022 #176 X+145.5 @102.48% / XG 96%.KQQ 4.15ps. Wyqdpn q/k Otb 1-7, xjxb g/m EK+tdu 100k;