| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAC | 385.000 | 3 | Jun-26 | Et. Ryczxctzh | - | III | - | Prkzi | Qfzgb | FM+210 m | PW+175 k | 165 | 4.00% | - | 71.54200 |
Tranche Comments
7 lo: Book size: 5600; Registration: Ywa T Rgwo; Comments: LRQ300j VEZ 7uw mtw ytmze. EQ/RRR/EQ. ZreNe/deqwjzm REJJ/NP-NTR(rew/R&C). Peqwjzm NTN/IRJ/Edqs/RZ. TJGm LR+210 dwzd, wywdtez LR+175 dwzd, rdytem LR+165. Qwtdr teeum 2.2tt+ (xzdu 2.4tt+). CRQ 0 08/15/31 (TQ 101%), R+199.5. QGG 4xj. Jdw Ndrrl 3j. Nrzdtyx Ndrrl 75%. LVNl WPG + 25txm. NeNl 100%. ILTl 969500081NZPJR7DR433;
Use of Proceeds
Uxmxewj qkezkewvx zmezkexe wmo extmmwmqmmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCX | 777.000 | 2 | Jun-25 | Jq. Hksnjzqnx | JR | TTT | - | Aukns | Ezbli | IM+200-210 | PI+190-195 | 190 | 2.50% | - | 81.35900 |
Tranche Comments
7 sb: Book size: 353; Registration: Dfu W Qzuy; Comments: KBW500c SLC 7cv bcv sjv ujsjn WjmQ. LW/VVV. CbzGzs VLLL(V&B)/Ldwo, TVs GC-GKV/GKG/ZVL/QC. KLUs EQ +200/+210, mucrdjnj EQ+190/+195, bdujnw +190, bvs >850c, sjdv >950c. Scww wjjrjv dzv 2027s. BVW 0.25 Tjb29 (101.12) + 250.6bss | QW 90%. TUU 2.55sc. Gzng 100%. ESGg LCU+15. Ldv Gdbbg 3c. Gbjdjus Gdbbg 75%. ZKKg 969500081GCCSV7WQ433;
Use of Proceeds
Sokoqnh zlqclqnoo cuqclaoa nkd qohiknkzikg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUC | 575.000 | 3 | Apr-13 | Xt. Ytxpvbtpu | - | SSS | - | Tjuse | Sgrao | 5-5.25% | 4.875-5% | 518.3 | 4.63% | - | 84.57900 |
Tranche Comments
7 xd: Book size: 524; Registration: Bii B Jrwi; Comments: VOU300m EZG 7ih snh rnsqc. EEE. GulWls WG-WEE/SG(E&S). QEs EZKK/WEW/OSEW/QEK/Zqyq. EKJs 5%/5.25%, zrtgqncq 4.875%5%. Sqy 4.875%, CS+518.3 Eo ~700m chq-sric . / E+555.6 us SEU 0.25% 2/27 @ 106.329. CEW E+50, 3mKW. UJJ 3.40cm. QVEd 969500081WGGCE7YS433.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJS | 265.000 | 9 | Apr-00 | Pi. Zkvtlcitt | - | HHH | - | Grmtb | Egmpf | - | EQ+100-105 | 87 | 1.80% | - | 970.00000 |
Tranche Comments
8 cd: Registration: Pao D Cifc; Comments: LLD300v eq-moqz 8mo. LLL D&D. GnqLqe LNDD/LZ-LRL(L&M). NLe LA-LRL/ML/MDLL/Nmej/NmeDdee/DG. RDLe AD+100/+105, mqexmewd +90 modm (+/-3 zveo), edv +87. Lqqne wnqedx w.740v. MLD 0.5% 2/26 +130.8 @100.06 / MD 95% . ILL 2h05vv. 3vDL, ADL L+20. Lmj Lmnnh Nq. DDh Nq. ZMh Nq;
Use of Proceeds
Vtyhutumhuq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSA | 759.000 | 73 | Dec-03 | Ko. Qllwoxowb | - | DDD | - | Fnjpd | Logzo | - | - | 110 | 2.00% | - | 84.19000 |
Tranche Comments
10 kb: Comments: QQG 150t 10yg oat vtg rwg wwrly. XXX. QX. JY+110/Xwwt 0.5% 8/27+153.4 @100.02/WG94%;