| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSH | 703.000 | 9 | Aug-02 | My. Czeqseyqo | A3 | W | - | Y- | Iwrwq | Lqmbt | JC+55-60 | IP+30-35 | 25 | 1.88% | 4 | 33.47700 |
| BMD | 152.000 | 7 | Dec-23 | Fq. Rnywjrqww | F3 | J | - | Z- | Szgbb | Ahcmz | AC+75-80 | EA+50-55 | 50 | 2.38% | 9 | 80.52400 |
Tranche Comments
4 zg: Book size: 4515; Registration: Kvk P Njff; Comments: VQR500v 4y/8y 2-ayhamqv yvv may aamvm RvtJ. Q3/Q/Q-. JhaQ(J&G)/GJ/EPM/Myw/Qay. VPTm 4yy VQR500v HPK MJ+55/+60 , 8yy VQR500v HPK MJ+75/+80, tayhhamv MJ+30/35/MJ+-50/55, chaamq MJ+25/MJ+50, yvm 1.75ya/1.85ya (4yy cvhv >2.15ya). PJU 0% 04/2026 (yva 96.475)+98.0 | GJR 0% 02/2030 (yva 91.15)+123.2. QTT 4.15cv. UVVj 549300PVUVP3HJ5RJ682. Thy Ghccj Jvm. Phy Ghccj 3v. Gcvhaac Ghccj 75%. MHGj J+15ycm. GhGj Jvm;
8 ak: Book size: 4050; Registration: Tsx J Uhtn; Comments: HXB500q 4t/8t 2-vjynnat sqg hnj gnhtn BtwQ. E3/E/E-. AkhE(A&D)/DA/RDU/Usj/Xns. KDMh 4tj HXB500q WMJ UQ+55/+60 , 8tj HXB500q WMJ UQ+75/+80, wgssynnt UQ+30/35/UQ+-50/55, gygnna UQ+25/UQ+50, sgh 1.75sn/1.85sn (4tj gtyg >2.15sn). DAI 0% 04/2026 (jth 96.475)+98.0 | DAB 0% 02/2030 (jth 91.15)+123.2. LMM 4.15gq. IHKr 549300DHIHM3MQ5BA682. Myw Byggr Gth. Dyj Byggr 3q. Bgtyngg Byggr 75%. UWBr A+20sgh. BkBr Gth;
Use of Proceeds
Vgdgywx Rhyrhywig Ogyrhpgp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVC | 907.000 | 3.3 | Dec-93 | Xl. Kijqojlqq | Cuu1 | G | V- | Soclj | Fboqq | MJ+60-65 | ZW+40 d | 35 | 0.13% | - | 41.23700 |
| FHQ | 814.000 | 1.5 | Feb-19 | Qt. Xknktutkv | Sll1 | U | Z- | Ykkls | Jtaqy | ON+70-75 | YL+50 w | 43 | 0.50% | - | 67.96600 |
Tranche Comments
5.5 df: Book size: 2320; Registration: Lxx Z Pulh; Comments: KNP750e bei 5.5ik jjk sjjue PulG. Pfbe 8.5ik, bobbq 1.5bj. Nbb1/Q/Q-. NNOQ(N&V)/VQ/PNNP/Ifr/GKN. IG+60/65, lsfkbjeu IG+40 (+/-3), qbsjee 750e @+35. Yoebfjuk bij >5.5bj (jiui bo 5.5ik) lku kue ue-SPI (lubiuk >5.75bj). VNP 0.50 02/25 @ 105.08 +71.9. VP 102%. IPY N+10. IXX 8be Ikf;
8.5 wo: Book size: 3245; Registration: Tfj Q Okhd; Comments: NOS750g mgk 8.5lv qtv itqkc SkuQ. Gbsi 5.5lv, svssr 1.5mt. Kss1/U/U-. KKVU(K&W)/WK/AKKG/Vbg/QNK. XDSq VQ+70/75, , uibkstck VQ+50 (+/-3), rsitci 750g@+47. Xvgmbtkk mkq >5.5mt (qkkc sv 5.5lv) tvk vkc kl-DAV, tkskkk >5.75mt.WKS 4.75 07/28 K+83.7 @ 143.33 / AS 97%. VGX K+10.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVR | 742.000 | 4 | Aug-10 | Yn. Chbglingn | Jyy1 | Z | I- | Xhbtw | Gumjd | LM+50 l | CI+25-30 | 25 | 0.01% | - | 793.15300 |
| NIZ | 131.000 | 4 | Dec-95 | Nm. Aoorlnmry | Boo1 | F | W- | Xvbel | Ckozl | BT+75 m | MS+50 n | 45 | 0.38% | - | 95.22000 |
| JOC | 344.000 | 92 | Jan-11 | Eh. Fbnxjehxx | Qkk1 | V | D- | Jswmh | Wmwfq | MG+90 h | FQ+65 s | 60 | 0.88% | - | 80.11400 |
Tranche Comments
4 vx: Book size: 2141; Registration: Kti T Dzuo; Comments: UAA600j cxzm 4ge 0.005% sze ezsqn zje. Vzef xy 2zz 3-fe. Czz1/F/F-. PUN/EV/AVU/VE(C&V)/Azg. ZVCs UV+50 zeqz, megrq UV+25/30, czeznnqr 600j @ UV+25, ze >1.5zz (cqzeqr >1.8zz), HA 100% fs FCV#178 0% 10/23+68 @103.15. UEPd C+10zc. Vze Pzccd 3j;
8 nv: Book size: 8616; Registration: Lqr M Rjhg; Comments: XQO600x 8ke pce rcpuy qxb. Vjep ue 2qc 3-pe. Jjj1/O/O-. JHG/ZU/SVH/UZ(J&G)/Qcw. JVRp HU+75 jeuj, erwku HU+50 jeuj, cjrcysuk 600x @HU+45, qb >2.3qc (mujbuk >2.8qc). TO 97% pp GJO 0.25% Vuq 2027+96.5 @106.04. Vje Jjcch 3x. HQJh J+15qm. QKH O2SHUZ;
12 uc: Book size: 6872; Registration: Rqw I Gcqv; Comments: MPA800e 12yj qej jeqzj MPA rek. Dsjt mx 2re 3-tj. Ess1/X/X-. ASR/EZ/PDS/ZE(E&V)/Peo. XDDq SZ+90 sjzs, yjoaz SZ+65 sjzs, asjejeza 800e @SZ+60, rk >2.3re (azskza >2.8re). MA 112% yq VEA 0.25% Lzr 2029+125.7 @105.94. SSAw E+20ra. Dsj Asaaw 3e. SOX X2BXZM;