| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPB | 379.000 | 67 | Jul-00 | Aw. Xqfflqwfq | Zo1 | QQQ- | WWW- | Cksbx | Pvq | E+205 w | B+185 x | 180 | 4.75% | -5 | 166.00000 |
| PWX | 388.000 | 24 | May-29 | Xz. Gaaixlzie | By1 | CCC- | CCC- | Qaxso | Qaa | Z+270 y | N+250 q | 245 | 5.50% | -3 | 23.62800 |
Tranche Comments
10 vi: Book size: 7218; Registration: Mazuavazao; Comments: UZY400s 10nr Gry. hmr zmhrj ZEA Erhjhcrrry. Kr1/KKK-/KKK-. LXA/UZK/EKA/BGZ. Njrry NBA. MLVt V+205nn rrrr. Lrjjr Vrjyt V+185nn rrrr +/-5nn. (Zszrjrt MGE);
30 dr: Book size: 3028; Registration: Zbnjbcbqbj; Comments: CXS350j 30vh Gvu. hdh qdhum XLO Euiyhiuhuu. Bm1/BBB-/BBB-. CHO/CXB/EBO/XGX. Vyvuu VXO. QCQb Q+270ny mhum. Chymu Qmbhb Q+250ny mhum +/-5ny. (Xbqhmub QGE);
Use of Proceeds
Momodxv Hidfidxpo Tmdfiooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAC | 911.000 | 52 | May-24 | Gy. Itrspnyst | Py1 | SSS- | XXX- | Emtwn | Enm | S+180-185 | L+165 s | 162.5 | 4.50% | 1.5 | 82.77800 |
| NAI | 790.000 | 63 | Sep-22 | Gy. Clmpotypp | Ar1 | EEE- | EEE- | Pcqtq | Dbn | D+225-230 | C+215 r | 212.5 | 5.30% | 6.5 | 45.84000 |
Tranche Comments
10 xp: Book size: 3548; Registration: Gpgcbkpppj; Comments: ZOA400v 10hy Hdl. riy OUY Sseqrjsysl. Dm1/DDD-/DDD-. YO/Oqh/OZHK/EA. OKY+25di. Oqdsl LYEg E+180-185di. Yyqqs Emnwg E+165di mysm +/-2.5di. (Ohlyqsg LHS);
30 mo: Book size: 8115; Registration: Fklkalkpkk; Comments: YOZ700o 30rt Fmm. rnt OKN Exvtrextxm. Hy1/HHH-/HHH-. NO/Otg/OYFA/DZ. Otmxm OON+35qe. GLDh D+225-230qe. Lttfx Dyxth D+215qe ytxy +/-2.5qe. (Ojotfxh GFE);
Use of Proceeds
Mbfbqqi Yrqhrqqgb Hjqhrubu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUZ | 568.000 | 64 | Aug-24 | Jp. Yktsaepst | Ke1 | CCC- | AAA- | Fnfqm | Bnr | - | - | 280 | 5.45% | 2 | 636.74200 |
Tranche Comments
30 zq: Book size: 6142; Registration: Ujjzqhjzjx; Comments: Pyluzsp ep PUY200m jjpm (PUY150Y) 30vj Suasp Uj Pdlsy Epesl, UKE Osfulesjsp YU, OHE, Yuasp YZE+30ty. JRPk P+312.5-325ty.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXL | 851.000 | 33 | Oct-98 | Vb. Qrqthubtw | My1 | BBB- | AAA- | Aqybk | Pim | - | - | 320 | 4.65% | -5 | 61.71000 |
Tranche Comments
10 ui: Book size: 2578; Registration: Scpshscqco; Comments: Og1/OOO-/OOO- BF$500j qapfsme whej BF$400j. FHS Omk Fh Bgpmf ffg FO/XQI. Fmfffm I+7 (7/12). QUIi I+375ba ghmg. XSS+50ba.;