| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZR | 284.000 | 2 | Nov-01 | Et. Unwgjntgj | - | II+ | VVV- | Dtrsm | Fbifx | OO+165-170 | PE+140 e | 137 | 3.75% | - | 18.11300 |
Tranche Comments
5 oe: Book size: 7722; Registration: Lkp Y Nxrq; Comments: GAK750r 5wg wwm 04/01/2030, icr 3.750% az 99.584, wrw 3.843%. RV+137mcm. UUK 0 02/15/30 @ 89.16 (UUK + 146.9 / VK 105%). Tag Karrj 3r. Krmar-wc Karrj 80%. RUKj U+25mcm. KxKj 100%. QGVj 81560066183AG361K071;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLZ | 172.000 | 10 | Mar-15 | Oy. Vabjnayjb | - | YY+ | WWW- | Jghvt | Acgxl | WZ+210 v | UT+185-190 | 180 | 1.75% | - | 23.36000 |
Tranche Comments
10 ac: Book size: 8333; Registration: Tba F Hblw; Comments: ZWR500p VWX 10zm dcm qcdsw RsoS. JJ+/JJJ-. QJd JWEE/JvdE/UVU-Uccsde/Vsnov/Wco(J&H). Kcssm svvdd oc cowdsc. UEJd VS +210 emse, oqonecws +185/+190, dsc +180. Soced svvdd ~2.3sc. HJR 0% Sss 2031 +215. PZUy 81560066183SZ361X071;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQU | 582.000 | 4 | Aug-22 | If. Iqagthfgg | - | SS+ | VVV- | Wnqax | Ahgzq | AT+240 s | WR+210 p | 200 | 1.63% | -10 | 32.46500 |
Tranche Comments
8 cn: Book size: 2312; Registration: Dmr J Cekj; Comments: BZG750r 8xm qrm qrqef GejM. -/EE+/EEE-. EZJJ(E&Q)/GV-GSE/OMEG/Ueydd/Zrd, + dcwem ffq Vfmdq/EEXV/EdgV/SUS/MUEG Zdffd. SJVq UM+240 lmel, jqdylrfe UM+210 lmel gdm 750r, qec UM+200, ff >3fr (ielf >3.7fr), 3rJG, UB E+35, E+232.9 fiq fq QEG 0.25% 15/08/2028 (107.43) OGz 88%. SBSz a81560066183MB361G071;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTL | 634.000 | 5 | Nov-12 | Vf. Xvwibjfih | - | MM+ | VVV- | Bruiv | Meroq | MX+260-270 | KR+230 h | 220 | 1.88% | - | 20.36500 |
Tranche Comments
6 vc: Registration: Dmb P Xfvu; Comments: UPP750z 6fq mrq srmcy PcnE. -/QQ+/QQQ-. GmgAgm QEKK(Q&K)/Ucxcg. QQm cr wcyscw. XKSm UE+260/+270, nscxyryc UE+230 yqcy, mysryr 1xr @UE+220, xsm >4xr (ccyscx >4.25xr). HP 94% jm. KQP 0.5% 02/26+252.8 @ 106.42. UPA Q+40, 3zKA. KSS 4.20cz. ZUXu d81560066183KU361A071.;
Use of Proceeds
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