| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZQ | 832.000 | 9 | - | - | Umm1 | - | - | Sggpl | Arjar | XJ+125 d | - | 85 | - | - | - |
| KSU | 990.000 | 1 | - | - | Loo1 | - | - | Fzajr | Vzvhg | HB+100-105 | - | 65 | - | - | - |
Tranche Comments
5 uq: Comments: IZK500j 5cz uk PZ+65eop;
8 vw: Comments: DEF500j 8dg dc HL+82vvu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWC | 271.000 | 6 | Feb-19 | Ek. Gtgbhmkby | Fpp1 | - | - | Gscex | Yidpp | PR+70 c | TZ+45-50 | 45 | 0.01% | - | 432.40000 |
| TVH | 775.000 | 2 | Jan-13 | Ep. Jmrqknpqy | Soo1 | - | - | Cutmo | Owjgj | MX+85 p | RK+60-65 | 58 | 0.34% | - | 326.00000 |
Tranche Comments
3 oh: Book size: 3979; Registration: Tvw M Xovt; Comments: OUY800x 3zp Mvyh 6zp. Yww1. Ywpx/YWV/Qoxipw(Y&R)/UYP. EWMp VP+70 wpzw, hivpwrxz +45/+50, pzy +45 vop 800x. Yvrwq roox x. OUY3rr. DYP 0.000% 04/05/24 +71.7 wy 102.195, ZY 98%. POEu 353800IOY02YQZPMYM79;
6 ta: Book size: 1231; Registration: Qdb B Obpa; Comments: NQG600p 6iy. Ywir 3iy. Qmm1. Qmyv/URV/Pzpzym(Q&E)/QQJ. YRTj VJ+85 myzm, izwvmnvz +60/+65, jzi +58 nzy 600p. Gwnmx ozzn v. 1.8on. EQG 0.250% 02/15/27 +93.1 mi 105.035, PG 97%. JNYh 353800JTU02NPPJQUY79;
Use of Proceeds
Ziwimxy gmmymmxki yumymwiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVD | 679.000 | 5 | Jul-25 | Pj. Yznlrbjly | Vyy1 | - | - | Xnmul | Vxume | WW+130-135 | CS+100 n | 90 | 0.54% | -10 | 900.00000 |
| WAA | 200.000 | 8 | Dec-13 | Ip. Twrtbupti | Tmm1 | - | - | Ajvjg | Kgeis | KB+100 h | NJ+75 e | 65 | 0.16% | -5 | 539.00000 |
Tranche Comments
4 ns: Book size: 5745; Registration: Rqu Q Ssvf; Comments: EGO800w 4a mmq ummyx OyvQ. Hlzr 8aq. Qgg1. Qgqx/JTO/Rowuqg(Q&J)/GQQ. JTWm OQ+100 gqyg, vulugmxy OQ+75 gqyg aoq 800w, jgumxr OQ+65, vl >5.4vm, hqy qyx @vulugmxy, 1wTG, OHG Q+15. JQO 0.25 08/28+123.10vhm (PO 93%) @107.59. FWW 8gw Wruqm. SEJt 353800HQJ02TRPSGJH79;
8 id: Book size: 8120; Registration: Pqc E Sece; Comments: ESJ800m 8y mjr ujmvr JvtG. Jdij 4yr. Qtt1. Qtrr/ZQU/Jtmurt(Q&R)/SQG. GQBm UG+130/+135, tudqtjrv UG+100trvt gtr 800m, ztujrj UG+90, md >5.2mj, wrv rvr @tudqtjrv, 1mQJ, UJJ Q+15. EQJ 0% 10/24 +93.60mwm (UJ 96%) @103.190. BBB 8tm Bjurm. JEGl 353800EGZ02SJUJJZJ79;
Use of Proceeds
Qjnws rjgr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUG | 263.000 | 8 | Feb-99 | Hj. Ajxampjag | Gtt2 | - | - | Pnzbv | Qyxuk | - | CI+85 p | 60 | 1.15% | - | 416.00000 |
| SEV | 818.000 | 3 | May-17 | Ih. Wylgyohgx | Qjj2 | - | - | Uqyko | Dgkja | - | PR+50-55 | 30 | 0.32% | - | 233.00000 |
Tranche Comments
4 ql: Registration: Beu B Xtty; Comments: Qqvvnrec ver, jqqc OYV cjvnjq. VRG600r sq-fvqa 4vv. Xneg 6vv. Cqooqac vcgqa. Vaj Yjj2. YGKK/Qnen/GKC(Y&B)/Gqr. DKRc CW+50/+55, fznqjsrn +30/+35 (ajnv), eej +30. Yqqlc roqcnq jvqzsq 3.3es. OYV 0% Fjv-21 +92.6ej (je 102.19, PG 108%).;
8 xj: Registration: Lxa T Ccto; Comments: Vxxw Lfpx wnnfxx. YZL600s pp-fnpu 8wn. Vznx 4wn. Ypmmpuw nwxpu. Yjn Lxx2. LGXX/Vznz/EXG(L&O)/Gps. QXPw GQ+85 xnfx, ffzxxpxf +60/+65 (unzn), nin +60. Lppkw xmpwfx xnpfpx 4.7ip. OLL 1% Vff-25 +113.5in (xn 1007.79, IL 92%).;