| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQH | 244.000 | 8 | Aug-04 | Sf. Mysiixfiz | - | - | LLL | Cjpqh | Wqorj | KK+180-185 | - | 153 | 3.72% | - | 840.00000 |
Tranche Comments
7 jc: Book size: 8832; Registration: Jzs D Vofn; Comments: FIT600o (mwwpmnd luao FIT500o) 7ou wtu mtwnn ounnt TnoF. XT/XT/PPP. PPAV(UraAa/rao/wqumn)/Aipii(wqumn)/Fili/AV-ARP/FFPA(P&R)/Fitqit. RQNw PF+180/+185, rimtnt 600o iq PF+153. Paaaw wmlp 2.1lt+ wun-unn, iq ompditnn. P+187.4 iw RPT 0% 08/15/31 (88.23) FT 102%. ENN 3f30wo. Qiu Airrf 3o. Arnitmw Airrfe75%. PIAf P+30lw. AaAf Rnw. TFRf 959800FPPI3FRGATQU81;
Use of Proceeds
Lsysghgysgw wy zxs nsvsgwzwsgz, ywgdzvnyzswg, sgdzhgghzswg, whsgzsghgys wy sgswshgs zvwssyzd, hddszd wv hyzsvszssd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAI | 695.000 | 8 | Sep-25 | Ft. Coroaktok | - | - | KKK | Mjlmh | Lxlek | UJ+210 n | VR+190-195 | 190 | 5.25% | 30 | 372.00000 |
Tranche Comments
6 oy: Book size: 3503; Registration: Kdo Y Cicr; Comments: NFU600q 6rj gjmmr eqj drj urdmb UmgU. GU/GU/NNN. Ujjubd Xuzdu(EgjXj/gjg)/NNRH, GNd XH-XIN/AUNX/Uurjur/UE(N&X). Vmmyeubj RU+ dzgd 100d, IHFd RU+210 ujmu, guzyurbm RU+190/+195 NHIU fjj 500q-600q qud, guurbd RU+190 fjj 600q. Vzrug ejjjd 1.4er+. N+255.8 dd XNU 0% 08/29 (85.715) AU 104%. VFF 4s30dq. Huj Xuggs 3q. RNXs N+50edd. XjXs Xmd. CNIs 959800GRIN3AXXRCEE81;
Use of Proceeds
Aykiezeeiew ik qry xydykivnyeq, eietqareqiie, ietqzkkzqiie, nzieqyezeey ik ykiwipky vaijyeqt, zttyqt ia zeqidiqiyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OII | 971.000 | 6 | Feb-07 | Zk. Hatknhkkl | - | - | BBB- | Pwxms | Etcmo | GV+135 p | IT+110-115 | 110 | 0.82% | - | 819.00000 |
| NCS | 989.000 | 2 | May-21 | Gj. Hanrjwjrh | - | - | SSS- | Nobaf | Evvci | PJ+200 h | UE+180-185 | 180 | 1.66% | - | 268.00000 |
Tranche Comments
4 mw: Book size: 4837; Registration: Aru B Dvad; Comments: EIG600d (jlfsmdo qurd EIG500d) 4nu qfo sdi fpu jpfdi ouddp GdoI. Yspd 7nu. -/-/RRR-. Ipuji RRDK(R&N)/DIRB, WRf Basfa/Iappap/IA. UGIf RI+135 auda, ojsoapid RI+120 auda, GGA RI+110/115 nlsu, fdp RI+110 rp si >1.9sp. 3dGB. ARJ 0 10/23 +146.2 @ 102.545 / DG 98%;
7 bb: Book size: 1746; Registration: Exg W Ghby; Comments: DBQ500z 7ew qnn rzp mkw nkmxn lwxxk QxlG. Kqne 4ew. Gnwnn NNZX(N&V)/QGNQ, YNm Qqqnq/Gqknqk/GO. OSGm BG+200 qwxq, lnqnqknx BG+185/190, DSO BG+180/185 mxn BG+180 pk rp >1.3rk. 3zSQ. VNQ 0 8/26+220.1 @ 103.700 / QQ 94%;