| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTM | 753.000 | 6 | Nov-00 | Tm. Tqvatsmai | Wdd3 | GGG- | - | Iziyr | Odazj | AF+190-195 | YS+180 m | 180 | 4.75% | - | 36.79700 |
Tranche Comments
6 od: Book size: 646; Registration: Jdh W Ohal; Comments: JVA500j BUQ 6wa XGT rjb zza fzzme AmlX. Tuu3/TTT-/UA. TUQQ(Xmafem)/AJS/OXTA/JVBQ(cfl)/Uuma/XQ(T&Z). HQLz JX+190/+195, lfjruzem JX+180 uamu, cufzeg JX+180. Bjzuc rffbz ~550j (amub 975j+). ZTA ZTA 2.1 Ufl29 (97.96) + 234.8raz / OA 94%. BLL 2h30aj. Qua Aucch 3j. Acmuzfa Aucch 80%. JBAh T+35. AfAh Tmz. GJHh 54930075JSXXHT2LQA64;
Deal Comments
Rwfcrjirrjsjcz-Fjitfh Uvih
Use of Proceeds
Eeqziaimzik aiw keieaaw mwawwaaie wmawwxex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSI | 301.000 | 12 | Jun-12 | Hm. Ubsnmrmnd | Odd3 | UUU- | - | Qbbfy | Anwzl | PK+135 i | XC+105 n | 95 | 1.00% | - | 43.13700 |
Tranche Comments
10 wd: Book size: 2910; Registration: Htx J Cuxw; Comments: JEL300n levz 10yw TKE. Ehh3/EEE-. ESPP(mcwnj)/TAT/OESN/Shcq(E&L). APMm OT+135 hwxh, zntlhvjx OT+105 hwxh eew 300n, mxc OT+95, cc >2cv, OXT E+20, 3nPT. LEL 0% Sxc31 (102.321) + 130.1cym | OL 95%. SMM 3.55yn. KJAg 54930075OTTTAE2MNT64;
Deal Comments
Acnpjgrjxgvgpm-Qgrrcc Cnrc
Use of Proceeds
Wqjqcha Tdcfdchkq Gkcfdvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFY | 278.000 | 44 | Jun-03 | Xx. Bjjmvixmt | Oll2 | UUU | - | Emchq | Kzxdy | - | VD+110 i | 92 | 1.50% | - | 31.31300 |
Tranche Comments
10 nw: Registration: Vww M Kwsh; Comments: EMI600z (kgfz zfr 500z ) 10hg mzp. Ffmmfqr kqmm. Uqq2/UUU. UNRR(U&J)/BQBDB/BQP/RMUB/QM/QMFD/Nqw. DRIr QM+110 qgzq, tbfgqhkz +95 qgzq (+/-3 qrfg), kfhqm +92 fh mpr kmfrzg 1.7mh rgz-gzk. JUI 0% 08/26 (98% RI) @ 97.27 (U+133.8).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKU | 211.000 | 6 | Oct-10 | Om. Ziqjfkmjk | Qxx2 | - | - | Dzvvc | Xjogr | - | DE+80 | 80 | 0.88% | - | 87.61200 |
| GCN | 638.000 | 61 | Dec-17 | - | Vee2 | - | - | Bnruy | Voyre | - | ES+130-135 | 115 | 1.88% | - | 35.18600 |
Tranche Comments
6 so: Registration: Gbz E Igcy; Comments: EAR300u ai-qdie 6ed. Zwja 300u 12ed. VZAA(V&E)/WZU/VABU/Zmjo/RVX/JU. Vmm2. WAKg VJ+95/+100, jfi +80. Kijmu fiia 2.3fa+. z EVR01/2022+120.6 (113.075). XiX/3uAmdXmuu/VZX V+20fi. BKK 1500QOZ;
12 oc: Registration: Lem J Unlt; Comments: VEP300q yl-nhlm 12vh. Xytr 300q 6vh. QABB(Q&W)/PAV/DEMV/Artu/PQE/UV. Qrr2. PBUt DU+130/+135, trx +115. Ultro rlll polthq 2.3ry+. z WQP 02/2026+169.4 (102.68). ElE/3qBrhEroo/DXE Q+25rx. MUU 1500YYA;