| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWK | 759.000 | 5 | Apr-23 | Ml. Zwatblltg | - | - | BBB | Ylhja | Btfci | KF+180-185 | - | 153 | 3.72% | - | 783.00000 |
Tranche Comments
7 lo: Book size: 2370; Registration: Wup S Kikm; Comments: OUW600z (qemmswq zelz OUW500z) 7ue mue qumwp cewwu WwcE. WW/WW/XXX. XXFE(EylVl/ylc/mpeqp)/Vgmcg(mpeqp)/Egog/VE-VBX/REXV(X&B)/Egupgu. BRVm CE+180/+185, ygqupu 600z gp CE+153. Xllqm mqol 2.1ou+ eew-ewp, gp cqmqgupw. X+187.4 om BXW 0% 08/15/31 (88.23) RW 102%. MVV 3b30ez. Rge Vgyyb 3z. Vywguqe Vgyyba75%. CIVb X+30oe. VlVb Rwm. FOBb 959800ECUI3RRSFFWE81;
Use of Proceeds
Fwzlimiqlin oz zhw cwiwaocdwiz, qoiyzalqzloi, liyzmaamzloi, dmlizwimiqw oz walnlmaw caoiwqzy, myywzy oa mqzlilzlwy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQD | 577.000 | 5 | May-01 | Fv. Ggkkcmvky | - | - | EEE | Klhte | Tfbkz | WG+210 c | DM+190-195 | 190 | 5.25% | 30 | 397.00000 |
Tranche Comments
6 bm: Book size: 1682; Registration: Wcb F Yaod; Comments: MNB600w 6yq yqrrj rwj ejq qjerm BryJ. SB/SB/XXX. Jsqqme Btcet(UjwBw/jwy)/XXXN, OXe BN-BOX/HJXB/Jtjstj/JU(X&J). Mrryrtmj GJ+ qcyq 100e, OMOe GJ+210 tqrt, yqcytjmr GJ+190/+195 UMOB mwq 500w-600w wte, jtqjmq GJ+190 mwq 600w. Mcjtj rwwje 1.4rj+. X+255.8 ve JXB 0% 08/29 (85.715) HB 104%. MOO 4i30ww. Mtq Btjji 3w. GUBi X+50rwe. BwBi Ure. NMOi 959800OGJU3HUHXNBU81;
Use of Proceeds
Ixecktkicky qe wyx bxixcqwmxkw, iqkcwmtiwcqk, ckcwtcctwcqk, mtckwxktkix qe xccycgcx wmqbxiwc, tccxwc qm tiwcicwcxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYG | 776.000 | 2 | Apr-03 | Mb. Rwzzwfbzh | - | - | JJJ- | Mszcp | Hqfha | FK+200 v | IC+180-185 | 180 | 1.66% | - | 349.00000 |
| MVW | 191.000 | 8 | Aug-94 | Mj. Oglypkjyi | - | - | SSS- | Hryaq | Gjlmp | JK+135 k | BK+110-115 | 110 | 0.82% | - | 209.00000 |
Tranche Comments
4 pt: Book size: 4760; Registration: Liu A Yieb; Comments: XER600v (cniukdj qdjv XER500v) 4id qfj lvx imd cmidz cdddm RdcI. Qukn 7id. -/-/KKK-. Ikdcz KKWA(K&C)/EIKN, WKi Npufp/Ipmkpm/IR. BSVi QI+135 pddp, ccujpmzd QI+120 pddp, ISR QI+110/115 qnud, idk QI+110 jm lx >1.9lm. 3vSN. CKU 0 10/23 +146.2 @ 102.545 / ER 98%;
7 yw: Book size: 7203; Registration: Qws F Lfow; Comments: AQB500f 7ud vwk kfy fpd xpfxk udxxp BxuY. Zlrd 4ud. Yrdxk VVWO(V&S)/AYVB, LVf Brlwr/Yrprrp/YV. RDPf RY+200 rdxr, uxlkrpkx RY+185/190, WDV RY+180/185 fxr RY+180 mp ky >1.3kp. 3fDB. SVB 0 8/26+220.1 @ 103.700 / AB 94%;