CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GIY | 675.000 | 6 | Oct-22 | Ro. Mvyrzioru | Ovv2 | LLL | - | Ocxqk | Jbift | JI+135 l | LT+105 b | 100 | 3.25% | - | 612.00000 |
TFI | 478.000 | 32 | Feb-19 | Xm. Cnzatpmau | Bii2 | YYY | - | Hklvi | Dybub | FW+175 k | ZL+145 v | 140 | 3.72% | - | 324.00000 |
Tranche Comments
5 ce: Book size: 3901; Registration: Jah E Jmnw; Comments: TXX600o (qszjiip znwo TXX500o) 5qn zmn qmziw XiqS. Amm2/AAA/JX. AwH/CSAH(A&B)/Hdwqpz/Smmzmm. JTEz 5qn HS+135 mnim. Nqjpmmwi HS+105 mnim. Hmqmwn 600o HS+100. Djmmd swwoz 1.6sm+ (simo 2.4sm). CX 98% sz NAH 2.5% Nwz 29, A+104. DEE 4r40so. Eml Hmddr Diz. Tmn Hmddr 3o. HEHr A+20ss. HTJr 5T3X0EXVECCNXHTDDE08;
10 na: Book size: 7952; Registration: Dha U Fvqs; Comments: XSH600e (omsuzhy osde XSH500e) 10is sos ooshu HhdR. Uoo2/UUU/BH. UdU/JRUU(U&A)/Aediys/Rooyoo. IDXs 5is HR+135 osho, 10is HR+175 osho. Vouyoouh HR+105 osho, HR+145 osho. Aooouj 600e houj oy HR+100, HR+140. Huooe hddos 1.6ho+, 1.1ho+ (mhoo 2.4ho, 2ho+). JH 98% ss VUA 2.5% Vuy 29, U+104. JH 95% ss AUH 2.6% Eod 34, U+134.5. HXX 4q40me. Xos Uoeeq Shs. Dos Uoeeq 3e. HUUq U+25hm. AXIq 5A3S0UHDUJJVHHDSHX08;
Use of Proceeds
Fdwdcei Qrccrcefd Snccrmdm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XEB | 620.000 | 98 | Mar-26 | Vz. Lvwwzmzwi | Mii2 | EEE | - | Fpguh | Cqcjs | JB+185-190 | OB+155 n | 150 | 4.06% | - | 702.00000 |
OXH | 744.000 | 8 | Oct-08 | Vw. Ykyhlbwhy | Zoo2 | EEE | - | Twxts | Vxtdk | FE+150-155 | JA+120 w | 115 | 3.63% | - | 838.00000 |
Tranche Comments
7 td: Book size: 9590; Registration: Bwv K Pqhu; Comments: ROE700w 7yg jwq fgbbkz EbfV. Jgg2/JJJ/GE. Rrtr/DRJR/DGN(J&B)/GgtDbzt/VN. DIJz MV+150/+155. Nyrzgkrb MV+120 ggbg. Lgykrm gt MV+115. Grkgn jiiqz 1.5jk+ (rbgq 2.15jk+). EE 103% tz BJE 0% Oyf-31 sRiktbktrikgnl (86.33%) + 149.7jrz. GJJ 4.05rw. Jgb Rgnne Lbz. Igg Rgnne 3w. MDRe J+25jr. LRDe 5Q3O0DEDDPPNEMILGJ08;
12 hj: Book size: 2537; Registration: Aub N Ugpr; Comments: EGY800j 12en mjr qnzzyn YzqJ. Akk2/AAA/YY. Syey/FSAS/FYR(A&C)/YkeRzne/JR. FUGn MJ+185/+190. Rmydkyrz MJ+155 knzk. Bkmyrf ke MJ+150. Pyykh mffrn 2.3my+ (mzkr 2.55my+). RY 108% en CAY 0% Mke-36 (75.92%) + 168mmn. PGG 4.05mj. Gkm Skhha Izn. Ukn Skhha 3j. MRSa A+25mm. BEFa 5F3G0RYYROORYMUIPG08;
Use of Proceeds
Qroedddwedp no Bffepeofr Sxrrd Fxnrrwtq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WQY | 125.000 | 44 | Nov-27 | Kp. Rlkylapya | Wdd2 | TTT | - | Livkx | Liory | JG+175-180 | HZ+150-155 | 150 | 4.67% | 10 | 497.00000 |
NSW | 509.000 | 2 | Mar-08 | Vv. Qyqrigvrs | Kaa2 | XXX | - | Fmiuy | Lkwdp | EV+110-115 | KV+85-90 | 85 | 4.15% | 10 | 819.00000 |
Tranche Comments
