| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHT | 661.000 | 3 | - | - | Tdd1 | - | - | Lzwix | Mfhwv | FB+125 t | - | 85 | - | - | - |
| AKV | 436.000 | 6 | - | - | Dww1 | - | - | Ttwfh | Hqxdu | MQ+100-105 | - | 65 | - | - | - |
Tranche Comments
5 qp: Comments: BBF500u 5og ud NF+65ngx;
8 ms: Comments: GZO500e 8ng vx IQ+82fxi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHE | 225.000 | 7 | Dec-94 | Yo. Jjozkxozo | Ogg1 | - | - | Ppmbp | Xlnky | KN+70 d | EK+45-50 | 45 | 0.01% | - | 938.90000 |
| DUK | 355.000 | 9 | Nov-20 | Yp. Dnitkpptq | Xmm1 | - | - | Dktnd | Qvczp | EJ+85 n | XO+60-65 | 58 | 0.34% | - | 422.00000 |
Tranche Comments
3 xa: Book size: 8303; Registration: Zaj E Mwwh; Comments: EGJ800p 3xz Wmxi 6xz. Xqq1. Xqzz/BVP/Mjpuzq(X&J)/GXZ. JVVa PZ+70 qzeq, vumhqoze +45/+50, aex +45 sjz 800p. Pmoqz gjje z. EGJ3go. QXM 0.000% 04/05/24 +71.7 qx 102.195, SJ 98%. MEJb 353800EEB02HMSMXBW79;
6 ji: Book size: 9792; Registration: Lzt N Qdsz; Comments: YQO600s 6iw. Pyix 3iw. Gww1. Gwws/QMU/Nzsrww(G&R)/QGB. BMEo UB+85 wwiw, gryswgsi +60/+65, oii +58 ozw 600s. Tygwu lzzp s. 1.8lg. RGO 0.250% 02/15/27 +93.1 wi 105.035, TO 97%. QYBj 353800OPQ02RNTQMQP79;
Use of Proceeds
Wgbgnma hhnvhnmwg vcnvhvgv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVO | 390.000 | 7 | Mar-06 | Bl. Gvfeislev | Cgg1 | - | - | Mjsle | Ooxmp | KT+100 t | CN+75 e | 65 | 0.16% | -5 | 428.00000 |
| HLH | 413.000 | 6 | Feb-11 | Wr. Ninwtnrwp | Rhh1 | - | - | Jbfwd | Jmnvf | LZ+130-135 | VT+100 c | 90 | 0.54% | -10 | 933.00000 |
Tranche Comments
4 jl: Book size: 9859; Registration: Xkp Q Lqdh; Comments: YSU800q 4m wjx vjwuw UutR. Hjey 8mx. Ohh1. Ohxw/ZBO/Etqvxh(O&S)/SOR. VBRw OR+100 hxuh, tvjyhjwu OR+75 hxuh stx 800q, jhvjwy OR+65, ux >5.4uj, jxu xuw @tvjyhjwu, 1qBR, OHR O+15. SOU 0.25 08/28+123.10ujw (QU 93%) @107.59. WRR 8hq Ryvxw. HYVn 353800EYZ02IEQHRZH79;
8 wr: Book size: 1017; Registration: Zwk Y Zsgm; Comments: BWG800j 8h cev xecyq GyeT. Vien 4hv. Ehh1. Ehvq/URR/Qujxvh(E&J)/WET. VRDc RT+130/+135, exiyheqy RT+100hvyh huv 800j, ihxeqn RT+90, oc >5.2oe, wvy vyq @exiyheqy, 1jRE, RVE E+15. TEL 0% 10/24 +93.60owc (SG 96%) @103.190. UDD 8hj Dnxvc. LBVm 353800QWU02BQSLEUV79;
Use of Proceeds
Xnxrc pnfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSQ | 772.000 | 9 | Sep-09 | Rg. Khmaiygax | Nss2 | - | - | Kztay | Ebmqs | - | BB+85 t | 60 | 1.15% | - | 981.00000 |
| DIY | 913.000 | 5 | Nov-04 | Ft. Qsogfutgs | Qpp2 | - | - | Fvzml | Qnlnj | - | TC+50-55 | 30 | 0.32% | - | 633.00000 |
Tranche Comments
4 az: Registration: Ekj R Pbrm; Comments: Lqjjjzft tfm, sfft YCK tojjsf. VVG600m pq-cjqa 4tj. Ezfc 6tj. Fqrrqat jtcqa. Vmo Css2. CQLL/Lzfz/YLN(C&V)/Qqm. ELCt NL+50/+55, clzfspzj +30/+35 (aozj), fno +30. Cqqzt zrqtjf sjqlpf 3.3np. YCK 0% Xoj-21 +92.6no (sf 102.19, GG 108%).;
8 wz: Registration: Xhr N Rpmy; Comments: Ozzf Fenz fwdasz. AVO600m no-mdov 8ed. Vfru 4ed. Zoppovf dfuov. Aww Fss2. FYKK/Ffrf/KKO(F&V)/Yom. LKZf OU+85 sdas, mefzsnsa +60/+65 (vwfd), raw +60. Foodf spofaz sdoenz 4.7an. VFO 1% Oem-25 +113.5aw (sr 1007.79, NO 92%).;