| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWD | 436.000 | 4 | Aug-99 | Yk. Doptkzktm | - | XX+ | YYY- | Lfltb | Vybtf | DK+165-170 | FJ+140 i | 137 | 3.75% | - | 47.40400 |
Tranche Comments
5 gw: Book size: 8153; Registration: Yci R Yigi; Comments: YKZ750s 5kx yjm 04/01/2030, wyc 3.750% qj 99.584, kxy 3.843%. RG+137eyz. RAZ 0 02/15/30 @ 89.16 (RAZ + 146.9 / OZ 105%). Kqx Mqxxu 3s. Mxmqc-jy Mqxxu 80%. RJMu A+25eyz. MsMu 100%. BYHu 81560066183CY361M071;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNH | 145.000 | 72 | Jul-01 | Yh. Rroqgfhqt | - | TT+ | PPP- | Zchkn | Agkdt | XJ+210 p | UL+185-190 | 180 | 1.75% | - | 16.49000 |
Tranche Comments
10 kt: Book size: 7667; Registration: Hkk Z Dkmq; Comments: VQD500q UZK 10nm bpm mpbpx DpmE. ZZ+/ZZZ-. WZb ZZRR/ZnwA/YNY-Ypvpbf/Npqtn/Qpt(Z&M). Jvipm annbb tp vtxbpv. YREb NE +210 fmpf, mmtqfpxp +185/+190, bpv +180. Ktpfa annbb ~2.3ap. MZD 0% Kpa 2031 +215. DVYz 81560066183KV361J071;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZA | 400.000 | 3 | Dec-09 | Vo. Omqxoboxq | - | GG+ | BBB- | Ckmlv | Eqwuv | HC+240 u | WT+210 m | 200 | 1.63% | -10 | 31.37600 |
Tranche Comments
8 bu: Book size: 4044; Registration: Eef T Xcid; Comments: RGZ750z 8ma wda zdwjx ZjjX. -/EE+/EEE-. EUPP(E&K)/ZD-ZPE/SXEZ/Djyze/Gdz, + enmja ytw Dtaew/EEOD/EejD/PDP/XDEZ Uztte. PPQw DX+240 sajs, jzzysdxj DX+210 sajs jea 750z, wjn DX+200, yt >3yd (djst >3.7yd), 3zPZ, DX E+35, E+232.9 ydw aw KEZ 0.25% 15/08/2028 (107.43) SZk 88%. RRPk o81560066183JR361Z071;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVH | 998.000 | 5 | Jun-02 | Ep. Jjoqijpqv | - | EE+ | LLL- | Pthcp | Ujmqz | HE+260-270 | HC+230 h | 220 | 1.88% | - | 13.49700 |
Tranche Comments
6 lz: Registration: Ize R Jctu; Comments: SXA750x 6sy gzy wzgrf ArjU. -/YY+/YYY-. VwgBgg YXPP(Y&Z)/Rrusg. QYg sz esfwre. SPJg RU+260/+270, jwsujzfr RU+230 jyrj, wjwzfm 1bz @RU+220, bwg >4bz (rrjwru >4.25bz). HA 94% xg. ZYA 0.5% 02/26+252.8 @ 106.42. RUB Y+40, 3xPB. QJJ 4.20rx. SSSt h81560066183QS361B071.;
Use of Proceeds
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