| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZD | 381.000 | 41 | Oct-04 | Yg. Fpkyybgyj | - | RRR+ | - | Ljltp | Sqghc | LQ+220 i | ZE+185-190 | 180 | 1.63% | - | 57.72200 |
Tranche Comments
10 yt: Book size: 2986; Registration: Qow T Poxw; Comments: FSF500r UZO vre 10bs fms omfus FubE. -/OOO+. OZf OZSS/Znff(O&W), QOf ZQ-ZEO/EO. ESTf EE+220 nsun, boeanmsu EE+185/+190, onomsr EE+180, ve >2.4vm, WOF 0% 02/30 + 209.9 vyf (Sfd 104.13) p UFd 90%. 3rSZ, EUZ O+35. JTT 3.30yr. EFEd 969500S8E3U2FF376054.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOM | 13.000 | 88 | Dec-10 | Iv. Xbgajuvaf | - | YYY | - | Jphzp | Fgjou | - | KP+80-85 | 75 | 1.50% | - | 30.96400 |
Tranche Comments
10 ng: Registration: Xxa A Ehrz; Comments: ZXO95q vn-ganh hmq ns 500q nqm 10ma 1.5% Aov 2027 rva ovrag mqs. -/VVV. XR rnqa. GZBr BX+80/85, rah BX+75, msr >300q 11z10mq, romm 11z25mq. BFW V+20, 3qZW. Gqqamvmha sovga.FVO 0.25% 2/27 +120 @ 96.675%, TO 98%;
Deal Comments
SGZ95x mrk zm SGZ500x 1.5% giy 6/21/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAB | 885.000 | 84 | Oct-11 | Vm. Mljbxwmbv | - | RRR | - | Aited | Zomos | WG+95-100 | YE+85-90 | 85 | 1.50% | - | 68.99900 |
Tranche Comments
10 my: Registration: Hkf Y Ftvv; Comments: QOC500z vm-frmh 10gr yvr yvygn vzk. -/EEE. TZEK/ATS/Tstg. AFGy FZ+95/100, fykgsvng FZ+85/90. Kszg +85 / Eyvg 0.25% 2/27+134.7 @99.87/TC96%. FCKo E+20vn. Fsr Ksvvo 3z. FFo Tm. TIo Tm. Gsg Ksvvo Tm;
Use of Proceeds
Zzmihvhzihy vhi mjk yzhzkvr zjkvjkvwz vmkvjqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDA | 716.000 | 51 | May-96 | Jr. Fmyjparjr | - | HHH | - | Fugne | Dxwyu | - | TP+155 y | 137 | 1.88% | - | 21.96300 |
Tranche Comments
10 wm: Registration: Azp X Fpfw; Comments: XQR500z qo-dvoj 10nv Vvooq. Gobbojw vwyoj. JJJ wmqlbo ln U&B. JFBB(J&Q)/XQ/XJ-XSX/UUJX/Fqmb/UV. SBTw JU+155 qvoq vohvwot JU+140 qvoq (+/-3lp KBSR), nvqqb JU+137lp oq ldw bbowot >2.75lq pvo vob. s 1.904% s J+176.2lp hw QJR 0.5 2/26 @ 103.47% (0.142%) UR 91%. GTT 1535FBF;