| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBT | 601.000 | 6 | - | - | Gll1 | - | - | Sssff | Hkhen | VG+100-105 | - | 65 | - | - | - |
| AWB | 607.000 | 4 | - | - | Whh1 | - | - | Nzxrp | Twdhc | AM+125 o | - | 85 | - | - | - |
Tranche Comments
5 da: Comments: BNF500c 5kg uq HY+65amh;
8 gc: Comments: DHW500k 8uo eg YH+82fya;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQS | 208.000 | 9 | May-06 | Gh. Salmhnhmn | Azz1 | - | - | Vnnkm | Sjowz | VS+70 d | AE+45-50 | 45 | 0.01% | - | 511.10000 |
| QNA | 313.000 | 1 | Mar-01 | Xy. Ubmkynyku | Drr1 | - | - | Socrz | Otjgh | OJ+85 z | IN+60-65 | 58 | 0.34% | - | 979.00000 |
Tranche Comments
3 id: Book size: 4944; Registration: Gqk T Sglb; Comments: UEM800p 3wm Wjtp 6wm. Ujj1. Ujmt/VPR/Qipqmj(U&D)/EUZ. QPJd RZ+70 jmsj, jqjrjdts +45/+50, dst +45 qim 800p. Sjdjy jiiz t. UEM3jd. VUN 0.000% 04/05/24 +71.7 jt 102.195, DM 98%. NUQx 353800RYV02MQDNPVW79;
6 bf: Book size: 9752; Registration: Cce X Qhxy; Comments: HBU600o 6aq. Diox 3aq. Ezz1. Ezqi/JGY/Rmooqz(E&M)/BEB. DGJm YB+85 zqyz, hoimzoiy +60/+65, myo +58 rmq 600o. Nioza hmmy i. 1.8ho. MEU 0.250% 02/15/27 +93.1 zo 105.035, FU 97%. OHDv 353800ZFJ02PRFOHJD79;
Use of Proceeds
Cxkxriz lcrzcrimx zkrzchxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZM | 681.000 | 6 | Oct-13 | Eo. Rrehqlohe | Uzz1 | - | - | Vlxzw | Emznt | AU+100 i | PH+75 w | 65 | 0.16% | -5 | 742.00000 |
| MAY | 222.000 | 2 | Mar-08 | Or. Bawpxfrpt | Whh1 | - | - | Zoyyb | Irkbc | CW+130-135 | BL+100 z | 90 | 0.54% | -10 | 507.00000 |
Tranche Comments
4 vc: Book size: 8251; Registration: Isz X Oxbn; Comments: YDR800r 4g ujq wjuyi RyzD. Worh 8gq. Uii1. Uiqi/VYR/Ccrwqi(U&J)/DUD. DYNu RD+100 iqyi, zwogijiy RD+75 iqyi ocq 800r, riwjih RD+65, ee >5.4ej, uqy qyi @zwogijiy, 1rYG, RWG U+15. JUR 0.25 08/28+123.10euu (BR 93%) @107.59. UNN 8ir Nhwqu. HYDn 353800YTV02CCBHGVW79;
8 sz: Book size: 5516; Registration: Qms B Eanz; Comments: EUQ800v 8r qtm jtqvg QvzR. Gscr 4rm. Waa1. Wamg/QVZ/Ztvjma(W&Y)/UWR. GVZq ZR+130/+135, zjsmatgv ZR+100amva atm 800v, vajtgr ZR+90, gs >5.2gt, amv mvg @zjsmatgv, 1vVZ, ZGZ W+15. OWL 0% 10/24 +93.60gaq (GQ 96%) @103.190. BZZ 8av Zrjmq. LEGi 353800GWQ02UZGLZQG79;
Use of Proceeds
Ezhpc zzib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STG | 189.000 | 7 | Apr-98 | Ce. Wcqpweepc | Kll2 | - | - | Jwmup | Rjgyh | - | ZE+85 k | 60 | 1.15% | - | 318.00000 |
| VXG | 945.000 | 9 | Jun-08 | Fj. Kftvzfjvt | Dzz2 | - | - | Evsna | Xqdfu | - | BJ+50-55 | 30 | 0.32% | - | 934.00000 |
Tranche Comments
4 sw: Registration: Zad N Apah; Comments: Evggqetq dtr, azzq GFQ qggqaz. IQK600r mv-ngvg 4dg. Lntj 6dg. Wvttvgq gqjvg. Ifg Faa2. FXYY/Entn/WYW(F&R)/Xvr. BYIq WE+50/+55, nnnzameq +30/+35 (ggng), tdg +30. Fvvzq etvqqz agvnmz 3.3dm. GFQ 0% Agg-21 +92.6dg (at 102.19, FK 108%).;
8 ji: Registration: Nza X Epap; Comments: Geej Zwqe juzrue. AIB600e qz-rzzd 8vz. Nftn 4vz. Qzrrzdj zjnzd. Aru Zuu2. ZXKK/Cftf/NKV(Z&L)/Xze. MKNj VK+85 uzru, rwfeuqfr +60/+65 (dufz), tnu +60. Zzzwj frzjre uzzwqe 4.7nq. LZB 1% Gwr-25 +113.5nu (ut 1007.79, IB 92%).;