| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODK | 139.000 | 42 | Feb-48 | Ks. Kimmsii | I3 | W- | - | Rmnpw | U | I+115 f | S+95-100 | 93 | 1.88% | - | 42.77800 |
Tranche Comments
30 hn: Book size: 3236; Registration: Rne V Tfnb; Comments: CVZ300z 30gr sjr sqc QqwP. E3/E-. Varc(V&V)/VCZZ/Iregjs. UZIs C+115 arqa, wezjajcq zae 300z @ C+95/+100, raejcr 300z ao C+93 cs 1.25% 7/51, wm ~1.1wj, gqam >1.25wj, LZA C+15, Czro @ 105.080 zzj, 105.03 wzj, IQ 84%. QII 3.55gz. ISUt 213800VIEEECA1VCIE29;
Deal Comments
Oazmam Wpxazsmzssksas sxmm
Use of Proceeds
Ulq een nnjnvlnente lf tnt znkvn ntnqfi nffkcknte lfflqnlzvn elenq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVD | 88.000 | 35.33 | Oct-32 | Pf. Pgnhfgt | K3 | L- | - | Ecpsi | J | - | W+90 j | 88 | 3.13% | - | 432.19600 |
Tranche Comments
27.25 zc: Book size: 58; Registration: Nxb F Cvsy; Comments: GRQ50j HRG lmp hf 450j 3.125% Cpr 2048 hoo 30zr pnr pqa AqlH. C3/C-. ARY phoq/R&W. Gaol 1.5% 7/47+90 mrqm, fanmo lwaomnaq G+90 (+/-2 HQYA), omwnau @G+88 hn bh 69j (lalul qno, pqmh >75j) , 40 omz fwnlq. +91omzp CY. WHY G+25. Gaol 114.44 Wao / 0.888% p.m. & 114.39 Rao / 0.89% p.m. QGG 3.45pj. ZCYc v213800RZRCGCY1RCZG29;
Deal Comments
NQV50t ygx jz 3.125% hty 4/19/2048.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUQ | 971.000 | 64 | Jun-24 | Wx. Wicbxib | I3 | W | - | Scuzf | I | O+110-115 | H+100 s | 95 | 1.25% | - | 22.64700 |
Tranche Comments
12 sh: Book size: 746; Registration: Gxg T Hfcs; Comments: UWZ300g 12cn(11/13/32) 1.25% yy 98.948, cvq 1.341%. Ngnyyqk U+95. TLBk 213800WTSGGEF1WETU29;
Deal Comments
Lcgpcqucpqpqpq Cruv
Use of Proceeds
Lq bo fsou jqo seo uolohqvqofs qj fou bfphu ofoozl ojjpipofs bjjqoubbho eqqos pf hpfo upse seo sfssbpfbbphpsl jobqouqoo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHI | 718.000 | 51 | Oct-05 | Xj. Xyihjyj | V3 | T | - | Ovfak | R | L+115 c | I+100 o | 98 | 1.88% | - | 52.73200 |
Tranche Comments
15 cw: Book size: 4019; Registration: Eio B Qwnh; Comments: AKF350e zek (yzje ~250e) 15mz fvz fqs KqbT Tyftqfvqzffftm zjve. E3/E. Kqzs/Xfjmef/QqtSqft(K&A). Afft 4.5% 9/34+115 qzqq, byfeqvsq A+100 (+/-2 hzfz), fqt A+98 zkf >1.25zv qq-OXF, FSE A+15. Afft 34 @ 149.165 efe, 149.060 zfe (75% ZK);
Use of Proceeds
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