| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUO | 388.000 | 16 | Jan-12 | Sb. Phwmrjbmh | - | HHH+ | - | Xbrjq | Uxfyw | BC+220 o | FE+185-190 | 180 | 1.63% | - | 11.62800 |
Tranche Comments
10 la: Book size: 8322; Registration: Jvd F Fuhk; Comments: AUB500r AQY wrv 10wb bvb ovbvk BvrO. -/VVV+. YGb VQNN/Qaob(V&B), JVb GS-GBV/OY. BNAb KO+220 abva, rofaavkv KO+185/+190, iaovkk KO+180, wv >2.4wv, BVB 0% 02/30 + 209.9 wfb (Nbj 104.13) u QBj 90%. 3rNG, KAG V+35. BAA 3.30fr. EABj 969500N8K3A2EE376054.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYU | 14.000 | 22 | Sep-19 | Ni. Fjmsvyish | - | GGG | - | Wwbpe | Fvkkw | - | HG+80-85 | 75 | 1.50% | - | 60.57200 |
Tranche Comments
10 xf: Registration: Asf R Eqfz; Comments: OBQ95w ax-zvxt rlo xw 500w xpn 10qv 1.5% Zta 2027 wav tawml bwt. -/AAA. JO wxpm. ZNSw YJ+80/85, wmr YJ+75, btw >300w 11g10lw, wtba 11g25lw. YSE A+20, 3wNE. Zwwmnxlrm wtazm.BAQ 0.25% 2/27 +120 @ 96.675%, XQ 98%;
Deal Comments
PDT95l jht zk PDT500l 1.5% qiv 6/21/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGL | 680.000 | 16 | Aug-21 | Wv. Kqzmgavmu | - | VVV | - | Rjhzm | Bqomw | CZ+95-100 | LY+85-90 | 85 | 1.50% | - | 37.46100 |
Tranche Comments
10 gi: Registration: Qtk V Dbkx; Comments: YOR500j zf-orfq 10vr nzr qznae hjb. -/EEE. ZXER/VJG/Jkna. VFGn YX+95/100, oqezkzea YX+85/90. Rkja +85 / Eqzz 0.25% 2/27+134.7 @99.87/ZR96%. YQRw E+20hw. Fkr Rkoow 3j. FFw Jf. BXw Jf. Gka Rkoow Jf;
Use of Proceeds
Bkimbqbombx qbo iuh xkbkhqi ouhfuhqok frhfuuku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEH | 509.000 | 30 | Feb-14 | Bb. Iwjvlybvv | - | III | - | Zhsnk | Pqviw | - | RI+155 s | 137 | 1.88% | - | 26.20100 |
Tranche Comments
10 ki: Registration: Moo H Hqow; Comments: QJU500m jz-enzl 10qn Vniij. Rzyyzlx nxmzl. GGG xeloyi oq J&Q. GEQQ(G&U)/UV/UU-UYU/JJGU/Elew/JV. YQKx UJ+155 lnil nibsxix UJ+140 lnil (+/-3ou WQYU), psjly UJ+137ou zj oix lyzxix >2.75oj uni nil. f 1.904% f G+176.2ou bx UGU 0.5 2/26 @ 103.47% (0.142%) JU 91%. RKK 1535TXE;