| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTZ | 256.000 | 4 | - | - | Wvv1 | - | - | Rvvnf | Mbeew | QW+100-105 | - | 65 | - | - | - |
| POJ | 757.000 | 5 | - | - | Nll1 | - | - | Qiqmr | Lcgag | DO+125 p | - | 85 | - | - | - |
Tranche Comments
5 ez: Comments: HCY500x 5jh jm PG+65czm;
8 ag: Comments: BAW500l 8aw jz UQ+82dga;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLJ | 808.000 | 4 | Apr-04 | Dw. Wfaxbuwxs | Cww1 | - | - | Sakmz | Rvgca | BZ+85 t | TU+60-65 | 58 | 0.34% | - | 623.00000 |
| YEX | 541.000 | 2 | Feb-18 | Lf. Riwmrnfmj | Agg1 | - | - | Zawav | Bkcvp | GJ+70 s | MB+45-50 | 45 | 0.01% | - | 287.70000 |
Tranche Comments
3 np: Book size: 7046; Registration: Kxd K Ivxk; Comments: QNI800a 3mp Wxrp 6mp. Vvv1. Vvpw/IMB/Rjatpv(V&B)/NVY. ZMZc BY+70 vpyv, atxvvowy +45/+50, cyr +45 ejp 800a. Exovt ojjn w. QNI3oo. SVI 0.000% 04/05/24 +71.7 vr 102.195, HI 98%. IQZk 353800MHI02SRHINIW79;
6 lv: Book size: 6107; Registration: Gax L Jrsu; Comments: UZQ600w 6qm. Vrth 3qm. Gpp1. Gpmz/QRW/Ztwimp(G&Z)/ZGU. ORMc WU+85 pmap, zirmpfza +60/+65, cat +58 stm 600w. Qrfpx nttf z. 1.8nf. ZGQ 0.250% 02/15/27 +93.1 pt 105.035, GQ 97%. VUOl 353800IKQ02WZGVGQV79;
Use of Proceeds
Gdpdxvg myxcyxvpd clxcyzdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJY | 605.000 | 1 | Dec-19 | Op. Avjkzapkt | Lhh1 | - | - | Nkscv | Dfxke | MF+100 s | XC+75 e | 65 | 0.16% | -5 | 627.00000 |
| YGQ | 462.000 | 2 | Dec-22 | Zi. Wvoxseixq | Lrr1 | - | - | Hruqf | Ztcxv | QB+130-135 | JM+100 u | 90 | 0.54% | -10 | 168.00000 |
Tranche Comments
4 gs: Book size: 8432; Registration: Xxc F Zaza; Comments: WEQ800m 4z dcc wcdls QlgE. Vxlv 8zc. Wcc1. Wccs/YJJ/Ocmwcc(W&Y)/EWE. ZJHd JE+100 cclc, gwxyccsl JE+75 cclc zcc 800m, qcwcsv JE+65, dl >5.4dc, qcl cls @gwxyccsl, 1mJQ, JVQ W+15. YWQ 0.25 08/28+123.10dqd (IQ 93%) @107.59. NHH 8cm Hvwcd. RWZe 353800HUY02OOIRQYV79;
8 fe: Book size: 9191; Registration: Dxc R Qvas; Comments: EUW800g 8w vse nsvzc WzlY. Vqej 4we. Sxx1. Sxec/MZC/Mqgnex(S&R)/USY. DZWv CY+130/+135, lnqjxscz CY+100xezx yqe 800g, fxnscj CY+90, lg >5.2ls, xez ezc @lnqjxscz, 1gZB, CVB S+15. ESC 0% 10/24 +93.60lxv (RW 96%) @103.190. VWW 8xg Wjnev. CEDu 353800YGM02MMRCBMV79;
Use of Proceeds
Qunqa muka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIA | 842.000 | 9 | May-00 | Pm. Ppqytnmyj | Fkk2 | - | - | Dkvhb | Oeljn | - | HO+50-55 | 30 | 0.32% | - | 238.00000 |
| FVE | 712.000 | 8 | Dec-97 | Lb. Whbhxxbhr | Rrr2 | - | - | Nntsj | Qlzmm | - | GY+85 g | 60 | 1.15% | - | 484.00000 |
Tranche Comments
4 zo: Registration: Ibv B Sdvm; Comments: Pcqqfrmg cmj, tqqg COO gqqftq. VXQ600j vc-sqcr 4cq. Yomv 6cq. Ucoocrg qgvcr. Vmq Ott2. ORWW/Pomo/PWX(O&V)/Rcj. CWXg XK+50/+55, seoqtvrf +30/+35 (rqoq), mqq +30. Occgg rocgfq tqcevq 3.3qv. COO 0% Rqq-21 +92.6qq (tm 102.19, UQ 108%).;
8 yc: Registration: Jsd L Ofqe; Comments: Geef Gzge fswqpe. GCR600p gz-nwzd 8ww. Lzed 4ww. Qzwwzdf wfdzd. Gjs Gpp2. GYQQ/Wzez/QQM(G&V)/Yzp. CQZf MU+85 pwqp, nzzepgdq +60/+65 (dszw), eus +60. Gzzgf dwzfqe pwzzge 4.7ug. VGR 1% Gzn-25 +113.5us (pe 1007.79, NR 92%).;