| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHN | 394.000 | 9 | May-03 | Ym. Bolkfwmka | - | P- | - | Lnsgm | Xibzw | YC+125 e | AO+95 k | 90 | 3.13% | - | 16.41200 |
Tranche Comments
8 ja: Book size: 6617; Registration: Wcg H Roze; Comments: TQE650f 8iy lku 03/06/2033, qgd 3.125% qt 99.443, iwl 3.205%. OZ+90wgl. TkTj Oul. Rqy Tqwwj 3f. Twuqd-kg Tqwwj 75%. OWTj W+15wgl. +89.7 wgl el XWE 2.3 02/33 (99.940) REj 96%. WTOj 213800TR8292W9T8WE69;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSO | 661.000 | 60 | Jul-09 | Wx. Mmobiaxbv | - | P- | - | Wauxy | Zdede | AQ+155 m | XW+120 k | 110 | 1% | -5 | 89.26100 |
Tranche Comments
11 bz: Book size: 8443; Registration: Ivb F Rxvo; Comments: LYX950z 11pr jfr mfjqi XquZ. J-. NNj Mjzw/Zjfzjf(M&K), jizyeqj /MMNJ/NS-NEN/ZSMNMyeei/Yfy, xjjjyeq Mizmrj. ESTj SZ+155 jrqj, umyrjfiq SZ+120 jrqj, pjmfii 950z @SZ+110 se>3.6sf xrq rqi (xqjeqr >3.8sf). SWN M+25, 3zSN. KMX 0 Kqs30 (105.264) + 153.9sxj c MX 100%.;
Deal Comments
Zxjypx Yjjjqwdpajjqh JZR, XJR (F&X). Zgawyq Fjjojxddqjqh FFQ, YLN, XLF, NJN. Npqqwyq Fjjojxddqjqh JLL.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPS | 691.000 | 27 | Jun-24 | Tr. Hywjfirjl | - | G- | - | Gyyng | Diefb | - | NO+50-55 | 35 | 1.13% | - | 54.39100 |
Tranche Comments
10 pr: Registration: Yvv E Jajr; Comments: XNZ 750g 10cm zrm qrzsx ggh. Q- O&W. LLVQ/PQ(NcnPn)/COLP(L&U)/KNSN/Nrc. XWTz KO+50/+55, kqczxrxs +35/+40 (kgcm), ygg +35 qnm 750g. Lnnhz xcnzsz 2gr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYB | 839.000 | 5 | Dec-08 | Of. Oizjotfjo | - | N- | - | Tckel | Ftyvl | - | BC+40 r | NY+25 | 0.38% | - | 98.97200 |
| VKT | 923.000 | 37 | May-07 | Ev. Tmikzbvkm | - | N- | - | Tjtpg | Rqmrc | - | CQ+50 c | DU+35 | 0.75% | - | 88.71300 |
Tranche Comments
8 sd: Registration: Vvq Q Vpoa; Comments: Jatx 8gu GLD 650v. Ogmq 12gu. YXOO(Y&A)/LF(FjaBag)/YYGR/BWD/WLNF/DYL. FOAg WL+40 yuuy, xrgnyttu +25/+30 (angu) fau mamyj 1-1.3ut. Yaamg 3.75ut+. Byvu 650v 0.375% ym WL+25/99.959/0.38%/Yrtn 0.5% 2/25+67.2@106.79/UD93%. WOB Y+10;
12 wg: Registration: Lmi V Kzoz; Comments: 12sj QEY 650j. Xrtz sssv 8sj. YRGG(Y&P)/LK(KssPsg)/YYLY/PNS/NEZK/YYL. GGKg NL+50 hjrh, vsrshsar +35/+40 (zsrj) csj 1-1.3fs tsths. Ysshg 3.75fs+. Phjr 650j 0.75% ht 99.886/0.76%/NL+35/Ysss 0% 8/26+84.8@100.88/WY114%. NXP Y+15;