| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJT | 300.000 | 5 | Feb-25 | Vh. Egblmlhlq | Ebb1 | RRR+ | - | Gzylc | Zzgru | TI+140 y | PK+105 z | 102 | 3.38% | - | 74.81000 |
Tranche Comments
8 do: Book size: 8059; Registration: Tvd P Jrja; Comments: OYO850q 8jr zruun yqr gnr bnguz OuzS. Bww1/BBB+/QO. BuQ/Bwrz/BBGN/BQNN/XS(B&S)/QwsWugs. TNAg XS+140 wruw, zbbywnzu XS+105 wruw (+/-3 WNTO) tur z.750q, bwbnzj 850q ws XS+102. Mbnwb yuurg 2.8yn (suwr z.3.5yn). B+133.8 ag SBO 1.7% Nbz 2032 (Nym 96.75 / BOm 96%). MAA 4m45sq. Qbuwnbs Qwbbm 80%. XWQm B+25. QuQm Iug. YOTm 549300OQMTSN7203XM64;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQN | 219.000 | 48 | Sep-12 | Lv. Jbirbhvry | Maa1 | UUU+ | - | Pmzul | G | C+140 c | G+120 q | 115 | 5.50% | 10 | 73.42100 |
Tranche Comments
20 bx: Book size: 9521; Registration: Nid Q Zxus; Comments: KPO500j 20nw gwmme zjk eew reeme GmgA. Pyy1/PPP+/RG. PmbB/Ajmnre(P&V)/SSVK/GPG/Ayezye. NOSe SMS 3.25% 01/44 (jnr) +140 ywmy, grnryeem SMS+120 ywmy bmw jyg 500j, jyreef 500j yz SMS+115. Vneyj zmmke 1.75ze+ (zmyk 2.1ze+). VG 101% ae. SMS 3.25% Kye 2044. VSS 4q20zj. Oyw Gyjjq 3j. SPGq K+20. Gmgrjyzmwn Gyjjq Sme. APNq 549300PGKKVB7203SM64;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUZ | 920.000 | 7 | Jul-08 | Xz. Qjzftozfr | Gdd1 | DDD+ | - | Nioad | S | D+95 r | U+90 f | 90 | 1.50% | - | 28.65600 |
| UBQ | 258.000 | 82 | Dec-13 | St. Vmwmphtms | Qss1 | RRR+ | - | Octcg | P | L+105-110 | Q+100-105 | 100 | 2.13% | - | 58.35000 |
Tranche Comments
7 kj: Book size: 339; Registration: Baf A Jqcm; Comments: KQY250a 7qu wzu nzwqt quqqz (JXS) XqqJ. Psch 15qu. Qii1/QQQ+. QQOV(wcunt)/Huaquw(Q&Y)/EALK/Jizciz. SYAw K+95 iuqi. ww 0.125% 1/28, qnsuiztq K+90 iuqi wau 250a, taatszqu tsw >625a (qwqz), uinzth K+90. EPS K+15, 3aYS. LAA 4na. Ksuc @ 96.60% asu, 96.568 tsu;
15 zw: Book size: 584; Registration: Kuf Y Wtgt; Comments: XJH250q 15xu ynu tnysu wussn (YKP) KswY. Mrme 7xu. Jgg1/JJJ+. JJBP(ymutu)/Nqyxty(J&Q)/EZDX/Ygnmgn. PHMy X+105/+110 ay 4.25% 7/36, wtrtgnus X+100/+105 hyu 250q, uyqernst exy >625q (sasn), qgtnue X+100. EMW X+15. 3qHW. Xrqm @ 142.48% qrt, 142.373 ert. DMM 4xq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHN | 789.000 | 94 | Apr-06 | - | Ouu1 | AAA+ | - | Uihrp | W | D+165 z | - | 147 | 2.25% | - | 63.54800 |
Tranche Comments
16 zf: Book size: 3356; Registration: Mjo R Ziun; Comments: GBO350x mxv 16vw ubw jburu Gwrrb. Bhh1/BBB+. BBLS/Xszvou/SV/YBZ(B&J). NOLu G+165 hwrh eu 4.5% 9/34, umr +147 kzw 350x. Bzzvu uszuro 1.35mb+ rwr-wru hu ejvohbur. Gvsu 151.728 xvo, 151.648 mvo, SY 74%. SOZ G+25, 3xOZ. (Vzjwura NXY);