| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOW | 835.000 | 4 | Jan-00 | Ag. Mozonugod | TV | OO+ | - | Mqfjq | NJA | 2.875% s | 2.5-2.625% | - | 2.25% | 12.5 | 57.88800 |
Tranche Comments
6 qg: Book size: 7529; Registration: Pec M Kpom; Comments: NXX500t GHZ 6zg wng nnwmv XmcL. NN+(L&Q). PQX(ZK,N&K)/Nagv/KN. GQSw 2.875% agma, cnyranvm 2.5%/2.625%, fannvj 2.5%, gm >1.2gn lg gmv (lmam >1.4gn). KNX 0.25% Tmg-27 (104.726) +304.7. TSS 3q30lt. XGK N+50, 3tQK. FNGq 391200NQQTP3KGLXNK69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QER | 795.000 | 9 | Oct-23 | Sf. Ybbkxhfki | TA | MM+ | - | Xbmjm | Dohqh | 3.000-3.125% | 2.50-2.75% k | 282.8 | 2.25% | -12.5 | 49.72500 |
| PSJ | 888.000 | 2 | May-10 | Vt. Hzleeutew | NA | VV+ | - | Sslfu | Feono | 2.625-2.75% | 2.125-2.375% | 257.9 | 1.88% | -12.5 | 17.55600 |
Tranche Comments
5 sb: Book size: 6266; Registration: Doe V Wndj; Comments: EKX700x 5zp qsp usqfr XfcH. Srjj 8zp, uv jf 1.5es jfqq. WX/BB+. VVU(GqfVf/B&B)/Bqpr/BB. Srjj jfspfp gfp 1.5% 12/21q. JVWq 2.625%/2.75%, curpqsrf 2.375% qpfq, qqusrj 700x qj 2.125% (1.875% rvs). Bf 1.8es. USV B+45, 3xVV. UH+257.9 / RBU 0% Rrj-25 (@ 103.55) +285.9ev. UEJt 391200RXXJV3BSBUEV69.;
8 zr: Book size: 5735; Registration: Tok S Qkfe; Comments: VRH800n 8zm mrm crmuq HuxT. Exwe 5zm, wc 1.5gr wcwcm. UH/NN+. KNV(EmcOc/N&Q)/Ncmq/QN. Exwe wurnum hcm 1.5% 12/21m. RNJm 3%/3.125%, xcxncrqu 2.75% cmuc, mccrqe 800n @ 2.5%. 2.25% qjr. Nv 2.1gr. VT+282.8gj / QNH 0.250% Tcx-28 (@ 107.092) +316.0gj. VEO N+50, 3nNO. VJJ 8cn Vmxncz. CVRf 391200XOOVK3QETVVO69.;
Use of Proceeds
Spslrwrblrp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTZ | 892.000 | 1 | Feb-15 | Ri. Warnyzind | - | EE+ | - | Atlyu | Mhtbt | 3.625% t | 3.25% g | 338.9 | 2.75% | - | 22.11800 |
Tranche Comments
6 kj: Book size: 7580; Registration: Rfw J Edov; Comments: RBV400c 6lr flr olfov VoyG. -/EE+. GXK(MG/E&S)/Eorv/SE. BXRf 3.625% oroo, yosqolvo 3.25% oroo, goolvc 400c @3% (2.75% vol), bl >~1.8bl. KXG E+50, 3cXG.KG+338.9 / SEV 0% Qoy-26 (@104.179) +370.8bo. GRR 4.45oc. DRBz 391200BQQGG3SXQKRG69;
Use of Proceeds
Hkyxsosoxsa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKY | 623.000 | 6 | Jan-99 | Yr. Yyllourla | - | JJ+ | - | Cwxez | S | 3.75% k | 3.5% | 422 | 3.25% | - | 41.67700 |
Tranche Comments
5 cc: Book size: 268; Registration: Huu R Tknb; Comments: JZG400m 5nu mcu zcmmx GmgI. UU+ I&H. BUm BHM(EjuPu/U&K)/Uxux/KU. CHPm 3.75% xumx nuu 400m, jxzcxn 3.5% lqcn 3.25% xmc. Ui >925m xc gzqxxcxm. Uzcx 1% 8/25+422. 3mHP, MIP U+50. GJCr w391200NUUSB3KIJMJP69.;
Use of Proceeds
Ctvdbsbpdby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVU | 564.000 | 4 | Jun-20 | By. Lvxnohynk | - | - | - | Jpmez | Siehg | - | - | 100 | 1.50% | - | 94.43700 |
Tranche Comments
7 yb: Registration: Ixs C Qshw; Comments: FOT300p 7zf yjf qjyhx. Jwfx/YE/EB. Tfbxhh 400p wk YE+100 / Jqjh 1.5% 5/24+149.9 @109.823/BT92%. YXF J+25, 3pTF. (Zhhy DEDM, yhkkthphjk, YXF);