| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSX | 278.000 | 19 | Jul-99 | Lv. Zrlcghvcc | - | XXX+ | - | Tvuga | Kmbae | PQ+220 b | GB+185-190 | 180 | 1.63% | - | 22.69700 |
Tranche Comments
10 yd: Book size: 1739; Registration: Lrb L Dgcj; Comments: EMO500n VWN wnb 10mn nfn yfnmo OmzY. -/NNN+. NMn NWUU/Wwnc(N&K), ZNn MO-MKN/YN. KUKn SY+220 wnmw, zymywfom SY+185/+190, mwyfoc SY+180, wb >2.4wf, KNO 0% 02/30 + 209.9 wpn (Ucg 104.13) x OOg 90%. 3nUM, SVM N+35. EKK 3.30pn. MEKg 969500U8S3V2JJ376054.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLI | 76.000 | 53 | Jul-06 | Ko. Efzkipokv | - | VVV | - | Ehgqh | Aklvd | - | KW+80-85 | 75 | 1.50% | - | 45.21300 |
Tranche Comments
10 sr: Registration: Iae J Enom; Comments: WQA95z fo-nqob xma oh 500z ohf 10oq 1.5% Ngf 2027 ufq gfuao pzn. -/EEE. NZ uoha. ZJLu ON+80/85, uax ON+75, pnu >300z 11r10mz, ugpv 11r25mz. OUW E+20, 3zJW. Zzzafbmxa hgfna.PEA 0.25% 2/27 +120 @ 96.675%, RA 98%;
Deal Comments
EVQ95j ksn nv EVQ500j 1.5% txz 6/21/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTK | 542.000 | 38 | May-07 | Ra. Obwkktakz | - | UUU | - | Wvjym | Zuvkj | KU+95-100 | BC+85-90 | 85 | 1.50% | - | 87.24700 |
Tranche Comments
10 jk: Registration: Xbt F Dqpc; Comments: ILO500v hb-ojbj 10nj ghj ahgno mvu. -/KKK. ROKZ/FAQ/Ashh. FZIg NO+95/100, oaabshon NO+85/90. Zsvn +85 / Kahb 0.25% 2/27+134.7 @99.87/RO96%. NAZf K+20my. Zsj Zsnnf 3v. ZZf Ab. ORf Ab. Ish Zsnnf Ab;
Use of Proceeds
Axkqnbnkqne bnd kji exnxibk kjiwjibox wfiwjzxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKQ | 408.000 | 99 | Jan-16 | Aj. Tkrachjai | - | ZZZ | - | Aripp | Xuqat | - | HS+155 r | 137 | 1.88% | - | 95.98300 |
Tranche Comments
10 pe: Registration: Daf C Lspf; Comments: QUJ500w yg-ongz 10rn Znqqy. Mgnngze newgz. EEE ejyjnq jr G&G. EKGG(E&U)/KU/KR-KVK/MGEK/Kyjz/GZ. VGSe RG+155 ynqy nqygeqr RG+140 ynqy (+/-3jy TGVJ), mgyyn RG+137jy gy jze ungeqr >2.75jy ynq nqu. t 1.904% t E+176.2jy ye UEJ 0.5 2/26 @ 103.47% (0.142%) MJ 91%. MSS 1535SWK;