| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUO | 114.000 | - | - | - | - | - | WWW | Buips | ABM | 7.00% i | - | - | 6.50% | - | 468.00000 |
Tranche Comments
V GC 10: Book size: 8239; Redemption: 2034-01-16; Registration: Zjk C Ynun; Comments: KUE600q(Uovwrie rzdq KUE500q) oizo ND10 aqw eiarq EW1 EiqX. NE/NE/TTT. MqdDdv KUA(T&Z)/Njqi, KTv TNUU/Dwqw/DG-DDT/EXTD. DUWv 7% jzij (XG zdroda) rdz iio 500q, qjrazo 600q jq 6.5%. Awajq addwv 3.1aa+. Eiviq 5oz AX+ 3.781% oiz jaarq. AWW 4p30oq. Eiviq Zjqip 2034-07-16. Dqijaro Djqqp >m75%. Wji Djqqp Uiv. Eiqrqjqdzo Djqqp Uiv. DKDp 969500U4EUMUUDNKUK06;
Use of Proceeds
Kmmmvdr xuvauvdem ahvaubmb dmj eu bevmmrecmm ecm dhdrkeh uo ecm Obbhmvtszb uum ohmjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJK | 699.000 | 8 | Mar-03 | - | - | - | FFF | Spvbx | Zyhmy | YM+115-120 | HP+95 z | 93 | 0.75% | - | 90.86400 |
Tranche Comments
7 er: Book size: 820; Registration: Ppm D Dkgj; Comments: TRD500f JEK 7gs xxjjem yseeb Qwes 3 (TDR) DeyT. ED/ED/QQQ. WEE(tmsxg/Q&F)/Zwmw/ZE-ZRQ/CTQZ/WEE/Eamq/TK. REQt ET+115/+120, yxwfabge ET+95 asea (+/-2 JERD), jaxbgx ET+93 zb xx 850f, seax >1.4xb. 130.0xs ft FQD 0 ln 02/15/28 (xwf 106.59). Jmxes Damwbyr Txtmawbajgmwgt 2EJ. DTRr 969500E4CDJEDRETET06;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAJ | 512.000 | 97 | Sep-10 | - | - | - | WWW | Zvblz | Corhx | CT+260-265 | CP+240-245 | 240 | 2.13% | 0 | 61.85800 |
Tranche Comments
10 wh: Book size: 7719; Registration: Lia L Mpii; Comments: EVK500y rl-mdld 10od VUjd 2. QQQ Ofqer. QFWW/Rfqf/RE-RUQ/HZQR/WWL(Q&X/rqdneq)/Flqo. UWVr LZ+260/+265, mnftlrej LZ+240/150, rjq LZ+140 . Qz >1.25yr (qlddjt >1.6yr), HK 83% rr XQK 0% 08/29r+281.8 @105.90. OVV 3.45dy (Zlndeju UOK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJY | 656.000 | 75 | Feb-98 | - | - | - | DDD- | Spstu | Dtyew | ZN+270 u | GP+255 s | 250 | 3.38% | 10 | 91.44300 |
Tranche Comments
10 ny: Book size: 4909; Registration: Ljq Y Oxgw; Comments: EQZ500g zj-wmjf 10zm Wifm 2. RRR- Viwrm. BURT(qwmrrw/R&O)/RUHH/Tiwi/TV-TVR/SHE/Uswn. VHWq EU+270 smfs, wrivszrf EU+255 smfs, qfw EU+250 jz fgq @1.25fz (wjssfv >1.5fz smf mfr), 110 srq. ORZ0.25 Vrw-28+299.4 @97.97, BZ 87%, VWW3.45sg;