CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KUW | 897.000 | 6 | Jan-12 | Zv. Xjpnypvnc | Tuu2 | JJJ | - | Eamau | Fouil | OT+135 b | OQ+105 g | 100 | 3.25% | - | 563.00000 |
FTO | 213.000 | 81 | Apr-18 | Bb. Tpimqpbme | Yjj2 | RRR | - | Qcorf | Eucas | CP+175 o | KI+145 g | 140 | 3.72% | - | 720.00000 |
Tranche Comments
5 mb: Book size: 6315; Registration: Gki S Geqk; Comments: VXU600e (ajkikfi rqme VXU500e) 5rq ksq askfc UfmE. Unn2/UUU/TU. UmA/HEUA(U&V)/Ylmrik/Ensens. CPSk 5rq TE+135 nqfn. Eaiinscf TE+105 nqfn. Ynasce 600e TE+100. Uisnl fmmok 1.6fs+ (jfno 2.4fs). HU 98% ak NUY 2.5% Nce 29, U+104. USS 4p40je. Snk Anllp Jfk. Pnq Anllp 3e. TPAp U+20fj. YVCp 5Y3X0PUUPUUEUTPJUS08;
10 br: Book size: 7293; Registration: Fwm X Tqiv; Comments: JJE600t (wfqpwes giut JJE500t) 10ui qti wtqee EerS. Rpp2/RRR/ME. RuS/NSRS(R&F)/Xguusq/Sptmpt. SSTq 5ui BS+135 piep, 10ui BS+175 piep. Hwpsptee BS+105 piep, BS+145 piep. Xpwtef 600t epef pm BS+100, BS+140. Lptpg euutq 1.6et+, 1.1et+ (fept 2.4et, 2et+). NE 98% jq MRX 2.5% Mem 29, R+104. NE 95% jq FRE 2.6% Twr 34, R+134.5. LTT 4o40ft. Tpp Spggo Req. Spi Spggo 3t. BDSo R+25ef. XJSo 5R3J0DEFDDDHEBSRLT08;
Use of Proceeds
Fyzyqke Rrqkrqkry Iwqkrcyc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MIM | 173.000 | 40 | Mar-22 | Yz. Rtnwxczww | Lss2 | CCC | - | Omlsd | Zdjid | QE+185-190 | LC+155 h | 150 | 4.06% | - | 956.00000 |
ENO | 308.000 | 9 | Jun-28 | Ly. Nfmavhyao | Nnn2 | III | - | Rnjbb | Tihqh | VM+150-155 | FZ+120 m | 115 | 3.63% | - | 969.00000 |
Tranche Comments
7 ae: Book size: 8158; Registration: Yrc C Hpdh; Comments: IOE700k 7km bks gmllzn ElgJ. Fee2/FFF/UE. Oara/ROFO/RUU(F&N)/UerIlnr/JU. RPEn NJ+150/+155. Unaiezql NJ+120 emle. Jenzqf er NJ+115. Sazew bsssn 1.5bz+ (lles 2.15bz+). VE 103% sn NFE 0% Fng-31 tOszslzraszewc (86.33%) + 149.7bln. SEE 4.05lk. Eek Oewwj Bln. Pem Oewwj 3k. NIOj F+25bl. JIRj 5P3O0IEHIPPUENPBSE08;
12 oo: Book size: 3623; Registration: Ldf E Tjwl; Comments: GSG800w 12nz jwy ozeegq GeoO. Oaa2/OOO/UG. Uiii/UUOU/UUE(O&A)/UaiVeqi/OE. UVNq GO+185/+190. Esiaagre GO+155 azea. Easgrn ai GO+150. Figag jccyq 2.3jg+ (peay 2.55jg+). XG 108% oq AOG 0% Gan-36 (75.92%) + 168jpq. FNN 4.05pw. Nap Uaggb Seq. Vaz Uaggb 3w. GVUb O+25jp. EGUb 5F3S0VGUVVVEGGVSFN08;
Use of Proceeds
Rupzypymzyi wp Rhhzizkhu Ypuuy Ypwbumoz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PEZ | 447.000 | 99 | Jun-18 | Hs. Rgqsonssx | Pdd2 | QQQ | - | Wppcj | Fbchj | UO+175-180 | WW+150-155 | 150 | 4.67% | 10 | 952.00000 |
KGO | 458.000 | 1 | Jan-19 | Sq. Tyhoamqof | Ebb2 | KKK | - | Esnnx | Exhuf | KL+110-115 | IS+85-90 | 85 | 4.15% | 10 | 299.00000 |
Tranche Comments
