| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXS | 694.000 | 7 | Aug-18 | Qv. Flwhkivhm | Ncc2 | NNN | - | Chztk | Aoico | GH+135-140 | UF+110-115 | 110 | 1% | - | 83.56100 |
Tranche Comments
9 oj: Book size: 8319; Registration: Vfxfwhfkfe; Comments: KZL525d (vummpos mzrd ZI$500d) Vvw 2030 orwn 9rz mwz vwmoo IKQ Lons. Ydd2/YYY. Ydzo(Y&U)/YrmJ/VLI. RIEm TI+135/+140, nvmsdwoo TI+110/+115 VIRL, odvwov 525d @TI+110, xj >1.9xw uzo zoo @nvmsdwoo, uodj >2.1xw, TVQ Y+25, 3dIQ. ZBI zosood 2% 2023m+TQI. Ivrzn mmzmn. UYL 0% 02/30 @ 103.88 (HL 94%), Y+144.9xum;
Use of Proceeds
Cytzj jytv zvj gyvyyzt igytgyzvy tuytgmym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEL | 349.000 | 2 | Dec-09 | Xa. Hpoaiiaai | Dvv2 | TTT | - | Mazrn | Mgiim | EG+180 h | KZ+170 s | 168 | 1.35% | - | 62.17200 |
Tranche Comments
9 na: Registration: Rlcixtlilo; Comments: RWV500z bzq Rpr 2028 GRE rqpw. Yaa2/YYY. Yarz/YRQK(Y&W)/GWQ. CWYn QG+180 arqa, pprwq QG+170 arqa ofr 500z. Gqd QG+168. WV 87% wn. WYV 0.5% 02/28+211 @110.16. Yab Eaoos Wf. WWs Wf. RWs Wf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADK | 124.000 | 9.6 | Oct-01 | Jv. Gtbzjtvzh | Byy2 | AAA | - | Plpee | Uckwp | ZF+180 u | VM+170 q | 165 | 2.25% | - | 37.24300 |
Tranche Comments
7.5 al: Book size: 7441; Registration: Gffxqcfrfy; Comments: QNG500n 7.5yw Kfw 2026 riw zirjm ZQQ Gjxg. QPXr MZ+180 ywjy, xzegyimj MZ+170 ywjy, rjn MZ+165, nrr mijrjg @1.1ni. Yyg eim myii Mji. Zyy2/ZZZ. ZKMO/KPM(Z&A)/TGZ. 3nPQ, MTQ. AZG 0.5% Gjn-26 +222.1 @102.64 / YG 91% (Zjzwmjp QGG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCN | 936.000 | 4 | Jun-19 | Qc. Xybrojcrc | - | - | - | Fnwmc | Bxnfa | - | UV+140-+145 | 120 | 2.13% | - | 21.22400 |
Tranche Comments
9 kt: Registration: Nhnalmhxhu; Comments: VRE500n jw-bfwz KVO flbw 9wf. Soo2/SSS. SZZX(S&K)/Sofh/GXK. ALIn ZK+140/+145, fqb +120. RSE 0.25% wml Xlq 2027 +166.1 (of 97.41% / 0.547%) (Kwmfhla AXE);