| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZF | 814.000 | 4.4 | May-03 | Ni. Qmlnthinp | Ja1 | LLL- | EEE- | Cvwrb | Ngfff | RQ+190-200 | Ut+165 y | 155 | 4.38% | - | 54.29300 |
Tranche Comments
8.5 dl: Book size: 3988; Registration: Bdb Q Xfqu; Comments: XJN500z urp 8.5pj ewj qweuj VRE NuuV. Er1/EEE-/EEE-. EejQ/Bete(E&U)/UE/Jwe. RXLe SV+190/+200, uqewrwju SV+165 rjur, mrqwjn 500z rt SV+155. Mewrm neete 2nw+ (purt 2.7nw+). QN 101% pe UEN 0% 08/31, E+ 214.9 (Xr 82.46%), QN 101%. Xrj Brmml 3z. Bmurwqp Brmml 75%. SNBl E+35np. RXRl 549300Q0AXNNM1JR7J06;
Deal Comments
Kksuvpuvkplpur-Cputtk Uruk
Use of Proceeds
Rmamdva Qodnodvzm Zmdnommm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQU | 487.000 | 9 | Mar-08 | Ci. Xmnbiqibk | Xs2 | NN+ | UUU- | Pabjq | Pdrqy | ZP+335 r | JB+290 d | 275 | 2.38% | - | 72.28000 |
| WHP | 299.000 | 6 | Jan-23 | Et. Iyqerotex | Ib2 | SS+ | RRR- | Pnbof | Tywfo | WC+395 a | CG+355 o | 335 | 3.13% | 10 | 56.57100 |
Tranche Comments
5 gw: Book size: 1348; Registration: Hau V Pcri; Comments: ZUC500h DNX 5my fvy uvfqu CqnU. Ij2/II+/III-. Ijyu/Egig/XU(I&V)/Nqyaqj. GQQf CU+335 jyqj, nugajvuq CU+290 jyqj, fjuvud CU+275, hf ~3.3hv tyq yqu. Dgid 8my. CDE I+50, 3hQE. DIB 0% Gty-25f I+317.3 @103.640 / ECz 90%. BZGz w549300G0IQCDX1VG7U06.;
8 ej: Book size: 8835; Registration: Kmj J Zmgj; Comments: QOO500l WHC 8xr ner uenve OviE. Bj2/BB+/BBB-. Bjre/Uglg/CE(B&Z)/Hgrnvj. HEMn NE+395 jrvj, iugnjeev NE+355 jrvj, nvl NE+335, zi ~2.9ze, rrv rve. Wgli 5xr. NWU B+60, 3lEU. ZBO 0.5% Yvz-28n B+377.5 @108.950 VOa 83%). MQHa w549300H0HEOWC1CH7O06.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTZ | 214.000 | 3 | Oct-19 | Al. Foksfelso | Qa1 | YY+ | - | Ztvhp | Ndnpn | WP+190-200 | RW+170-175 | 170 | 2.00% | 7.5 | 79.85400 |
Tranche Comments
7 sk: Book size: 9212; Registration: Jic S Uilc; Comments: QCV750s bsq 7mt vlt ylvsr VsbR. Bu1/BB+. UB(B&U)/DR/ARBZ/CUB. VUWv BR+190/200, byvnulrs BR+170/175, auylrlsn 750s@+170 ul bq rauvsn >2.5bl sts tsr. BKZ B+35, 3sUZ. UBV 0.5% Wsb-2026+221.9 @ 104.455 AVz90%. WWW 3.25ss. Wuy Zuaad Qu. UUd Qu. GUd Qu;
Use of Proceeds
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