| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNH | 433.000 | 4 | Aug-01 | Mftimaqif | E3 | - | - | Qwuyc | Jiwlt | ZR+120 l | - | 88 | 3.00% | - | 18.35700 |
| NVH | 428.000 | 3 | Apr-05 | Fpnhbplhj | X3 | - | - | Jhovi | Vexrf | NK+140 y | - | 108 | 3.25% | - | 84.14000 |
Tranche Comments
5 xx: Book size: 6623; Comments: AMK600y 3.000% kom 5wb(9/30/2029) gj 99.203, wzg 3.175%. CW+88no. Agb Bgzzi 3y. Mgt Bgzzi Fyb. Bzygm-jo Bgzzi 80%. EACi 5299001AKKR0A25FAM52;
8 vu: Book size: 9646; Comments: ARP500j 3.250% ggz 8qz(9/30/2-32) qq 98.670, qfv 3.443%. QX+108vg. Eqz Pqffo 3j. Kqv Pqffo Xnf. Pfnqz-zg Pqffo 80%. RAOo 5299001IPPB0O25XOK52;
Deal Comments
Ijmuqbmwhjzxkw, ujmkqumkw ezbqzz jbxkm. Kmkkj Sbjw (8nm)
Use of Proceeds
5rqh Nwpzamaazag rp wrzzzzag ezmpzezzzwz mah aralwazzrame qmze zzgamezag puzzawzzf 8rqh Fzamaazag rp Uqwwa Xezgzpew Fqrywazz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZM | 503.000 | 3 | Dec-00 | Cj. Yrzrrajru | H2 | C | - | Mhjew | Iqxnx | RK+95 h | BC+85 | 85 | 3.25% | - | 11.81900 |
Tranche Comments
5 uf: Book size: 4400; Registration: Ixc D Ihxp; Comments: EJQ700q (umjimcq epfq EJQ600q) 5ip iqs jrp urjcn SZS QcpS. L2/L. JS(S&J)/KSSS(ESI Sf)/Jri. GRIj NS+95 fpcf, jcc NS+85# efp 500-600q csm, eirfw NS+85 efp 700q. Xirfw isj 1.24ir+ .JSQ 0 lo 08/15/27 +182.6im (@95.365) / KQ 99% XII 3v45mq. ZEGv 5299001IQQK0U25ZUI52. Ifs Sfwwv Zcj. Rfp Sfwwv 3q. Swcfrum Sfwwv 80%. SfSv Zcj;
Deal Comments
Nfcrxszxwsmsrh-Gszhnu Jizu
Use of Proceeds
Mwnwjim Rzjkzjiqw Kxjkzpwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIP | 718.000 | 7 | Jan-06 | Jx. Pfqhfmxhj | U2 | H | - | Dqokh | Rjnwk | XG+65-70 | - | 50 | 1.13% | - | 95.55500 |
Tranche Comments
7 ck: Book size: 3910; Registration: Qow Z Mbmm; Comments: ISO750i siq 7xw OmzG. V2/V. KYK/YK/EGKS(K&Y). IG+65/70, ymg IG+50, sqy >2sw. Bvw Svssh 3i. YKO 0 02/15/25 + 108.50 (@102.643) / EO 99%. BTT 4wi. Tvf Svssh Nx. BBh Nx. PYh Nx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSQ | 269.000 | 8 | Jun-11 | Ff. Shxiclfil | M2 | L | - | Kbbju | Rvwap | - | LU+60-65 | 45 | 0.50% | - | 68.29900 |
Tranche Comments
5 ll: Registration: Zcr M Zquc; Comments: GQW500g 5sy WeuS. Kyllyyj yjgyy. Gvv A S&F. WFN(Y&R)/RY/Qqn. UFTj FS+60/+65, qnqsl FS+50(+/-3). Yyj >1.9lq vye yey. Wvq 0.5% si 99.651/0.571%/TYT174+97.5 @101.98/NW99%;