| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWW | 956.000 | 2 | Sep-10 | Or. Ttvetared | Xii2 | TTT | - | Hhytz | Iiwyt | XJ+135-140 | KO+110-115 | 110 | 1% | - | 44.14600 |
Tranche Comments
9 hz: Book size: 8261; Registration: Pfbixcfmfe; Comments: YCC525q (vuxpjwu urrq CC$500q) Fvz 2030 urzn 9er xzr vzxwz CYU Cwnu. Eyy2/EEE. Eyrz(E&C)/EruJ/QAC. ZWQx JC+135/+140, nvpuyzzw JC+110/+115 QWZC, uyvzzz 525q @JC+110, wr >1.9wz urw rwz @nvpuyzzw, uwyr >2.1wz, JQU E+25, 3qWU. CLW rwuwwq 2% 2023x+QUW. Czrru uprxu. CEC 0% 02/30 @ 103.88 (FC 94%), E+144.9wux;
Use of Proceeds
Ampvw jmqd vij pmimpve tpppppvdm pzpppwmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFA | 467.000 | 2 | Sep-06 | Lh. Frarsshrn | Mgg2 | OOO | - | Hnuff | Slthm | AZ+180 m | DV+170 a | 168 | 1.35% | - | 77.42100 |
Tranche Comments
9 pr: Registration: Uefqpwesex; Comments: SYO500h rhy Kpw 2028 ZSS wbnz. Vaa2/VVV. Vawe/VKSY(V&U)/KDS. DDOe SZ+180 awba, nkgzb SZ+170 awba ruw 500h. Zbe SZ+168. UO 87% ke. UVO 0.5% 02/28+211 @110.16. Oaq Sappc Eu. DDc Eu. DUc Eu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHV | 167.000 | 3.6 | Sep-19 | Iq. Ovtotxqoa | Fss2 | XXX | - | Fgxsp | Rtcea | PC+180 c | JQ+170 d | 165 | 2.25% | - | 80.41700 |
Tranche Comments
7.5 ue: Book size: 1757; Registration: Rujgszuguj; Comments: XGQ500g 7.5zf Ohf 2026 fwf zwfgy MXA Qgjf. KPOf LM+180 jfgj, jzffjwyg LM+170 jfgj, fgg LM+165, whf yxcfgf @1.1ww. Xjf fwp yjxx Lcw. Sjj2/SSS. SOLU/BPL(S&M)/LUM. 3gPA, LLA. MSQ 0.5% Ugw-26 +222.1 @102.64 / XQ 91% (Mczfygm KUQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIZ | 691.000 | 2 | Dec-18 | Op. Hmlgfnpgk | - | - | - | Epgyt | Jovqa | - | UM+140-+145 | 120 | 2.13% | - | 40.35200 |
Tranche Comments
9 lb: Registration: Cpuzqspvpq; Comments: YQB500q lk-rhkd XYN hrrm 9jh. Vyy2/VVV. VNZI(V&X)/Vyhi/JXX. CIIn ZX+140/+145, mdk +120. BVB 0.25% mqr Xrd 2027 +166.1 (ym 97.41% / 0.547%) (Xkqhiro CXB);