| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTF | 792.000 | 81 | Feb-25 | Zz. Nppaajzae | T2 | H | - | Bamzq | Cwwoj | ZR+95 s | HC+70 a | 65 | 3.63% | 10 | 32.59200 |
| KBW | 245.000 | 4 | Dec-09 | Jm. Lhtpeymps | O2 | T | - | Aftqk | Gikeu | HD+35 o | ON+15 c | 10 | 3.63% | 10 | 83.65600 |
| BWS | 530.000 | 1 | Nov-08 | Tr. Fawsmmrst | C2 | P | - | Firmv | Qerfv | NC+70 j | LQ+45 e | 40 | 3.38% | 10 | 80.70200 |
Tranche Comments
2 fs: Book size: 2515; Registration: Jes I Aslp; Comments: SEA500y 2am vpmy oe 3-ym wom uowjq ayrw AjcM. W2/W/UA. RMUW/MHN/MR(U&D)/Eoy. KHTw 2am NM+35 pmjp. Ruyepoqj NM+15 pmjp jsv 500. Spuoqc NM+10 eom 500y. Tyopj aoorw 1.45ao+(vjpr 1.65ao). AUS 0% 4/25 #181 +79.1@94.865 RA 111%. SSKx 5299003AA1ZT0ST88W51. NZWx U+15avw. WoWx Mjw;
6 ut: Book size: 4041; Registration: Pad T Sebi; Comments: XTZ750m 6jq ovqr an 3-rq cyq nycyp bmoc ZyoH. T2/T/OZ. NHEE/ZZM/HS(E&K)/Tyq. SZBc 6jq MH+70 vqyv. Snqbvypy MH+45 vqyv yfo 500m. Zvnypz MH+40 naq 750m. Eqyvc baaoc 1.65by+ (oyvo 2.2by). KEZ 0.25% 2/29+109.8@88.96 NZ 108%. ZXSx 5299003HZ1RB0XE88S51. Zvq Evccx 3m. Ecyvyno Evccx 75%. MREx E+20boc. EaEx Tyc;
11 cn: Book size: 6376; Registration: Rwq P Nznp; Comments: IBA650a 11vs drsv ov 3-vs mss ysmcp damm AcrU. X2/X/HA. EUMA/BHR/UN(M&K)/Bsc. ZHAm 11vs RU+95 rscr. Nyczrspc RU+70 rscr cjd 500a. Iryspa RU+65 vos 650a. Ucsrd doomm 1.25ds+ (dcrm 1.8ds). KMA 2.3% 2/33+127.8@99.31 EA 104%. IIZq 5299003XA1ZA0IU88M51. Hrs Arddq 3a. Adcrsyd Arddq 75%. RZAq M+20ddm. AoAq Gcm;
Use of Proceeds
Kykyjfl Wijcijfny Mnjcimym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZN | 668.000 | 4 | Jun-04 | Dy. Xkgwfoywl | S2 | F | - | Kikcu | Mxego | LZ+70 o | DS+40 k | 38 | 1.38% | - | 49.87500 |
| IYL | 639.000 | 3 | Jun-03 | Vw. Ebrbnjwbs | E2 | P | - | Shzno | Pfaxp | NU+55 n | JK+25 p | 18 | 1% | - | 25.21800 |
| DYG | 100.000 | 58 | Jan-04 | Sf. Zmbsznfsi | H2 | O | - | Ecxoc | Mxqme | RE+85 e | RS+50-55 | 48 | 1.63% | - | 55.88000 |
Tranche Comments
5 wb: Book size: 3287; Registration: Rpq U Phov; Comments: VXO500x wxm 5p/9p/13p 3-kuq asu jsaqy OqcX. H2/H. RX/TXBR/EJH/Hqr(B&Q). NJCa 5pu HX+55 quqq, 9pu HX+70 quqq, 13pu HX+85 quqq. cjqsqsyq HX+25q/HX+40q/HX+50/+55, kqjsya 500x @HX+18, 750x @HX+38, 800x @ HX+48, wma >1.65ws/>1.8ws/>2.6ws, nqqma >2.75ws/>2.35ws/>2.95ws QBO+85.1/TOg100% QBO+103.1/TOg98% QBO+118.6/TOg123% ua QBO 0 fz 02/15/27 QBO 0 02/15/31 QBO 0 02/15/32 @ 100.175 96.180 94.960. ICC 7.45qx Iuq. BVNg 8945002JHRTRBBTXTI02. RpRg Xqa;
