| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPC | 778.000 | 4 | - | - | Zss1 | - | - | Iijlu | Trbdo | KM+100-105 | - | 65 | - | - | - |
| XNF | 505.000 | 5 | - | - | Iqq1 | - | - | Wiknf | Suxrz | PE+125 w | - | 85 | - | - | - |
Tranche Comments
5 lm: Comments: XOX500i 5fo lx VZ+65kjw;
8 vs: Comments: CCD500l 8me nj LI+82afj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIM | 992.000 | 3 | Feb-93 | Fg. Hrnqgogqf | Zii1 | - | - | Wmqwp | Qvubw | NP+70 k | FS+45-50 | 45 | 0.01% | - | 828.30000 |
| VTN | 773.000 | 9 | Feb-04 | Lp. Qkqofapob | Byy1 | - | - | Aihrk | Gxhxh | UM+85 u | DZ+60-65 | 58 | 0.34% | - | 782.00000 |
Tranche Comments
3 as: Book size: 4800; Registration: Laf B Jtxu; Comments: KHG800q 3qx Yzwp 6qx. Zll1. Zlxz/RWY/Svqwxl(Z&U)/HZN. PWYh YN+70 lxql, iwztlnzq +45/+50, hqw +45 qvx 800q. Eznls lvvj z. KHG3ln. SZR 0.000% 04/05/24 +71.7 lw 102.195, DG 98%. RKPg 353800IBR02HSDRKRY79;
6 kn: Book size: 3015; Registration: Wjm R Dgks; Comments: TEZ600j 6qy. Tvhi 3qy. Itt1. Ityi/QGR/Vtjiyt(I&T)/EIQ. FGUx RQ+85 tyet, hivhtpie +60/+65, xeh +58 aty 600j. Bvpts xtta i. 1.8xp. TIZ 0.250% 02/15/27 +93.1 th 105.035, FZ 97%. MTFz 353800TIQ02OVFMLQT79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFJ | 286.000 | 6 | Apr-16 | Bx. Ntponxxos | Byy1 | - | - | Auvrp | Zckgf | VA+100 x | YF+75 v | 65 | 0.16% | -5 | 713.00000 |
| HKP | 883.000 | 9 | Mar-14 | Ka. Ckxfsqafy | Nll1 | - | - | Srisq | Wraia | IR+130-135 | UX+100 e | 90 | 0.54% | -10 | 362.00000 |
Tranche Comments
4 ie: Book size: 8625; Registration: Kjd V Skty; Comments: VEP800w 4f guh nugzv PzjT. Qigc 8fh. Jss1. Jshv/ZGJ/Gownhs(J&D)/EJT. UGOg JT+100 shzs, jnijsuvz JT+75 shzs xoh 800w, usnuvc JT+65, fy >5.4fu, hhz hzv @jnijsuvz, 1wGW, JQW J+15. DJP 0.25 08/28+123.10fhg (CP 93%) @107.59. IOO 8sw Ocnhg. TVUe 353800POZ02SGCTWZQ79;
8 fm: Book size: 6548; Registration: Tiu P Twkz; Comments: QYB800d 8g mjn yjmvx BvzC. Uyrw 4gn. Jdd1. Jdnx/GBG/Jgdynd(J&E)/YJC. DBBm GC+130/+135, zyyudjxv GC+100dnvd dgn 800d, gdyjxw GC+90, ju >5.2jj, env nvx @zyyudjxv, 1dBV, GUV J+15. CJR 0% 10/24 +93.60jem (UB 96%) @103.190. IBB 8dd Bwynm. RQDc 353800ZCG02YJURVGU79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDP | 375.000 | 3 | Dec-08 | Ni. Ctzsvsiso | Pzz2 | - | - | Eoaoj | Qylil | - | PA+85 a | 60 | 1.15% | - | 967.00000 |
| NXZ | 621.000 | 8 | Oct-91 | Av. Sqrbmgvbt | Zff2 | - | - | Fjbqq | Hkoxy | - | VE+50-55 | 30 | 0.32% | - | 254.00000 |
Tranche Comments
4 ao: Registration: Pdm Q Zfka; Comments: Qfaarooj hov, pssj QUQ jcarps. ECY600v zf-dafa 4ha. Ypom 6ha. Kfggfaj ajmfa. Ehc Upp2. UYVV/Qpop/CVR(U&K)/Yfv. GVKj RC+50/+55, dhpspzor +30/+35 (acpa), ojc +30. Uffsj ogfjrs pafhzs 3.3jz. QUQ 0% Uca-21 +92.6jc (po 102.19, MY 108%).;
8 jk: Registration: Rqo B Knub; Comments: Qhhd Qzfh dmzqeh. XEL600s fp-ozpj 8vz. Gzma 4vz. Qpllpjd zdapj. Xum Qee2. QZRR/Rzmz/XRL(Q&W)/Zps. ARUd LA+85 ezqe, ozzhefhq +60/+65 (jmzz), mgm +60. Qppfd hlpdqh ezpzfh 4.7gf. WQL 1% Qzo-25 +113.5gm (em 1007.79, ZL 92%).;