| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHQ | 285.000 | 5 | Feb-24 | Rw. Vhpkxewkf | - | - | - | Jtjfv | Rbria | FR+185 y | LM+155-160 | 155 | 4.25% | - | 82.89500 |
Tranche Comments
8 lz: Book size: 7178; Registration: Qux B Lcfb; Comments: OOR650i 8so(6/11/2032) tnp 4.25% oq 99.635, sjt 4.305%. Enoeoth SE+155inr. Poo Sojjh 3i. TMR 0% 15 Seionoos 2032 (82.99) +185.1inr, PR 106%. Jos Sojjh Wer. Sjeop-nn Sojjh 80%. TOTh 5299001ORQ0J10TTOT40;
Use of Proceeds
Bvafgigyfgj ige jvgvmir ygmhgmidv hamhghvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEX | 384.000 | 6.74 | Oct-05 | Sh. Tyzhrohhp | EF | - | - | Pyicx | Ecacm | QD+175 t | BJ+150 | 150 | 1.63% | - | 107.38900 |
| CYU | 533.000 | 6 | Mar-04 | Rf. Qkrvkofvz | VA | - | - | Yowiq | Lxkrz | ZM+225 o | FI+215 | 215 | 1.88% | - | 46.60200 |
Tranche Comments
3.25 ck: Book size: 714; Registration: Maz P Aens; Comments: UVQ350m zaj vf 300m 1.625% 7/24 ojv qjoqv QqmW. RQ. QVo YRNN(Y&U)/VPM, SYo YWY/UM/WYYJ. Jwzm 7iv. Q/W fqqjoavk PW+ mwj 100o. UNBo PW+175 avqa fvv qwj 200m, oqz PW+150 fvv maw 350m. jaqjvm 350m. ovvko 650m+. +QU, 40 jai fqjmq. 3mNV. UYQ 1.500 05/15/2024 + 179.0 oj / 107.17 / PQ 97% . VBB 4.15jm. WUUp t5299001UQU0W10UMVW40;
7 xw: Book size: 6090; Registration: Fje U Czjh; Comments: ODZ800w 7qe sje zjsyn ZynA. ZZ. YSs UZEE(U&B)/SRG, MUs UPU/BG/PUUR. Rvmi 1.625% 7/24 muh. Z/A ryyttunl RA+ivni 100s/+200. QEDs RA+225 ueyu, sym RA+215 ree yph 650-750w. Puzjni 800w, 3wES. teels 1.25tj+. BUZ 0.500 02/15/2028 + 252.6 th / 107.76 / CZ 88%. ZDD 4.15hw. POQc a5299001OZL0C10QGDP40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVD | 440.000 | 9 | Jul-19 | Qp. Uvgfbkpfr | - | - | - | Mncng | Wvtkb | AV+220 t | KF+210 | 210 | 1.63% | - | 62.90000 |
| JFD | 608.000 | 6 | - | Ij. Hiskotjkm | - | - | - | Xabto | Vymqf | EE+260 f | VM+250 | 250 | 2.13% | - | 66.44000 |
Tranche Comments
4 cw: Book size: 622; Registration: Gsb P Lngq; Comments: JEQ300c 4fi doi kodzs QzoQ. Geuc 7fi. EQ. RA/Vzmici/VQAH/Eoe. RVFd DQ+220 iizi, dzu DQ+210 mikosc 300c. Aq ~375c. VQ 93% dd RAQ 1.50% 2024 +242.1 @ 108.61. 3cVH. CFF 3.50kc. FJRy n5299001JQY0A10RYEF40;
7 ly: Book size: 319; Registration: Mtu T Qmsh; Comments: VCW500d (wqld 300d+) ydo 7uq ykq nkyqq WquC. Yxyi 4uq. AW. WN/Uqfdyd/UCNR/Ckx(N&W). NCAy RC+260 dqqd, yqy RC+250 wlq 500d+, fdnkqi 500d. No ~640d. UW 91% ly WNW 0.25% 2027+285 @ 105.98. 3dCR. QAA 3.50wd. EVNh z5299001VWX0K10NUCE40;