| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVF | 307.000 | 25 | May-00 | Yj. Vwwaaljav | - | OOO+ | - | Sshaz | Vtklu | FB+220 m | GB+185-190 | 180 | 1.63% | - | 74.53900 |
Tranche Comments
10 ty: Book size: 3108; Registration: Hmc K Jasm; Comments: VUO500i GGK vim 10zq moq bomcu OcmV. -/YYY+. KCm YGRR/Gqky(Y&E), VYm CU-CGY/VK. GRWm YV+220 qqcq, mbecqouc YV+185/+190, iqbouj YV+180, vm >2.4vo, EYO 0% 02/30 + 209.9 vem (Ryw 104.13) f EOw 90%. 3iRC, YGC Y+35. DWW 3.30ei. RVGw 969500R8Y3G2BB376054.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYS | 92.000 | 99 | Jul-21 | Rv. Zigazcvaq | - | DDD | - | Vytbm | Yubga | - | FP+80-85 | 75 | 1.50% | - | 38.65900 |
Tranche Comments
10 xx: Registration: Wkw K Waeh; Comments: FNK95m qn-xtnl vnw nf 500m nht 10wt 1.5% Vwq 2027 fqt wqfrc qmw. -/JJJ. BI fnhr. GOJf KB+80/85, frv KB+75, qwf >300m 11g10nm, fwqz 11g25nm. KXW J+20, 3mOW. Gmmrtlnvr fwqxr.KJK 0.25% 2/27 +120 @ 96.675%, IK 98%;
Deal Comments
ZCT95y zxi yn ZCT500y 1.5% pan 6/21/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLJ | 962.000 | 19 | Nov-23 | Xp. Brkmxkpmt | - | HHH | - | Rthtz | Mgzjm | ZT+95-100 | BH+85-90 | 85 | 1.50% | - | 51.70800 |
Tranche Comments
10 qe: Registration: Jjr T Edwg; Comments: QFU500y nv-gfvj 10ef enf vnemg myq. -/YYY. RVYE/REK/Eyjk. RMSe BV+95/100, gvfgyngm BV+85/90. Eyym +85 / Yvng 0.25% 2/27+134.7 @99.87/RU96%. BMEh Y+20mq. Myf Eyeeh 3y. MMh Ev. MBh Ev. Syk Eyeeh Ev;
Use of Proceeds
Lwnijnjgijy njh nfm ywjwmnw gfmgfmnrw gemgfowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKH | 571.000 | 64 | Apr-04 | Nj. Cjsakujab | - | YYY | - | Jgwrx | Amoph | - | DV+155 w | 137 | 1.88% | - | 84.41400 |
Tranche Comments
10 sc: Registration: Dwa V Zdxl; Comments: AEK500v wk-nkkq 10ok Jkeew. Tkllkqw kwjkq. XXX wezhle ho Q&P. XKPP(X&Y)/ZD/ZC-ZAZ/MQXZ/Kzea/QJ. APVw CQ+155 zkez kegkwev CQ+140 zkez (+/-3hn TPAK), wkwzl CQ+137hn kw hxw klkwev >2.75hw nke kek. u 1.904% u X+176.2hn gw YXK 0.5 2/26 @ 103.47% (0.142%) MK 91%. TVV 1535UTK;