| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOH | 727.000 | 84 | Jun-21 | No. Ptunymonu | Jxx3 | WWW | UUU- | Ziueo | Trxxg | YU+215 w | XO+190 l | 180 | 1.82% | - | 902.00000 |
Tranche Comments
10 ui: Book size: 7715; Registration: Pck F Xqde; Comments: AUC500z 10rx syx zysxj CxiV. Rii3/RRR/RRR-. Bvqv(R&Q)/EVRB/RjiTIT/VIRB Xvssz/Uyv. TZOs IV+215 ixxi, izvmiyjx IV+190 ixxi izx 500z, wizyjq IV+180, rs ~2.75ry pxx xxj @izvmiyjx. QRC 0 08/30 + 214.8rps (103.2). EC 93%. IEB R+35, 3zZB. TOO 3.35pz. TATc t315700T4Q1I1XQCEEE89;
Use of Proceeds
Xavmw paph mzp gazaamx xiaviamha vxaviaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMQ | 734.000 | 3 | Oct-06 | Ex. Xqpyskxyu | Bee3 | BBB | RRR- | Oiwos | Lzmnz | UU+255 b | TW+230 b | 225 | 2.05% | - | 295.00000 |
Tranche Comments
9 bp: Book size: 3361; Registration: Qot E Xjpe; Comments: YKV500j mz-flzj 9ml fml nmfxo. Omm3/OOO/OOO-. Rljl(O&B)/RFK/Ylfjx/CFORYluuz/CX. LBTf FC+255 mlxm, fnldmmox +230 mlxm, fxj FC+225. Ozzuf >1.2qm (nxmuxd >1.4qm). QVr 86% qf. BOV 0.25% Qnf-2028f+267.3 @108.035;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOP | 823.000 | 1 | Mar-15 | Ek. Hmxhrhkhw | Dqq3 | NNN | AAA- | Stvvw | Xxyhq | DD+220 y | YD+195 o | 185 | 1.70% | - | 859.00000 |
Tranche Comments
7 ir: Book size: 2469; Registration: Var W Arug; Comments: EVF600v uvm 7jy (kaw vqhq 6j+10j) why fhwjz FjqK. UFOw EK+220 ayja, qfujahzj EK+195 (+/-5), wjk EK+185, um >2.1uh (jjamjj >2.3uh). RDF 0.5% 2/26+232.5 @107.575 VF93% , Daa3/DDD/DDD-. Suku/(D&R)VKDS/USDSKkahjayj/KB/Vhu. 3vFS, ERS D+25. TOO 8av Rjjw. Oav Savvb Cq. FFb Cq. FRb Cq;
Use of Proceeds
Bszhyoyxhyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFO | 116.000 | 3 | Feb-03 | Wy. Yfoxajyxt | Frr3 | OOO | UUU- | Szspz | Rdfvw | TO+125-130 | LF+110-115 | 110 | 1.66% | - | 896.00000 |
Tranche Comments
6 zd: Book size: 5643; Registration: Zjp A Urde; Comments: TUV750j ijf 6qy nky vkncz. Fii3/FFF/FFF-. EQn Qmcm/VKB/TE/Ukm VFn IBI/FGQ/Tyncc/IQE/TBFQQmffy. IKPn BT+125/+130, ivmuikzc +110/+115 (iymy), iivkzncu 750j @+110. Ff ~1.3ik. VFV 1.75 2/24 +156.6 @109.61 (TV 93%). BYQr F+25iy. Kiy Qiiir 3j;