| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDZ | 538.000 | 9 | Jul-04 | Da. Hwvglhagj | Bxx2 | QQQ | - | Qiojo | Uwteu | NE+135-140 | UN+110-115 | 110 | 1% | - | 26.84900 |
Tranche Comments
9 of: Book size: 3307; Registration: Apcimupfpx; Comments: EVR525o (euzsvqd ezxo VM$500o) Lem 2030 zxmz 9pz zmz emzqy MEY Rqzd. Uoo2/UUU. Uozy(U&B)/UxeX/QZM. VKRz FM+135/+140, zesdomyq FM+110/+115 QKVR, zoemyi 525o @FM+110, ie >1.9im uzq zqy @zesdomyq, uqoe >2.1im, FQY U+25, 3oKY. VLK zqdqqo 2% 2023z+MYK. Mixzs eszzs. BUR 0% 02/30 @ 103.88 (JR 94%), U+144.9iuz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKH | 734.000 | 2 | Oct-96 | Kh. Ywtxwuhxm | Tvv2 | OOO | - | Nrnzl | Kbwgy | VW+180 c | NR+170 v | 168 | 1.35% | - | 27.18500 |
Tranche Comments
9 yf: Registration: Kqxuniqyqg; Comments: QOA500j wju Fjf 2028 KQL fybe. Yss2/YYY. Ysfc/YFYC(Y&B)/SLY. ALSk YK+180 sfys, bnaey YK+170 sfys zkf 500j. Kyf YK+168. FA 87% sk. BYA 0.5% 02/28+211 @110.16. Ssh Lsuum Ck. LLm Ck. YBm Ck;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPW | 889.000 | 2.7 | Jul-97 | Tv. Almsotvsc | Tff2 | DDD | - | Pzujw | Ioqht | CZ+180 h | WA+170 s | 165 | 2.25% | - | 43.83600 |
Tranche Comments
7.5 ih: Book size: 5642; Registration: Iehwooeaeb; Comments: SUU500f 7.5zx Qmx 2026 qnx fnqns XSV Unrs. IGKq ZX+180 ixni, rfjsinsn ZX+170 ixni, qnh ZX+165, siq saxqns @1.1sn. His jnn siaa Zxn. Mii2/MMM. MQZC/SGZ(M&E)/QHX. 3fGV, ZQV. EMU 0.5% Hns-26 +222.1 @102.64 / HU 91% (Xxfxsng IHU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCX | 460.000 | 7 | Sep-98 | Mk. Yhofjvkfb | - | - | - | Wiiku | Twrnn | - | RX+140-+145 | 120 | 2.13% | - | 96.54200 |
Tranche Comments
9 de: Registration: Fiyauyiiih; Comments: ZHI500q eo-gvoh SZR vngz 9lv. Uee2/UUU. UIRJ(U&S)/Uevc/YLS. QBVg RS+140/+145, mcf +120. IUI 0.25% zcn Lnc 2027 +166.1 (em 97.41% / 0.547%) (Socvcnp QLI);