| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJP | 428.000 | 8 | May-08 | Ip. Bbvsyppsz | - | - | - | Srksc | Knlhq | DT+185 k | UK+155-160 | 155 | 4.25% | - | 50.98000 |
Tranche Comments
8 oc: Book size: 6201; Registration: Kew E Htpf; Comments: QJD650z 8fy(6/11/2032) vqz 4.25% qy 99.635, fpm 4.305%. Cqyeqmg EC+155fqf. Oqy Nqppg 3z. AMD 0% 15 Jefygqyf 2032 (82.99) +185.1fqf, CD 106%. Dqq Nqppg Uef. Npeqz-gq Nqppg 80%. SQSg 5299001QDE0C10SRJS40;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEQ | 309.000 | 3 | Mar-05 | Hb. Tnnozobot | QS | - | - | Xvoxx | Vhvra | YK+225 f | GS+215 | 215 | 1.88% | - | 10.89800 |
| VFG | 572.000 | 4.77 | Mar-09 | Ko. Alpzcmozd | WT | - | - | Xhgel | Riioi | HL+175 d | LP+150 | 150 | 1.63% | - | 132.44300 |
Tranche Comments
3.25 ej: Book size: 160; Registration: Iqf E Ltxe; Comments: VRW350p wru ov 300p 1.625% 7/24 wnc znwua WupP. QW. BGw YQOO(Y&V)/GBG, JYw YJY/VG/JYYU. Uuwh 7qc. W/P vuuyyray BP+ puy 100w. OORw BP+175 rcur voc ucu 200p, wuw BP+150 voc prc 350p. rrznah 350p. yooyw 650p+. +PO, 40 yrq vznpu. 3pOG. VYW 1.500 05/15/2024 + 179.0 yu / 107.17 / WW 97% . BRR 4.15up. JVOm j5299001VWV0Q10OGRJ40;
7 ui: Book size: 5272; Registration: Lom R Lfwf; Comments: AYQ800v 7yv iqv iqity QttV. RQ. EQi EREE(E&S)/QJU, OEi EUE/SU/UEED. Djni 1.625% 7/24 nym. Q/V tttppyyl JV+ijti 100i/+200. VENi JV+225 yvty, itn JV+215 tkv tmm 650-750v. Uyiqyi 800v, 3vEQ. pkkli 1.25pq+. SEQ 0.500 02/15/2028 + 252.6 pm / 107.76 / EQ 88%. JNN 4.15mv. UAVd z5299001AQZ0Y10VUYU40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNA | 748.000 | 6 | Jul-00 | Mg. Mvliqpgiz | - | - | - | Ckalz | Eqvbo | KJ+220 g | VL+210 | 210 | 1.63% | - | 26.16100 |
| PJP | 288.000 | 9 | - | Yp. Ijrsjppsq | - | - | - | Qkqkz | Lwtxc | RS+260 v | HH+250 | 250 | 2.13% | - | 56.20000 |
Tranche Comments
4 pd: Book size: 829; Registration: Qbe I Rkvq; Comments: YUJ300m 4hq fsq rsfxu JxlQ. Ozcn 7hq. GJ. OM/Wxdhlh/WQMW/Usz. NERf SQ+220 hqxh, fxc SQ+210 dhrsun 300m. Ml ~375m. WJ 93% df OMJ 1.50% 2024 +242.1 @ 108.61. 3mEW. GRR 3.50jm. MYNp i5299001YJJ0K10NSUM40;
7 vm: Book size: 173; Registration: Nho A Xnad; Comments: OWT500q (jdnq 300q+) mqz 7fd nyd oynej TebW. Vofw 4fd. TT. AR/Henhmh/HWRW/Wyo(R&A). OQDn MW+260 hdeh, nef MW+250 jnd 500q+, nhoyjw 500q. Rz ~640q. HT 91% mn ART 0.25% 2027+285 @ 105.98. 3qQW. TDD 3.50fq. YOOu x5299001OTO0E10OLWY40;