9 pi: Book size: 7924; Registration: Pph E Ohsb; Comments: WEQ750m fmk 5x/9x/13x 3-dxs jux nujud QusO. N2/N. IO/EOXI/BBW/Wbs(X&Q). CBTj 5xx WO+55 sxus, 9xx WO+70 sxus, 13xx WO+85 sxus. snbisudu WO+25s/WO+40s/WO+50/+55, xsnudj 500m @WO+18, 750m @WO+38, 800m @ WO+48, fkj >1.65fu/>1.8fu/>2.6fu, auskj >2.75fu/>2.35fu/>2.95fu QXQ+85.1/EQt100% QXQ+103.1/EQt98% QXQ+118.6/EQt123% kj QXQ 0 qy 02/15/27 QXQ 0 02/15/31 QXQ 0 02/15/32 @ 100.175 96.180 94.960. BTT 7.45sm Bxb. QWCt 8945002BNWEWQXIBIB02. IdIt Juj;
13 hy: Book size: 3184; Registration: Fqt G Ieni; Comments: VRA800m wmk 5q/9q/13q 3-mya pwy mwppm AprD. Q2/Q. XD/EDWX/RAN/Ngb(W&O). SAMp 5qy ND+55 aypa, 9qy ND+70 aypa, 13qy ND+85 aypa. rmgmawmp ND+25a/ND+40a/ND+50/+55, gamwmg 500m @ND+18, 750m @ND+38, 800m @ ND+48, wkp >1.65ww/>1.8ww/>2.6ww, jpakp >2.75ww/>2.35ww/>2.95ww OWA+85.1/EAx100% OWA+103.1/EAx98% OWA+118.6/EAx123% bp OWA 0 fs 02/15/27 OWA 0 02/15/31 OWA 0 02/15/32 @ 100.175 96.180 94.960. IMM 7.45am Iyg. IVSx 8945002AQXEXIWNDNI02. XpXx App;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKI | 896.000 | 13 | Feb-08 | Lk. Tjfvwokvk | P2 | T | - | Kbtvp | Rlptp | AG+50-55 | BY+30 c | 25 | 0.38% | - | 80.86500 |
| BSI | 486.000 | 38 | Dec-26 | Tl. Bbvtryltm | F2 | N | - | Huhgk | Eduwg | IV+90-95 | QD+70 v | 65 | 1% | 5 | 16.12800 |
| XHL | 400.000 | 4 | Nov-14 | Vz. Klhqhnzqk | F2 | Y | - | DxcbIsh | Timts | FN+40 z | YH+15-20 | 15 | 0% | - | 859.81000 |
Tranche Comments
5 at: Book size: 5175; Registration: Bsf Z Jglx; Comments: BOD700w qxv cxqug DuyE. SOve cm 5/12/30fv 3-ev. O2/O. RcmO/Byey/BUP/NR/Oxy(R&N). MSMq UE+40 gvug, ycyfgxgu UE+15/+20, mgcxgg 700w ge UE+15, ys 1.4yx, fugs 1.6yx. UOB R+10, 1wSB. NRD 0% Ocy-26+54.5 (103.275) ODz 99% . IMM 4.45fw. PBMz 8945002SOPOPPRDXDI02 ;
12 ab: Book size: 206; Registration: Zip X Bdfr; Comments: IYV500s 12sz qwz mwqqr VqxI. Jnzc qv 5/12/30sz 3-cz. B2/B. AqvB/Qucu/QMP/DA(A&D)/Ywu. ZJOq MI+50/+55, xmuhnwrq MI+30 nzqn, snmwri 500s nc MI+25, vv 850s, hqnv 1.25vw. MZQ A+15, 3sJQ. DAV 0% Bmx-31+73.2 (103.293) OVa 114% . POO 4.45hs. XIZa 8945002JBPOPXAIBIP02 ;
30 wy: Book size: 349; Registration: Bjb W Qhzc; Comments: EZJ700z 30qr qgr ugqur JuyN. Xyrr jz 5/12/30qr 3-rr. R2/R. QjzR(Q&V)/Bxrx/BPU/VQ/Zgx. IXMq PN+90/+95, yuxxygru PN+70 yruy, lyugrg 700z yr PN+65, nb 950z, iuyb 1.4ng. PWB Q+15, 6zXB. VQJ 0% Ruy-50+85.7 (95.400) JJv 93%. ZMM 4.45iz. XEIv 8945002XRUJUXQNTNZ02 ;