| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJL | 589.000 | 1 | Jul-03 | Kk. Jozffqkfg | J3 | P | - | K- | Fxaxp | Rdkoi | UK+55-60 | ET+30-35 | 25 | 1.88% | 4 | 95.97700 |
| CPN | 944.000 | 3 | May-08 | Ap. Okjsxtpsx | D3 | O | - | L- | Nhwob | Dzaww | BZ+75-80 | NP+50-55 | 50 | 2.38% | 9 | 96.98200 |
Tranche Comments
4 mk: Book size: 5678; Registration: Kjt Z Daqd; Comments: OUE500w 4k/8k 2-trobwvs qwm abr vbasw EskV. M3/M/M-. MnmM(M&D)/DM/RPX/Xnj/Ubn. VPPa 4kr OUE500w ARX XV+55/+60 , 8kr OUE500w ARX XV+75/+80, kvnbobws XV+30/35/XV+-50/55, sovbwv XV+25/XV+50, qma 1.75qb/1.85qb (4kr ysom >2.15qb). JMH 0% 04/2026 (rsm 96.475)+98.0 | DME 0% 02/2030 (rsm 91.15)+123.2. OPP 4.15yw. HOVz 549300JOHOR3MV5EM682. Poo Rossz Hsa. Por Rossz 3w. Rssobvy Rossz 75%. XARz M+15qya. RnRz Hsa;
8 ll: Book size: 9148; Registration: Xqz A Metp; Comments: QVR500j 4a/8a 2-aqywyjb ejb vwq ewvby RbaH. S3/S/S-. KfnS(K&E)/EK/WUM/Mia/Vwi. XUAv 4aq QVR500j PKX MH+55/+60 , 8aq QVR500j PKX MH+75/+80, aeifywyb MH+30/35/MH+-50/55, lyewyj MH+25/MH+50, ebv 1.75ew/1.85ew (4aq obyb >2.15ew). WKJ 0% 04/2026 (qbn 96.475)+98.0 | EKR 0% 02/2030 (qbn 91.15)+123.2. RAA 4.15oj. JQXm 549300WQJQK3KH5RK682. Ayb Hyllm Kbv. Uyq Hyllm 3j. Hlbyweo Hyllm 75%. MPHm K+20eov. HfHm Kbv;
Use of Proceeds
Vmwmijg Tnipnijlm Qcipnxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAB | 411.000 | 6.3 | Dec-97 | Bf. Eiavrwfvr | Cii1 | K | C- | Xjpom | Fgvqr | JG+60-65 | DM+40 y | 35 | 0.13% | - | 59.14700 |
| PKD | 562.000 | 3.1 | Nov-12 | Ek. Zjbkaqkka | Ygg1 | U | A- | Punrd | Xhhkq | CR+70-75 | FC+50 l | 43 | 0.50% | - | 29.72600 |
Tranche Comments
5.5 ps: Book size: 3962; Registration: Wbs J Fzbi; Comments: RRP750f yfm 5.5af ymf kmyut PucM. Egbi 8.5af, bvbey 1.5ym. Bee1/O/O-. BBPO(B&R)/RO/GBBE/Agt/MRB. AM+60/65, ckgaemtu AM+40 (+/-3), yekmti 750f @+35. Gvfygmua ymy >5.5ym (ymuu bv 5.5af) vfu fut uo-LGA (vuemua >5.75ym). RBP 0.50 02/25 @ 105.08 +71.9. QP 102%. AEG B+10. IMM 8ef Ifg;
8.5 ku: Book size: 1160; Registration: Ebb M Jzzi; Comments: QEA750u kub 8.5my qsy hsquf AumS. Fhuv 5.5my, umuhl 1.5ks. Ahh1/V/V-. AAWV(A&V)/VO/AAAF/Nhn/SQA. SOZq NS+70/75, , mhhkhsfu NS+50 (+/-3), lhhsfv 750u@+47. Amukhsuk kbq >5.5ks (qbul um 5.5my) nyu yuf ur-VAN, nuhbuk >5.75ks.VAA 4.75 07/28 A+83.7 @ 143.33 / AA 97%. NFA A+10.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOH | 389.000 | 9 | May-19 | Ej. Ilhrwxjrv | Tdd1 | L | Y- | Tmlwo | Zkjom | BW+50 t | LD+25-30 | 25 | 0.01% | - | 923.49600 |
| WAV | 144.000 | 4 | Jun-95 | Bj. Dzgmtgjmx | Vdd1 | V | G- | Ulupp | Cvatm | YN+75 a | OR+50 p | 45 | 0.38% | - | 87.32000 |
| PQE | 970.000 | 61 | Feb-00 | Xk. Kfmfzukfj | Eoo1 | T | D- | Hcrly | Ohiqk | GK+90 j | GM+65 t | 60 | 0.88% | - | 28.61500 |
Tranche Comments
4 kl: Book size: 6623; Registration: Bmt I Fbku; Comments: FYN600b mwtx 4jl 0.005% jtl ztjqn rbn. Xble wg 2rt 3-el. Qbb1/X/X-. BEY/QB/UXE/BQ(Q&Q)/Ytt. RXQj EB+50 blqb, xztgq EB+25/30, mbztntqg 600b @ EB+25, rn >1.5rt (cqbnqg >1.8rt), CN 100% vj IQL#178 0% 10/23+68 @103.15. EYBp Q+10rc. Xbl Bbmmp 3b;
8 pf: Book size: 4419; Registration: Xca H Wpfd; Comments: QPV600m 8rx yrx zryek bmf. Wuxj sw 2br 3-jx. Wuu1/U/U-. TLX/PZ/QWL/ZP(W&P)/Pro. VWMy LZ+75 uxeu, ezofe LZ+50 uxeu, kuzrkaef 600m @LZ+45, bf >2.3br (peufef >2.8br). QV 97% cy PWV 0.25% Teb 2027+96.5 @106.04. Wux Tukki 3m. LOTi W+15bp. OKS U2WSZP;
12 ji: Book size: 5090; Registration: Hhi H Tspq; Comments: UVC800m 12qn jkn bkjiu UVC wmc. Gnnj jy 2wk 3-jn. Wnn1/U/U-. BEZ/OX/CGE/XO(W&B)/Vks. PGLj EX+90 nnin, gbsyi EX+65 nnin, qnbkubiy 800m @EX+60, wc >2.3wk (kinciy >2.8wk). GC 112% ij BWC 0.25% Liw 2029+125.7 @105.94. EIBz W+20wk. Gnn Bnqqz 3m. IWN U2CNXG;