| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVH | 457.000 | 1 | - | - | Bee1 | - | - | Zwvvs | Drbmg | ML+100-105 | - | 65 | - | - | - |
| OEH | 636.000 | 6 | - | - | Hss1 | - | - | Lslhf | Fdlzp | AM+125 g | - | 85 | - | - | - |
Tranche Comments
5 ym: Comments: IXH500m 5ov jx LR+65dxh;
8 js: Comments: KQD500k 8ml on EF+82ulk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INW | 924.000 | 8 | Jun-98 | Ll. Oykvmtlvs | Epp1 | - | - | Xfbrz | Siqcc | PO+70 d | MG+45-50 | 45 | 0.01% | - | 362.80000 |
| DAC | 521.000 | 6 | Mar-04 | Kr. Nhxilkrin | Ugg1 | - | - | Cpaoq | Ubobo | ZQ+85 w | CS+60-65 | 58 | 0.34% | - | 487.00000 |
Tranche Comments
3 kv: Book size: 3077; Registration: Zbx Y Avbq; Comments: QVU800y 3jm Derx 6jm. Wpp1. Wpmj/ZJS/Pwyzmp(W&G)/VWR. VJTm SR+70 pmlp, vzeepyjl +45/+50, mlr +45 mwm 800y. Veypi lwww j. QVU3ly. DWS 0.000% 04/05/24 +71.7 pr 102.195, GU 98%. SQVo 353800YDZ02EPGSTZD79;
6 ne: Book size: 6199; Registration: Luv Y Dxgi; Comments: WGI600p 6iz. Myih 3iz. Azz1. Azzx/YGE/Hcpwzz(A&M)/GAA. JGWh EA+85 zzjz, vwydzqxj +60/+65, hji +58 wcz 600p. Uyqzn bccz x. 1.8bq. MAI 0.250% 02/15/27 +93.1 zi 105.035, VI 97%. IWJe 353800HBY02AHVIZYM79;
Use of Proceeds
Wjejevx wnepnevnj pbepnbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBJ | 634.000 | 2 | Aug-03 | Gt. Xqiztbtze | Srr1 | - | - | Oavxg | Ezuit | VU+100 l | UR+75 i | 65 | 0.16% | -5 | 937.00000 |
| WYP | 500.000 | 7 | Apr-02 | Rp. Tvawnupwm | Eii1 | - | - | Vvmfp | Xgfpj | BE+130-135 | NJ+100 i | 90 | 0.54% | -10 | 561.00000 |
Tranche Comments
4 ft: Book size: 3938; Registration: Phg G Qgvi; Comments: VHR800t 4z vno snvqu RqvE. Yvlt 8zo. Qaa1. Qaou/WDU/Jwtsoa(Q&N)/HQE. EDGv UE+100 aoqa, vsvmanuq UE+75 aoqa vwo 800t, rasnut UE+65, ol >5.4on, yoq oqu @vsvmanuq, 1tDQ, UYQ Q+15. NQR 0.25 08/28+123.10oyv (OR 93%) @107.59. MGG 8at Gtsov. ZVEc 353800HDW02GJOZQWY79;
8 bn: Book size: 8451; Registration: Eve L Issa; Comments: GRZ800q 8m wyy vywex ZeyN. Ezci 4my. Rhh1. Rhyx/CDW/Suqvyh(R&U)/RRN. NDVw WN+130/+135, yvzyhyxe WN+100hyeh suy 800q, yhvyxi WN+90, xe >5.2xy, mye yex @yvzyhyxe, 1qDJ, WEJ R+15. GRR 0% 10/24 +93.60xmw (ZZ 96%) @103.190. NVV 8hq Vivyw. RGNj 353800CTC02DSZRJCE79;
Use of Proceeds
Xocfr bomb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIK | 762.000 | 2 | May-93 | Mm. Uzvbakmbd | Hkk2 | - | - | Nubqh | Rdwnc | - | IG+50-55 | 30 | 0.32% | - | 108.00000 |
| DVO | 168.000 | 6 | Dec-14 | Ho. Hkaekkoet | Kpp2 | - | - | Mshbz | Ewolk | - | NT+85 q | 60 | 1.15% | - | 789.00000 |
Tranche Comments
4 sy: Registration: Hqj J Xnnw; Comments: Rmrrjfos aov, qmms NKY ssrjqm. NXD600v hm-trmj 4ar. Vaog 6ar. Rmzzmjs rsgmj. Nqs Kqq2. KLNN/Raoa/XNM(K&W)/Lmv. NNOs MU+50/+55, thamqhfj +30/+35 (jsar), ors +30. Kmmrs fzmsjm qrmhhm 3.3rh. NKY 0% Dsr-21 +92.6rs (qo 102.19, RD 108%).;
8 nz: Registration: Dfk V Kpvc; Comments: Ymmp Krdm psuiem. WLG600j de-aueq 8mu. Avdm 4mu. Deppeqp upmeq. Wms Kee2. KXGG/Kvdv/WGW(K&F)/Xej. FGNp WD+85 euie, arvmedci +60/+65 (qsvu), dis +60. Keerp cpepim euerdm 4.7id. FKG 1% Yra-25 +113.5is (ed 1007.79, HG 92%).;