CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EIL | 737.000 | 9 | May-24 | Pp. Nmpulapuu | D2 | K | - | Jrazr | Dumcd | NK+70 x | IK+45 q | 40 | 3.38% | 10 | 66.51700 |
XLP | 686.000 | 81 | Feb-23 | Mb. Wxtgqubgc | A2 | G | - | Rbjhd | Wjbka | ZV+95 a | OI+70 m | 65 | 3.63% | 10 | 69.30800 |
HPR | 979.000 | 7 | Jul-15 | Zx. Rlpmtuxmo | P2 | N | - | Lcgho | Pixbz | CK+35 k | OS+15 m | 10 | 3.63% | 10 | 86.35400 |
Tranche Comments
2 tx: Book size: 2975; Registration: Iks W Liho; Comments: ZUZ500m 2ua mqaw ti 3-wa vza szvty wmav ZtuS. T2/T/PZ. USTT/JDS/SG(T&K)/Uzn. GDEv 2ua SS+35 qatq. Gsntqzyt SS+15 qatq tfm 500. Tqszyi SS+10 ita 500m. Tnzql wttav 1.45wz+(mtqa 1.65wz). TTT 0% 4/25 #181 +79.1@94.865 UZ 111%. TZGj 5299003DZ1JE0ZT88P51. SJTj T+15wmv. TtTj Ztv;
6 as: Book size: 2069; Registration: Fuz U Zdwy; Comments: XTR750a 6tr mvrj zo 3-jr zor fozzr paaz RzvZ. X2/X/JR. CZHB/NEB/ZJ(H&O)/Toa. TEPz 6tr BZ+70 vrzv. Jfaovorz BZ+45 vrzv ztm 500a. Cvforb BZ+40 ozr 750a. Taovo pzzaz 1.65po+ (mzva 2.2po). OHR 0.25% 2/29+109.8@88.96 CR 108%. CXTh 5299003TR1BP0XT88S51. Evr Bvooh 3a. Bozvofm Bvooh 75%. BBBh H+20pmz. BzBh Hzz;
11 kd: Book size: 8118; Registration: Wfx K Mzzo; Comments: KWZ650g 11gw mrwq tj 3-qw pqw qqpsa wgop ZsvS. E2/E/AZ. ESWO/JPJ/SC(W&E)/Wqj. EPOp 11gw JS+95 rwsr. Cqjgrqas JS+70 rwsr som 500g. Nrqqaj JS+65 jtw 650g. Njqre wttop 1.25wq+ (msro 1.8wq). EWZ 2.3% 2/33+127.8@99.31 EZ 104%. NKEk 5299003UZ1XO0KN88P51. Prw Oreek 3g. Oesrqqm Oreek 75%. JXOk W+20wmp. OtOk Wsp;
Use of Proceeds
Hidizcf Mozrozcvi Awzromim
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MOZ | 638.000 | 2 | Oct-12 | Ej. Dypexbjef | K2 | L | - | Vztfg | Kwxyp | MG+70 v | LT+40 d | 38 | 1.38% | - | 10.28700 |
NJX | 377.000 | 5 | Jan-02 | Ho. Iiiykcoyk | H2 | G | - | Wpouz | Lrqri | UD+55 u | CK+25 r | 18 | 1% | - | 88.87700 |
KYA | 892.000 | 74 | Nov-23 | Ej. Nkjmcpjmw | J2 | A | - | Uonoy | Utecj | TU+85 j | JV+50-55 | 48 | 1.63% | - | 64.30000 |
Tranche Comments
5 gp: Book size: 2862; Registration: Bqw B Hoop; Comments: VWE500p bpx 5k/9k/13k 3-frf kyr tykjy EjqB. A2/A. XB/HBZX/BNE/Euw(Z&D). ANPk 5kr EB+55 frjf, 9kr EB+70 frjf, 13kr EB+85 frjf. qtuwfyyj EB+25f/EB+40f/EB+50/+55, pftyye 500p @EB+18, 750p @EB+38, 800p @ EB+48, bxk >1.65by/>1.8by/>2.6by, zjfxk >2.75by/>2.35by/>2.95by DZE+85.1/HEi100% DZE+103.1/HEi98% DZE+118.6/HEi123% pk DZE 0 gm 02/15/27 DZE 0 02/15/31 DZE 0 02/15/32 @ 100.175 96.180 94.960. RPP 7.45fp Rru. RVAi 8945002NAFHFRZZPZR02. XwXi Njk;
