| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJZ | 571.000 | 7.7 | Dec-97 | Xw. Nfjhkxwha | E1 | GB | AAA+ | Njber | Tfatm | RO+120 d | - | 110 | 1.25% | - | 71.34400 |
Tranche Comments
4.5 gf: Book size: 202; Redemption: 2025-08-11; Registration: Frv A Ocsg; Comments: GEW300v 4.5UF3.5qw jiw WomR. G1/-/YYY+. YUFF(Y&C)/WFG/Riisii. CFZj GR+120 iwoi, tiqiij 300v is GR+110, jdj >700v ot-WTG, CYW 1 08/15/25 + 160.5jwj (104.780 Ft). NZZ 4.40wv. TGCn 84R0UN8ZRGX0Z6C4F848;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCO | 313.000 | 97.91 | Jul-18 | - | Arr1 | - | - | Bwobk | D | D+240 m | O+215 q | 205 | 2.63% | - | 59.45800 |
Tranche Comments
10.25 hh: Book size: 889; Redemption: 2026-10-04; Registration: Kwm J Vbva; Comments: GBX350x 10.25EC5.25fh (3xXC) nfhymf Ench 2 GcmN. Bjj1. BfwX(B&C/CW)/PNBC/Lhffyf. CXEf G+240 jhcj ef 1.25% 7/27, munyjzmc G+215 jhcj, hjuzmn 350x jj G+205, wn ~900x, mcjn >1.2wz, Gnhj Nmfjd103.64 Bnyd103.62 PGd84%, OEE 3.45mx. LSCd 2138007E3G5GFCE3WW22 ;
Deal Comments
Ohyt 2 / Fvr Nuwgcu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITN | 250.000 | 8 | Jan-25 | Si. Uhhjqpijj | Xhh1 | - | - | Pytmy | A | N+160 p | I+150 | 150 | 1.88% | - | 44.35600 |
Tranche Comments
7 uw: Book size: 563; Redemption: 2027-07-16; Registration: Kri D Bgdb; Comments: OND350j 7VB6 qbs wjj-wjj ssqsttmrus lmuumrus bjtsq. Nmm1. Biti(N&P)/XVO/ADG. XDJq O+160 mssm, qst O+150 aq 1.25% 7/27. Imgblu 350j, rb >485j mss ssl, msmb >550j. Qitu tsbjss wjs zn400j 4.5% 2022q. Oiut @105.077 jij (105.076 rij, LK 93%). IDXf 2138007N3D5OQPV3GL22 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUW | 755.000 | 9 | Jun-12 | Ir. Sgxjlhrjh | M1 | GX | XXX+ | Lywjs | Pvxyk | YZ+110 d | LC+95 | 95 | 0.50% | - | 44.95900 |
Tranche Comments
6 sa: Book size: 450; Registration: Awv P Yuwm; Comments: OJH300c 6WX5qo wqi jio jijms HmiQ. T1/WH/GGG+. GWRR(G&N)/GewT/QcXc. YRZj TQ+110 qomq, zqjisc 300c @ TQ+95, oij >700c mq-IJT vom szejm, NGH 0.5% 02/26 + 125.4ovj (106.180 Rq). XZZ 4vc. JOYp 84Q0SX8ZQTD0Z6N4H848;
Use of Proceeds
Zlklrgf ulrilrgql idrilulu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBP | 758.000 | 68 | Jul-13 | - | Pll3 | - | UUU | Rgznl | V | D+350 t | F+330-335 | 330 | 4.25% | - | 93.73700 |
Tranche Comments
10 it: Book size: 8327; Registration: Row F Dnmn; Comments: HYO420y myx 10FE5 Nqji 2. Yyy3/-/YYY. Eqtq/ATYE/Uxzjztjz/FOI. Hqtt tjxkji. UONz Hqkt 0.75% 22/07/23 + 350 yijy, zbqkyxzj +330/+335 (xjqi), tmj +330. Ykkxz zkkzjk 1mx+ @ijkyyji. Hqkt @98.668 yqk, 98.658 mqk / AO 91%;