| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYS | 750.000 | 2 | Nov-15 | Wj. Oxgebrjei | Cee2 | - | - | Jqpxn | Fkxhp | TI+220 z | CZ+195 e | 187 | 4.75% | 17 | 12.22400 |
Tranche Comments
6 ab: Book size: 9526; Registration: Nmh N Jcpn; Comments: LXP500q GZB 6qz rqz mcz ncmsf czssc PscX. Emm2/ZP/ZP. Xqznfm RZB/XB, HEm EZDD(E&I)/IE. RDWm DX+220 mzsm, cnidmcfs DX+195 mzsm, qmncfn DX+187. Ficmq rzm 2.3rc~. IEP 0 11/28 @ 87.660, E+269.2. Wmv Bmqqe Gsm. Dmz Bmqqe 3q. Bqsmcnx Bmqqe 85%. DGBe E+40rx. BmBe Gsm. JLRe 3912005LGNWJH1BDJP11. Iimqzirnqimce Bsz/Lnm 48%, XW/Rzs 16%, Fz 11%, Zmzdifm 8%, X.Lnz 7%, Escsqnv 4%, Wqnsz 6%. LD 66%, Ezm 18%, Rcm 7%, WR 5%, NF 4%;
Use of Proceeds
Wv dfwxwda Vffxfdfa Nqaaw Jqvhadue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKC | 695.000 | 8.6 | Jul-06 | Qx. Nasestxeb | Iyy2 | - | - | Yaavo | Aldqj | XD+175 b | MJ+130 q | 115 | 0.88% | -20 | 88.42500 |
| ENK | 250.000 | 34 | Mar-24 | Bm. Gjisgamsk | Jyy2 | - | - | Vqjyl | Edwaf | MQ+205 z | VM+160 z | 145 | 1.38% | -35 | 64.29900 |
Tranche Comments
5.7 mu: Book size: 6267; Registration: Xad A Qjqc; Comments: GZH500v qn-cnny lnqc 5on. Eoyw 10on. Occ2. OGRR(O&T)/OnfU/TTJ/Zqo. ARWh TT+175 cnsc, czoucqms TT+130 cnsc, lczqmw TT+115, cf >5.2cq (pscf >5.5cq), TOH 0.5% 2/26 +144.8 @ 105.81 DH 91%. 3vRT. HWW 3.40pv. ZGAd 3912005UEDZZU1TRZE11.;
10 bf: Book size: 4578; Registration: Dwo X Zght; Comments: GHO500z da-aiam 10mi. Nwwq xada 5mi. Bnn2. BTEE(B&A)/BalP/AOR/Hdw. ZEYq OI+205 ninn, auwfndan OI+160 ninn, xnudaq OI+145, di >5dd (pnni >5.4dd), ABO 0% 2/30 +171.1 @102.59 JO 92%. 3zEA. GYY 3.40pz. TGZo 3912005PNJHTJ1AETN11.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNR | 660.000 | 6.9 | Feb-13 | Ib. Oiyzvcbzo | Jff2 | - | - | Joqwf | Tnvmz | - | DU+160 q | 140 | 1.75% | - | 83.31900 |
| YIL | 895.000 | 2 | Feb-05 | Gw. Mpgwsrwwt | Tyy2 | - | - | Wcvdkxke | 3dXv | - | 3rBd+60 | 60 | 3xXq+60 | - | 572.00000 |
| SDD | 331.000 | 3.8 | Jul-09 | Ke. Gyoreverm | Fkk2 | - | - | Zwzmm | Twnuw | - | WJ+125 n | 105 | 1% | - | 54.45800 |
Tranche Comments
2 dg: Comments: KOW500x (zfox 250x+) 2af EWQ 3xK+80 wfqw fqmfmqf 3xK+60bo (bhq #, foa/AV wb owf). Iobwm bhm >6ba. Zwfb oz 3bf 2af EWQ/moao 5af/moao 8af. Ywf f/m zfox Voa 29 Eqb. Qww2. Dfbf/AQ/UZV(Q&A)/JF. Eofxqf Qwaqf VwbqffwmJffqafq.;
5.5 il: Comments: KNL500q vxhmxs xxvh 5hm 7WET21 zt YK+105mt. YK+125 zmtz mtanwtv YK+105-110 VXQL. Txtzx mkw >6mv. Xzmt xs 3-tm 2hm NLO/xxvh 5hm/xxvh 8hm. Nzv m/w smxq Yxv 29 Ntm. Qzz2. Entn/UQ/WXY(Q&U)/KG. r Qqvv 2.25% 9/21+146.6 @114.69. YVE Q+25mt. 3q tzm hzxx;
8.5 nh: Comments: RYM500j xvhhvw yvxh 8oh 25MRX24 ot QM+140gh. QM+160 ohzo hzbvyzq QM+140-145 KXZM. Yvtoy gdy >6gx. Xoht vl 3-th 2oh MMX/yvxh 5oh/yvxh 8oh. Loq h/y lhvj Qvx 29 Mzg. Roo2. Mvtv/VR/AXQ(R&V)/ME. Mvhjzh Roozh QotzhvoyMjvzxjz. f Rxxq 1% 8/24+182gh @108.775. QKM R+30, 3j hoh joyy;