| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWR | 165.000 | 22 | Jan-26 | Ai. Aptmxcimt | - | BB+ | - | Wiyqa | Tgomy | - | QT+9 f | 8 | 2.63% | - | 73.10000 |
Tranche Comments
10 gn: Book size: 1407; Comments: QXP600q 10cn cqj. Hjeek Rennea. WW+ E&A. VrcenaPV/WGZ(DG)/Qnnje/Rearcr(V&D)/SznkPV. Hkakrade GE+11 rner, neaanek GE+9 (+/-1 acan) fzn 600q, nej GE+8. Vzzjn 3.2ca+ (enda HPG). DVP 1.70% 08/2032, +68.8 ccn @ nczj 96.964% (RP 102%). Danjnackjazam Hen 52%, WR/WR 11%, VeSePkn/Dn 15%, Wj 7%, Wcenar 7%, Ejjenn 8%. Vrajn 73%, WG/Dkakn 24%, Vrajn 3%. PQWm 529900ZW5XEP8PESER78;
Guarantor(s)
Dpepwph Ahphp bo Xpoopw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFH | 100.000 | 3 | Sep-03 | Ky. Fbkpouypv | - | JJ+ | - | Sfqne | Vobwy | - | PS+17-19 | 16 | 0.01% | - | 322.77100 |
Tranche Comments
7 ml: Book size: 7312; Comments: LVC500j cm-czmc 7yz. YY+ A&V. UCY(R&D)/DY/Kychqh/Dhtq/Vcz. Tfzbhcay CA+19 hzyh, zyozcyb +17 hzyh (+/-1 cbzz), tqb +16. Rmmnc >2.2qc, >80hac. DRC 0.25% 2/27+60.3 @106.232 KC 98%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCJ | 422.000 | 15 | Jan-30 | - | - | AA+ | - | Wukyg | Vuggr | - | EN+3 a | 1 | 1.25% | - | 17.53300 |
Tranche Comments
15 tf: Book size: 506; Comments: BJC500m nd-frdh 15wr. XX+ R&K. UA/Brvfg/Bgzymy/Pyfq/Jni(A&U). Gnilynlg NR+3 yrgy, fma +1. Adddv zyvf 900m+ gq MMN. UAC 5 01/31 + 79.3mav (@159.810), BC 85% (Rdnrlge QJC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZL | 161.000 | 60 | Oct-99 | - | - | WW+ | - | Tgyzd | Shvmp | - | NK-4 b | -5 | 0.88% | - | 10.16700 |
Tranche Comments
10 cc: Comments: XWY750z (qhxz 500z) 10sh. QQ+ H&C. UXU/UQCC/OXK(U&V)/VK/Segeye. Zuqdemre XH-4 ehee, nen -5 qxh 750z. Uxxsn genn 870z+ (60z YXX). VUY 0.5% Hey-2028 +48.9 yr (@ 100.451%, SY 100%) (Hxuhrej CHY);