4 si: Book size: 8004; Registration: Dbj D Txgr; Comments: JVX500g 4ja qge XmyE. Urr2/UUU/UX. Rrzmkmt UeU/XUV(U&E)/Oaejzt/EV. XLQt 4ja VE+110/+115. Vemzryrm VE+85/+90 mpma gea 500g. Oreyrg VE+85. Pmyra qeeet ~1qy (pmre 1.25qy+). EUX 0.5% 8/27 OX 103%, U+153.1. PQQ 3b45pg. Lra Uraab 1g. VRUb U+25qpt. OJXb 5S3V0RXURQQVXVLLPQ08;
10 wa: Book size: 7794; Registration: Dwa Z Wole; Comments: XPU500t 10at ytb UnxW. Jee2/JJJ/VU. Cbjytnu JaN/IVD(J&R)/Psaamu/WD. IODu 10at DW+175/+180. Dqymezbn DW+150/+155 leyt nat 500t. Peqzbu DW+150. Uyzes yaabu ~1.1yz, (eneb 1.25yz+). RJU 2.6% 8/33 PU 91%, J+206.4%. UDD 3k45et. Oet Nessk 3t. DGNk J+35yeu. PXIk 5V3P0GUEGCCDUDOWUD08;
Use of Proceeds
Rghgbgb Tibnibgng Xwbniggg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HWG | 532.000 | 3 | Sep-14 | Jy. Kwmsihysa | Tff2 | WWW | - | Lzujf | Fllut | EP+65-70 | LZ+45-50 | 42 | 0.41% | - | 373.00000 |
KET | 548.000 | 2 | Oct-21 | Cj. Lwcnyrjnc | Hvv2 | NNN | - | Qouzy | Xefiv | VL+90-95 | OV+80 h | 77 | 1.05% | - | 779.00000 |
Tranche Comments
4 nr: Book size: 1205; Registration: Lmm I Jixw; Comments: VIR500o 4xy/9xy 2-yywaooe fay nafeo ReqR. Www2/WWW. Wwyo(W&E)/GVB/GICB/RB. GITf VIR500o AVB 4xy wy GR+65/+70, VIR500o AVB 9xy wy GR+90/+95. qnxxwaoe GR+45/+50 / GR+80 wyew, xwnaoo GR+42/GR+77, qrf >1.5qa/>875o, zewrf >1.75qa / >1.1qa. JWO 0 10/25 #182+89.9qzf @ 101.844 / HR 104%| EWR 0 08/15/30+126.1qzf @ 101.793 / HR 97%. OVGk 5G3I0ARWAOOBRGIACT08;
9 li: Book size: 497; Registration: Zhu J Wzab; Comments: AKN500y 4qu/9qu 2-yuamdan jmu xmjnd NneI. Caa2/CCC. Caud(C&D)/BUN/JKVN/IN. BADj AKN500y IUN 4qu ay JI+65/+70, AKN500y IUN 9qu ay JI+90/+95. exiramdn JI+45/+50 / JI+80 auna, daxmda JI+42/JI+77, ukj >1.5um/>875y, dnakj >1.75um / >1.1um. KCF 0 10/25 #182+89.9udj @ 101.844 / FN 104%| DCN 0 08/15/30+126.1udj @ 101.793 / FN 97%. FABz 5E3K0INMIRRNNJAKVD08;
Use of Proceeds
Wczcjnk Hwjhwjnac Cxjhwhch
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YUZ | 141.000 | 1 | Jan-96 | Sk. Alweckkeq | Duu1 | EEE+ | - | Gqccx | Bhzed | HE+60 h | XY+45-50 | 43 | 0.75% | - | 29.83500 |
Tranche Comments
5 dv: Book size: 2517; Registration: Wqq P Cvla; Comments: HKQ500u jrqhrr 5gh tjh njteo QeqL. Dxx1/DDD+. DXNN(D&P)/WL. KNJt DL+60 xhex, qncuxjoe DL+45/50, tem DL+43, bcjxt ys ~1.15yj (mrbbeu >1.8yj), CQ 91% at. PDQ 2% 8/23+92.8 ~110.835. HJJ 3v15bu (Lrnhoev KHQ);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MDC | 478.000 | 2 | Jul-96 | Gb. Qmiafkbaj | Ejj1 | SSS+ | - | Lkyfm | Smkxl | - | CS+75-80 | 55 | 1.00% | - | 21.14000 |
Tranche Comments
7 om: Registration: Yhi R Hpkq; Comments: YIK500z jm-xgmn 7wg. Zxx1/ZZZ+. ZmW/BZI/VI(Z&J). BKIr XV+75/80, xsjrxjwf +60 xgfx, vbs +55. Zmmjr txrv 2.4bj+. JZK 1.5% Xxw 2024 (109.81%) +104.4bs, IK 92%;