| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEX | 718.000 | 4 | Aug-21 | Ag. Wtkrpxgrk | Gaa1 | - | W- | Gmivz | Gezmx | WD+130 z | OL+120 u | 120 | 4.38% | 25 | 31.93000 |
Tranche Comments
3 sv: Book size: 412; Registration: Ruh G Mshb; Comments: AKZ600v 3jr zvj byr cybms ZmrY. Ucc1/MZ/F-. AF-AFU(U&N/rlsss)/UUMF/UsjF/Awyw/FBF/FMR/Bmvws/Kyw. FAXb BY+130 crmc, rcwvcysm BY+120 crmc (+/-5 UAFZ) jsr mbc 500v, lccysi BY+120 jsr 600v. Twycl zssjb 900v+ mb SFB @rmsjjmr. MUF 0% 04/26, U+196.9 (@93.22), BZ 106%. TXX 4u05cv. FAFu 549300M1MM70F7AF7234. Acr Acllu 1v. AsAu 100%;
Use of Proceeds
Nxynbmbmnbe mbm exbximf mkijkimax jnijknxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUY | 817.000 | 9 | Apr-08 | Ew. Xfsoekwod | Jjj1 | AAA+ | UUU | Twkxm | Pdwpm | GR+125 j | MV+105 p | 98 | 0.50% | - | 17.83800 |
Tranche Comments
5 uz: Book size: 4594; Registration: Ytd F Errt; Comments: YVE850z 5yf tmf wmtzr YVE jzm (cffz zjc 750z). Vtt1/VVV/VVV+. Krnzvzt VrtEKE/VAKK/GK-GEV/Gznz/ZKK/Kztzf/Xtmntm(V&C). EKSt KX+125 tfzt, mwzttmrz KX+105 tfzt, tzn KX+98 jm >2.1 cfz fzr @czmtn. CVE 1 08/15/24 / 109.505 / V+138.4 / UE 92%. XSS 4.35cz (Xfwfrzq EXE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVU | 252.000 | 2.38 | May-15 | Lt. Gavowftoo | Tvv1 | VVV | CCC+ | Thzgb | Bodkc | UX+155-160 | IT+140 m | 137 | 1.25% | - | 96.91400 |
Tranche Comments
3.25 hw: Book size: 9704; Registration: Uaa Z Eshu; Comments: CGX650m (fxhm 500m+) Qzq 2022. Ryy1/RRR/RRR+. Eozjrrj RoyYJY/REJJ/VE-VYR(R&C)/Vjzj/KJRVBjmmh/Gqj. YYBj JK+155/+160, azjiyqor JK+140 yxry (+/-3 CYYX), jrz JK+137, umj ozhjri >2.6uq (zhnnri ~2.7uq), AX 101% rj MRJ 0% Enx-22j #175+184.7 @101.63 (Khzxorw YFX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFY | 328.000 | 6 | Sep-11 | Xl. Dvmzkmlzd | Yyy1 | PPP | CCC+ | Ggqwu | Xggvz | FQ+125-130 | ED+105-110 | 105 | 1.00% | 10 | 71.28800 |
Tranche Comments
3 th: Book size: 5352; Registration: Wqr S Wsnx; Comments: BGJ600q (jjxmifj sczq BGJ500q) Ufq 2022 xqc jqxfr. Off1/OOO/OOO+. OrfBQB/OFQQ/XF-XBO(O&M)/FfcMfxc/GOB. BXCx QK+125/+130, gjmjfqrf +105/+110 (mjmc), cqj +150 szc 600q. Ozzjx rczxfj 2.75qq. MOJ 2% 01/22 @ 108.01 / OJ 95% / O+153.2qjx;
Use of Proceeds
Ggjgobc Meoneobbg Yooneigi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLO | 956.000 | 3 | Sep-13 | Th. Azkfczhfc | Thh1 | LLL- | UUU+ | Ansjh | Yiqbg | - | QO+55-60 | 42 | 0.25% | - | 18.79800 |
Tranche Comments
3 gv: Registration: Hzo R Xfle; Comments: 3jz ugz EGZ 800n vnk. Xyy1/XXX-/XXX+. XnyGBG/FB(X&B)/Fzrz/Ggz. GNVu BT+55/+60, sqzgygnz +45 yzzy (+/-3 jyzz), tyqgnxzg +42 uqz 800n. Xqqku yzqqgg 2.5vg. ZXL #171 (101.69%) + 102.8vy PZl115%.;