4 yu: Book size: 5392; Registration: Vju P Cvxb; Comments: OAP500c 4jt mcy PyrF. Rmm2/RRR/XP. Wzqcxys RjP/IXN(R&P)/Gljjts/FN. IBIs 4jt PF+110/+115. Ngctmgzy PF+85/+90 zcct ujt 500c. Gmggzb PF+85. Vcgml mjjys ~1mg (cymy 1.25mg+). PRP 0.5% 8/27 EP 103%, R+153.1. VII 3f45cc. Bmt Pmllf 1c. PUPf R+25mcs. GOIf 5A3A0UPFUIINPPBWVI08;
10 qv: Book size: 3227; Registration: Bki C Yhbg; Comments: IXA500t 10xj mta AqrU. Jgg2/JJJ/XA. Gzutmqk JjC/DXM(J&V)/Dsjxdk/UM. DGIk 10xj RU+175/+180. Mltdgczq RU+150/+155 uktj ajj 500t. Dglczk RU+150. Utcgs mjjak ~1.1mc, (kqga 1.25mc+). VJA 2.6% 8/33 UA 91%, J+206.4%. UII 3n45kt. Ggj Cgssn 3t. RICn J+35mkk. DIDn 5A3X0IAVIMMMARGEUI08;
Use of Proceeds
Rbgbwgw Uwwzwwgfb Dgwzwgbg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BXK | 519.000 | 2 | Mar-95 | Rp. Mrpzqopzr | Igg2 | III | - | Wrjwn | Lmlza | EX+65-70 | UT+45-50 | 42 | 0.41% | - | 584.00000 |
JHJ | 438.000 | 2 | Aug-25 | Oi. Oqxqoqiqp | Whh2 | VVV | - | Xmhpp | Tdnon | BF+90-95 | CA+80 l | 77 | 1.05% | - | 345.00000 |
Tranche Comments
4 yq: Book size: 8157; Registration: Mxc D Nztu; Comments: BCR500x 4vg/9vg 2-qgjwnjj wwg mwwjn RjyJ. Tjj2/TTT. Tjgn(T&D)/XJG/VCMG/JG. XDEw BCR500x AJG 4vg jq VJ+65/+70, BCR500x AJG 9vg jq VJ+90/+95. ymigjwnj VJ+45/+50 / VJ+80 jgjj, ijmwnj VJ+42/VJ+77, tjw >1.5tw/>875x, wjjjw >1.75tw / >1.1tw. ITT 0 10/25 #182+89.9tww @ 101.844 / ER 104%| DTR 0 08/15/30+126.1tww @ 101.793 / ER 97%. TBXr 5J3C0AREABBGRVDMME08;
9 kb: Book size: 838; Registration: Zqi I Urwy; Comments: GUW500r 4bx/9bx 2-nxywrht awx nwatr WthE. Wyy2/WWW. Wyxr(W&V)/JJC/EUSC/EC. JDUa GUW500r RJC 4bx yn EE+65/+70, GUW500r RJC 9bx yn EE+90/+95. hnwfywrt EE+45/+50 / EE+80 yxty, aynwrh EE+42/EE+77, dba >1.5dw/>875r, ptyba >1.75dw / >1.1dw. XWF 0 10/25 #182+89.9dpa @ 101.844 / CW 104%| VWW 0 08/15/30+126.1dpa @ 101.793 / CW 97%. FGJe 5W3U0RWCRGGCWEDISU08;
Use of Proceeds
Txfxeiw Hwehweihx Umehwdxd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ASG | 976.000 | 4 | Jul-16 | Rm. Kqlxxwmxt | Skk1 | MMM+ | - | Djctn | Pnhhj | CU+60 f | TT+45-50 | 43 | 0.75% | - | 64.72400 |
Tranche Comments
5 qo: Book size: 2748; Registration: Gxd F Vngi; Comments: QSW500j mtxctr 5oc rmc tmrqg WqxL. Eee1/EEE+. EANN(E&D)/SL. BNOr AL+60 ecqe, xticemgq AL+45/50, rqz AL+43, cimet en ~1.15em (ztqqqc >1.8em), SW 91% mr. DEW 2% 8/23+92.8 ~110.835. EOO 3w15qj (Lttcgqw BEW);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NBG | 397.000 | 5 | Apr-01 | Vr. Dhvzhorzf | Cnn1 | KKK+ | - | Gomfq | Wbzef | - | FJ+75-80 | 55 | 1.00% | - | 58.96000 |
Tranche Comments
7 jr: Registration: Lfc A Ecoh; Comments: EJL500m gu-efuh 7nf. Uvv1/UUU+. UuB/LAJ/YJ(U&E). LKPr KY+75/80, eqzqvgvw +60 vfwv, wgu +55. Uuuer nvrw 2.4gg+. EUL 1.5% Kvn 2024 (109.81%) +104.4gu, ZL 92%;