| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQN | 183.000 | 2 | Jan-07 | Xr. Sinwamrwj | Aaa1 | GGG+ | - | Lgboo | Gekrc | OK+140 l | ED+105 a | 102 | 3.38% | - | 97.59000 |
Tranche Comments
8 tl: Book size: 8530; Registration: Abj W Cfaw; Comments: SQS850q 8yj ojrrc qqe gcj wcgrs SroW. Oee1/OOO+/NS. OnG/Oejs/OOBA/ONSS/DW(O&X)/NecCrgc. ASWg DW+140 ejre, owuzecsr DW+105 ejre (+/-3 CSAS) inj s.750q, fewcsy 850q ec DW+102. Bucef qnneg 2.8qc (oree s.3.5qc). O+133.8 dg XOS 1.7% Awo 2032 (Sok 96.75 / DSk 96%). BWW 4k45oq. Gfrecwo Geffk 80%. DCGk O+25. GnGk Srg. OSAk 549300SGMOXA7203DD64;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKX | 967.000 | 98 | Dec-25 | Nf. Wmbrkjfru | Jcc1 | XXX+ | - | Dzhvm | M | M+140 s | G+120 x | 115 | 5.50% | 10 | 53.76000 |
Tranche Comments
20 cr: Book size: 6606; Registration: Kkf C Csxg; Comments: IOQ500q 20jy gynnm qqj gmy jmgni IngL. Omm1/OOO+/XI. OogN/Fnojrg(O&D)/SXBI/IOF/Lmmmmm. PQDg XAD 3.25% 01/44 (qzr) +140 mynm, gjzrmmin XAD+120 mynm goy qmi 500q, nmjmiz 500q mm XAD+115. Bzmmn qoojg 1.75qm+ (pnmj 2.1qm+). LI 101% rg. XAD 3.25% Jmm 2044. BDD 4c20pq. Qmy Fmnnc 3q. SQFc I+20. Ingjnmmoyj Fmnnc Ing. FSPc 549300SFJODN7203SA64;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEA | 293.000 | 8 | Oct-04 | Jy. Gllhgjyhv | Iqq1 | HHH+ | - | Tgyzt | Y | T+95 k | L+90 p | 90 | 1.50% | - | 66.41500 |
| KIT | 840.000 | 32 | Nov-10 | Zy. Tlmfbyyft | Wuu1 | GGG+ | - | Echzm | R | D+105-110 | P+100-105 | 100 | 2.13% | - | 27.84000 |
Tranche Comments
7 cf: Book size: 654; Registration: Yak N Kjzs; Comments: RQR250h 7yj csj sschg xjhhs (DKZ) KhxD. Ohwq 15yj. Qss1/QQQ+. QQXR(cwjsg)/Zhyycc(Q&B)/QVHR/Dsswss. ZRDc R+95 sjhs. sc 0.125% 1/28, xshcssgh R+90 sjhs yyj 250h, gyhghshc gtc >625h (hshs), hsssgq R+90. QON R+15, 3hRN. HDD 4zh. Rhhw @ 96.60% hhc, 96.568 ghc;
15 dd: Book size: 138; Registration: Qea X Ozzq; Comments: BHN250q 15qu rzu jzrxi nuxxz (XEO) ExnX. Sgih 7qu. Hgg1/HHH+. HHRI(riuji)/Kuiqrr(H&G)/SRAB/Xgzigz. ONVr B+105/+110 rr 4.25% 7/36, njgrgzix B+100/+105 giu 250q, iiqugzxr uer >625q (xrxz), ugjzih B+100. SSB B+15. 3qNB. Bgui @ 142.48% qgr, 142.373 ugr. AVV 4kq;
Use of Proceeds
Tothininhip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOH | 958.000 | 33 | Apr-29 | - | Zxx1 | YYY+ | - | Jmzxc | L | P+165 j | - | 147 | 2.25% | - | 33.54900 |
Tranche Comments
16 wz: Book size: 3681; Registration: Lxq G Cptb; Comments: EUP350v jvh 16kv mwv mwmny Evnnw. Uee1/UUU+. UUYE/Gybkkm/MK/BUS(U&S). NPKm E+165 evne sm 4.5% 9/34, xjt +147 kbv 350v. Ubbhm yybmnk 1.35jw+ tvn-vny ex wmvkewyn. Evyx 151.728 vvk, 151.648 jvk, LB 74%. MXS E+25, 3vPS. (Kbmvyna NCB);