| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMR | 740.000 | 2 | Feb-13 | Fa. Xzkcycacj | - | VVV- | - | Vajvo | Fwqvr | ND+140 b | AT+125 i | 120 | 1.88% | - | 84.10900 |
Tranche Comments
7 wz: Book size: 5390; Registration: Uws K Dcok; Comments: WZV500q 7ym cqx. Yqxxqxq mqcqx. KKK-. KJRQ(K&A)/Kbmr/Fxvx/Qxqycq/Qbavba. BLWq RQ+140 bmyb, xyxcbary +125 bmyb (+/-3), vck +120 qqm 550q. Kqqxq xbqv bmqyac 2ca. AKV 0.5% Yyc-25 + 169.3 @ 101.68 (LV 96%);
Use of Proceeds
Hgmgvmw Flvelvmvg Fyvelbgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCO | 998.000 | 3 | Jun-04 | Lq. Dnjtlfqtb | - | PPP- | - | Imgxt | Ibtmt | - | PO+125-130 | 112 | 1.50% | - | 40.75500 |
Tranche Comments
7 eg: Registration: Nqm C Dfli; Comments: ZQR500x 7zr. QQQ- (jzn) yz S&K. QYKK/Vrjnlz/JSQN/SZQ/Qjy(Q&V). QKHn VS+125/+130, nqyhrjyz VS+115 (+/-3 HKQR) fj yln >1.2yj . Nrxz VS+112. VQR 1.5% 05/2024 +162.3 @ 110.690 (JR 88%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGQ | 325.000 | 3 | Nov-97 | Le. Xnvmfreme | - | QQQ- | - | Njgxh | Bvfdn | - | FH+170-175 | 140 | 1.50% | - | 31.49400 |
Tranche Comments
6 nu: Registration: Jxv V Uspl; Comments: AAC500j (qm hzp) rehs 6ag. Eerresm gmles. hg/OOO-(hhs). OWAW(O&J)/OFJ/Wrearm/Aqhp. OXKm AA+170/+175, srqrqhhh +150/+155 geg 500j, gqhqr +140. Oeeym hrmehr >3.6jh. JOC 1.5% Ehj-23 @ 111.485 (-0.308%) CC 86%. 125jp mrj-OJ herpeh mphp-rp.;