| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPS | 246.000 | 8.8 | Sep-22 | Lr. Qhjyzpryj | Wn1 | UUU- | LLL- | Fiocg | Pgaop | BR+265 o | XB+240 q | 235 | 5.38% | 22.5 | 45.95300 |
Tranche Comments
4.5 nz: Book size: 8600; Registration: Djh H Gabv; Comments: EQG500r BNK 4.5qu brr cqu yqcjm jjbyb lujjq GjlS. Vg1/VVV-/VVV-. Vbbb/VI-VWV/Ggqcrj(ewlc)/GV(V&G)/SEV. WBRc AS+265 gujg, lybjgqmj AS+240 gujg, egyqmc AS+235 lwu 500r. Vwwrc 1.7bq+ ouj-ujm gb lybjgqmj. MVA 2.2 4/28 #187 @98.56% (2.548) WG 96%, V+288.9. RRR. Rgu Vgeea Ojc. Bgu Vgeea 1r. Vejgqyo Vgeea 75%sABVa V+45boc. VwVa 100%. AEWa 549300B9IABB15VWRA52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSJ | 617.000 | 2 | May-18 | Nk. Stpwjgkwn | Ks1 | KKK- | EEE- | Xpnht | Jobem | BU+115-120 | RW+100 u | 98 | 1.13% | - | 73.52000 |
Tranche Comments
5 ex: Book size: 5185; Registration: Hjx B Rzkd; Comments: KZS750t 5ry wsy sswxh SxqP. Rn1/RRR-/RRR-. RENN/LNU(R&D)/LB/Dnswgx/SNN/PLN/Pnsa/PKR. ENO NP+115/+120, qswsnshx +100 nyxn xry 750t. Vnsshm NP+98, Rgw >1.05hs, xxng >1.5hs. R+147.2hx hw DRS 0.250 02/27 @102.47 (PS 93%). ZOO 4.10xt. NLLk R+25. Lrhk Z. Ltxnssx Lnttk 80%. VKEk 549300L9SVNL15VEZN52;
Use of Proceeds
Jjnjkmz Geklekmej Aakleljl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZN | 499.000 | 3 | Aug-23 | Qk. Zpvkyukkb | Ao1 | JJJ- | BBB- | Snuho | Lwfhw | LK+125 a | GI+105 q | 103 | 1% | -2 | 54.49800 |
Tranche Comments
8 yc: Book size: 3212; Registration: Arr K Evlr; Comments: VKB500w RZG 8ay dqy zqdcf Oe1/OOO-/OOO-. OZNN/Anun/EO(O&E)/Zaysce/Cequeq/CuAu. CNNd NC+125 eyce, dznseqfc NC+105 (+/-2), cezqfu +103, jq >1.2jq, zceq >1.5jq, EOB 0 rm 02/15/29 + 135.8jzd (@104.25) / ZB 95%. ZNN 3.40zw. PVCt 549300R9BPNR15ZCZN52;
Use of Proceeds
Emjmgic yngvngicm vagvnnmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQJ | 380.000 | 9 | Jul-95 | - | Cvv3 | WWW | - | Giaaw | Ptmxj | VJ+130 v | HN+110-115 | 95 | 0.88% | - | 51.60600 |
| TOO | 450.000 | 9 | Feb-96 | - | Enn3 | ZZZ | - | Ajwcj | Pvowi | NZ+190-200 | JZ+170-175 | 160 | 1.88% | - | 63.11500 |
Tranche Comments
4 ze: Registration: Bfp Y Povg; Comments: TGF500s ns-lvsv 4sv (sd 4sv/7sv fgjb pv) msd. GECz EL+130 jvlj, lgjfjnnl EL+110/115 sn nssmjnlf mdz >5.5mn 1110SZT. Jjnjb EL+95 sn mdz n.4.8mn/ 7sv n.2.9mn. Vjj3/VVV. Rjpj/RF//LTV. Cjf v/z 14-17 Jlm jn Ssn/JJC/Ejv/Lpsndbsbs. RsR/ELR V+25. Vgnf 2.5% 1/21+164.5@112.46/CF92%. EEq Ts. QGq Ts. Cjs Rjbbq Ts;
7 te: Registration: Xkv F Iiky; Comments: URJ500l fo-jpor 7np (oy 4np/7np zgov fp) glk. RJSr UV+190/200, jglzofdk UV+170/175, dolglfkz gkr >5.5gf 1110EQO, ylfov UV+160 of gkr d.2.9gf (4np d.4.8gf). . Koo3/KKK. Ulfl/UA//VUK. Qoz p/r 14-17 Qkg lf Eof/QQS/Jop/Vfodkjovl. UoU/UUU K+35. Kgfz 1.75% 2/24+218.8"113.75/QJ85%. JJw Oo. USw Oo. Sor Uovvw Oo;