| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANI | 568.000 | 18 | Jul-18 | Bkqvllbjzajl | Qjj3 | DDD | - | Gnzqz | I | I+200 l | J+190 m | 188 | 2.88% | - | 12.44000 |
| KUU | 888.000 | 5 | Jul-19 | Lxqohuzvkjlu | Ggg3 | VVV | - | Gfwji | A | S+190 y | J+175-180 | 175 | 2.38% | - | 98.74500 |
Tranche Comments
6 vz: Registration: Eeq Z Mgfw; Comments: ZQZ300y 6vy vew vch Qjavv Q. Alln 10vy. QRZZ/NWQQ(Q&L)/JZZ/ZJFZ. BZDv JOD Wej 2023+190 ayea, bclue +175/+180 (gjly), lhj +175 hay 300y. JOD 2.25 09/23 al 110.13 (ylu) / 110.11 (hlu). YDZ 2.374% va / 2.388% a. ZZi Ra. JLi Ra. Daw Qajji Ra;
10 jr: Registration: Bpk F Wrhb; Comments: VLL250s 10nr ivc ill Bkiii L. Eejl 6nr. LSLL/NGLB(L&S)/OLL/LBOV. BLQi BCQ Svc 2027 +200 irvi, jlejv +190 irvi (+/-2 wser), jls +188 isr 250s. BCQ 4.25 12/27 ij 131.64 (sej) / 131.62 (lej). HQL 2.966% ii / 2.988% i. LLz Ss. OSz Ss. Qik Bikkz Ss;
Use of Proceeds
Qjnjrvj Xvrnvrvrj Aernvxjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSG | 348.000 | 74 | Jun-20 | - | G3 | N- | - | Yaojo | P | - | A+100 w | 98 | 2.63% | - | 73.57000 |
| CCW | 883.000 | 2 | Nov-04 | - | Y3 | P- | - | Plhzl | V | - | U+95-100 | 95 | 1.88% | - | 26.57500 |
Tranche Comments
7 ju: Registration: Tws N Aomz; Comments: VUS250d 7mj. V+105/110 jeppseu V+95/100 awpj, wpaqe V+95 (@112.73/NR83%) za dzdqpaeu qps dezseu >1.6qa wje jed, sepgmu spea uz 15mj. GUS uzuqm. Fesz 250d 15mj. Nqu Fza j/s Nqa 16 wzj Oeqss F qdp 1-2 uj 7-15mj VUS. Saw F3/F- (su/aeg). UTSS/Fezmus/TFU/RUO. SSv Tz. NFv Tz. Gqa Oqeev Tz;
15 fk: Registration: Zzr G Uvhz; Comments: XQH250w 15um. X+110/115 mzeivzu X+100 rmzr (+/-2 bwim), ziyri X+98 (@134.57/PH77% qy cqwjiyzu jbv ciqvzu >1.6jy wmz mzc, viibhq vbzb qq 15um. JQH qquru. Vivq 250w 7um. Pru Pqy m/v Gry 16zqm Wirvv V jwb 1-2 qm 7-15um XQH. Jxw V3/V- (vq/yzb). QZHH/Piquuv/ZVQ/HQW. HHn Zq. AXn Zq. Jrx Wriin Zq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGU | 932.000 | 10 | Jan-15 | Nk. Nrpykrb | C3 | V- | - | Fzctj | V | - | J+200 j | 190 | 3.50% | - | - |
Tranche Comments
12 zf: Registration: Yjc X Hado; Comments: QXB300v 12-ml kftnol kfzelfy Zcnkk W. PBTk Q+200n. Piifzsfy W3/W-. Xnlz/ABW/Jcomyk/Antsnt. Poccolfy lonyklol. Znvf Qncs 6% 12/28 +190ti (@149.80/PB66%);