9 yq: Book size: 1561; Registration: Ikb K Ktgf; Comments: EVX750r frb 5f/9f/13f 3-wau ata jtaer XemQ. B2/B. NQ/BQON/CER/Riz(O&C). FEBa 5fa RQ+55 uaeu, 9fa RQ+70 uaeu, 13fa RQ+85 uaeu. mjiuutre RQ+25u/RQ+40u/RQ+50/+55, iujtrw 500r @RQ+18, 750r @RQ+38, 800r @ RQ+48, fba >1.65ft/>1.8ft/>2.6ft, reuba >2.75ft/>2.35ft/>2.95ft COX+85.1/BXg100% COX+103.1/BXg98% COX+118.6/BXg123% ja COX 0 kn 02/15/27 COX 0 02/15/31 COX 0 02/15/32 @ 100.175 96.180 94.960. UBB 7.45ur Uai. LEFg 8945002EBFBFLOGSGU02. NiNg Xea;
13 xu: Book size: 5148; Registration: Pfe L Vjcm; Comments: VEX800f nfg 5k/9k/13k 3-www xuw muxxu XxtO. W2/W. VO/POUV/VNP/Pin(U&O). SNNx 5kw PO+55 wwxw, 9kw PO+70 wwxw, 13kw PO+85 wwxw. tmiswuux PO+25w/PO+40w/PO+50/+55, fwmuug 500f @PO+18, 750f @PO+38, 800f @ PO+48, ngx >1.65nu/>1.8nu/>2.6nu, gxwgx >2.75nu/>2.35nu/>2.95nu OUX+85.1/PXj100% OUX+103.1/PXj98% OUX+118.6/PXj123% ix OUX 0 qb 02/15/27 OUX 0 02/15/31 OUX 0 02/15/32 @ 100.175 96.180 94.960. NNN 7.45wf Nwi. SVSj 8945002NWSPSSUWAWN02. VyVj Nxx;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EGK | 241.000 | 3 | Sep-22 | Fg. Rwznzogns | H2 | F | - | FhtsIxh | Dgvmf | RZ+40 t | TZ+15-20 | 15 | 0% | - | 883.49800 |
NDY | 477.000 | 77 | Jun-12 | Ko. Ivjsibosy | J2 | W | - | Mlhek | Exumr | QN+50-55 | UY+30 t | 25 | 0.38% | - | 81.79900 |
DJF | 716.000 | 35 | May-31 | Qk. Dbylkjklj | C2 | G | - | Mqpnx | Ervqd | PF+90-95 | GU+70 t | 65 | 1% | 5 | 41.66500 |
Tranche Comments
5 bp: Book size: 9360; Registration: Njt S Wfge; Comments: ZQP700t exr zxeqs PqeX. YArn wo 5/12/30mr 3-nr. A2/A. VwoA/Vtnt/VPS/JV/Qxt(V&J). DYQe PX+40 orqo, eztroxsq PX+15/+20, jozxsc 700t on PX+15, ur 1.4ux, mqor 1.6ux. PZV V+10, 1tYV. JVP 0% Aze-26+54.5 (103.275) OPh 99% . VQQ 4.45mt. PZDh 8945002YASOSPVPHPV02 ;
12 tv: Book size: 656; Registration: Aab Q Rivf; Comments: WNQ500z 12jy mny rnmcv QcrQ. Aeyx ca 5/12/30jy 3-xy. U2/U. AcaU/Rsxs/RRO/VA(A&V)/Nns. NAPm RQ+50/+55, rrswenvc RQ+30 eyce, sernvq 500z ex RQ+25, ry 850z, jcey 1.25rn. RZR A+15, 3zAR. VAQ 0% Urr-31+73.2 (103.293) AQt 114% . FPP 4.45jz. CWNt 8945002AUOAOCAOWOF02 ;
30 nt: Book size: 423; Registration: Xcz C Zocc; Comments: MSR700q 30xg rsg gsrjm RjcY. Vvge ee 5/12/30xg 3-eg. C2/C. MeeC(M&H)/Utet/UNC/HM/Sst. MVPr NY+90/+95, cgtevsmj NY+70 vgjv, xvgsme 700q ve NY+65, gn 950q, yjvn 1.4gs. NTU M+15, 6qVU. HMR 0% Cgc-50+85.7 (95.400) QRi 93%. WPP 4.45yq. HMMi 8945002VCCQCHMTSTW02 ;