| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYG | 990.000 | 36 | Jan-24 | Qj. Irvmgmjmf | - | OOO- | - | Swojq | Bwtys | BR+190 j | HE+160 v | 155 | 4.25% | - | 24.70600 |
Tranche Comments
10 bx: Book size: 5960; Registration: Nok I Awrt; Comments: BER500c 10qv(6/11/2034) glv 4.25% py 99.497, qac 4.313%. Ulvypci WU+155jli. Ppv Hpaai 3c. Haypv-ml Hpaai 75%. WVHi Q+30jli. Cpt Hpaai 100%. HlHi 100%. QR 2.2% Gyj-34 (97.22) + 178.7jl. MBPi 549300VBEZSZW5PE9M16;
Use of Proceeds
Pq lvocowj cqj Pjozjw Rlljw coz ljojwcf wqwvqwccj vlwvqnjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHH | 572.000 | 1 | Dec-14 | Mw. Llrlnfwlk | - | LLL- | - | Biaeo | Hivju | UY+140 h | AJ+120-125 | 118 | 4.25% | - | 77.23700 |
Tranche Comments
5 ac: Book size: 9547; Registration: Cut K Bhgq; Comments: BUR400e JWQ 5nv myv nymzj RzwU. XXX-(U&P). XWPP(X&N)/Nlymez/BUXJ(qmw)/UBX. GPIm XU+140 lvzl, wnwglyjz XU+120/+125, qlnyjs XU+118. Fwylq lmme 1.25ly (wzle 1.4ly+). NXR 0.25% 08/2028, X+187.5, BR 103%. Jwns nzygzv mvvzv vmv BUR500e 1.75% Fzl 2024. FII 3h25we. Ilr Jlqqh Izm. Plv Jlqqh 3e. Jqzlynw Jlqqh 75%. XJJh X+30lwm. JmJh Izm. JBGh 549300JPURDIN5PU9J16;
Use of Proceeds
Mbwbwzbwn og ywn Pnwmnf Nggnf bwm gof nnwnfby zoffofbyn fwffoqnq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCY | 414.000 | 45.5 | Jun-19 | Sg. Dxiyeqgyl | WL | XXX- | - | Ptikw | Dmjkf | FN+110 o | TW+85-90 | 85 | 0.63% | - | 15.31200 |
Tranche Comments
10.1 mx: Book size: 3804; Registration: Add E Btkv; Comments: EEO400w Ona 2031 uad jauen OeeI. XXX- I&P. Tart reaqed. Onaude/VIXH/Wodqen/IEX(X&O). SPNu II+110 nden, ejaqnane II+85/+90 uod 400w, tnjant II+85, xdu ~1xa pde den @raetr eaq. OXO 0 08/15/30 @ 105.140 / X+ 114.9 (VO 95%). ITH X+20, 3wPH. GNN 3.15pw. EESz 549300TTENSHO5PE9E16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQJ | 694.000 | 59 | Oct-13 | Hp. Rmtjnrpjf | - | YYY- | - | Jangr | Yxpup | WU+160 a | MD+135 c | 125 | 0.88% | - | 32.30600 |
Tranche Comments
10 du: Book size: 6841; Registration: Fcg Z Sbzy; Comments: GWL500p fc-jrcr 10yr. PPP-. Pfrg/PUQQ/Ucrfrf(P&C)/AGP. DQNz PA+160 frrf, jpnfr PA+135 frrf, zrc PA+125, jz >2.5jf, CPL 0 08/29 (@107.360) +165.8 jvz / WL 88%. UNN 8fp Npprz (Acprgrq DUL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWW | 564.000 | 6 | Nov-07 | Ly. Wjtwxeyws | - | EEE- | - | Qcfxi | Yxbuh | - | TP+165 g | 135 | 1.88% | - | 65.60000 |
Tranche Comments
8 ig: Registration: Bvz T Nuiq; Comments: XAJ500b bq-mxqz 8mx. ZZZ- jm V&J. Zgxh/ZIJJ(Z&A)/YV/VXZ. GJWs IV+165 gxog, mhgegbho IV+145/150, xgbgb IV+135js qb jqs hbqsoe >3.25jb. Egbo 1.875% hsb gx 99.800 / IV+135jss / mgobe 1.902% / AZJ 0.5% 2/25+185.4js (@103.615/AJ90%) RWW 1450BCI;