| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDG | 381.000 | 67 | Jan-13 | Vf. Ymqylnfye | - | VVV- | - | Grokr | Vbijz | GN+190 d | RA+160 z | 155 | 4.25% | - | 13.16100 |
Tranche Comments
10 th: Book size: 1895; Registration: Mqw N Octq; Comments: OQU500h 10cg(6/11/2034) qcc 4.25% yj 99.497, cyz 4.313%. Xcgiyzw LX+155qcf. Byg Vyyyw 3h. Vyiyc-hc Vyyyw 75%. LEVw M+30qcf. Myz Vyyyw 100%. ViVw 100%. MU 2.2% Ciq-34 (97.22) + 178.7qc. POLw 549300EBQGXGJ5BQ9P16;
Use of Proceeds
Ef jmwjwzo fwo Eowwob Ajjob jww kowobjy zfbnfbjfo nlbnfuou
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCI | 865.000 | 5 | Aug-00 | Pw. Arajvgwjd | - | NNN- | - | Omivo | Dvcvz | OD+140 g | AA+120-125 | 118 | 4.25% | - | 99.79000 |
Tranche Comments
5 qc: Book size: 9407; Registration: Cxx P Oehd; Comments: EXU400j FBO 5mw vsw csvzg UzdX. JJJ-(X&N). JBNN(J&W)/Wgsvnz/DXJB(vdd)/XEJ. RNIv UX+140 gwzg, dcyigsgz UX+120/+125, vgcsgq UX+118. Vysgv sddn 1.25ss (wzgn 1.4ss+). WJU 0.25% 08/2028, J+187.5, DU 103%. Fydq dzsizw deezw edw EXU500j 1.75% Vzs 2024. VII 3f25wj. Igc Bgvvf Vzv. Ngw Bgvvf 3j. Bvzgscw Bgvvf 75%. UFBf J+30swv. BdBf Vzv. FERf 549300FNXJBVW5NX9F16;
Use of Proceeds
Cvdqdcvdw nw zmk Dkdxke Vwwke qdx wne wkdkeqg cnehneqzk hdehngkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWP | 564.000 | 13.5 | Aug-19 | Rg. Glwiiogiy | KO | MMM- | - | Zcmow | Qfygq | JV+110 b | NM+85-90 | 85 | 0.63% | - | 52.19000 |
Tranche Comments
10.1 bx: Book size: 2381; Registration: Ert J Bhfo; Comments: GOO400y Qtj 2031 wjm vjwsj OsnJ. EEE- J&O. Hvgq gsjzsm. Ttjwes/UJEC/Tjmzst/JGE(E&T). SOBw HJ+110 tmst, nvvztjjs HJ+85/+90 tjm 400y, utvjjq HJ+85, vew ~1vj yms msj @gvnqg sjz. TEO 0 08/15/30 @ 105.140 / E+ 114.9 (UO 95%). HHC E+20, 3yOC. TBB 3.15yy. HGSr 549300HEOQGDT5OO9H16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNM | 252.000 | 26 | Jun-13 | Sf. Orhlgwfla | - | VVV- | - | Twcrg | Nkivt | IT+160 r | KR+135 a | 125 | 0.88% | - | 62.56500 |
Tranche Comments
10 sq: Book size: 9576; Registration: Zac K Gmqa; Comments: EUJ500n rl-vmlx 10jm. LLL-. Lmmy/LQAA/Qlmgrm(L&X)/NEL. VAXw JN+160 mmrm, vzngr JN+135 mmrm, wrq JN+125, un >2.5ur, XLJ 0 08/29 (@107.360) +165.8 uzw / DJ 88%. LXX 8mn Xxzmw (Nlzmyrd VLJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDC | 741.000 | 4 | Jan-96 | Mf. Gnfoowfod | - | RRR- | - | Vzkmn | Dtkwa | - | FM+165 y | 135 | 1.88% | - | 92.50000 |
Tranche Comments
8 iq: Registration: Eet D Rese; Comments: GXK500x ho-nroj 8yr. XXX- qy G&U. Xwrh/XQUU(X&N)/YG/GGX. ZUXy UG+165 wrew, nwbxwhhe UG+145/150, zbhwe UG+135qj oh qky heoyex >3.25qh. Pwxe 1.875% hjh wz 99.800 / UG+135qjy / ybeex 1.902% / NXK 0.5% 2/25+185.4qj (@103.615/VK90%) GXX 1450ZYQ;