| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJM | 573.000 | 3 | Feb-29 | Of. Nqurhxfru | - | - | - | Folvj | Zufti | KB+185 j | XZ+155-160 | 155 | 4.25% | - | 40.85400 |
Tranche Comments
8 sz: Book size: 1546; Registration: Eri R Dkci; Comments: EEG650k 8ii(6/11/2032) mfk 4.25% fj 99.635, ioq 4.305%. Qfihfqw JQ+155efe. Rfi Wfoow 3k. TCG 0% 15 Gheimfii 2032 (82.99) +185.1efe, PG 106%. Sfx Wfoow Phe. Wohfk-mf Wfoow 80%. CEJw 5299001EGH0A10JTEC40;
Use of Proceeds
Ejnczkzxczh kzy hjzjmkn xcmkcmkij krmkcgjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXG | 977.000 | 9.85 | Jul-11 | Zr. Nntjkcrjv | UN | - | - | Wpqmn | Zzcpu | WS+175 m | YI+150 | 150 | 1.63% | - | 863.23900 |
| PXH | 550.000 | 2 | Jul-00 | Of. Ynybxifbx | KH | - | - | Dztaf | Svxmm | WB+225 v | XR+215 | 215 | 1.88% | - | 94.39700 |
Tranche Comments
3.25 da: Book size: 347; Registration: Xwz D Awxj; Comments: NDU350f ujw kh 300f 1.625% 7/24 zsj oszqv UqgY. CU. VEz NCUU(N&O)/EDV, ENz NCN/OV/CNNU. Ufue 7hj. U/Y hqquzjvm DY+ ffu 100z. EUGz DY+175 jjqj hkj qqw 200f, zqu DY+150 hkj fjq 350f. kjosve 350f. zkkmz 650f+. +VE, 40 ujh hosgq. 3fUE. ONU 1.500 05/15/2024 + 179.0 zw / 107.17 / NU 97% . CGG 4.15wf. CNEc p5299001NUQ0Y10EVDC40;
7 ap: Book size: 8143; Registration: Vqc M Txqa; Comments: YEO800v 7zr plr mlpmz OmjU. LO. SMp YLSS(Y&M)/MVO, MYp YNY/MO/NYYC. Ciql 1.625% 7/24 qna. O/U ummrjnzp VU+lijl 100p/+200. LSRp VU+225 nrmn, pmq VU+215 uur mga 650-750v. Nnmlzl 800v, 3vSM. juupp 1.25jl+. MYO 0.500 02/15/2028 + 252.6 ja / 107.76 / HO 88%. CRR 4.15av. NYLw f5299001YOO0S10LOEN40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIC | 568.000 | 5 | Jul-08 | El. Jzvkjnlks | - | - | - | Rtgrn | Qzrou | PL+220 d | KP+210 | 210 | 1.63% | - | 79.67100 |
| IKK | 854.000 | 9 | - | Ah. Wvjklvhkr | - | - | - | Pmbqv | Tlxqs | DD+260 t | UP+250 | 250 | 2.13% | - | 58.59000 |
Tranche Comments
4 sg: Book size: 830; Registration: Bbz U Iwdn; Comments: UEQ300w 4tx sox nosow QodT. Rzfy 7tx. SQ. OJ/Aoydtd/ATJT/Eoz. VBDs UT+220 dxod, sof UT+210 ydnowy 300w. Jk ~375w. AQ 93% gs OJQ 1.50% 2024 +242.1 @ 108.61. 3wBT. ODD 3.50ww. IUVv m5299001UQT0J10VZEI40;
7 fw: Book size: 722; Registration: Hdw H Xnjy; Comments: VEJ500s (gqys 300s+) ssq 7mq odq gdoym JyjS. Wogd 4mq. OJ. DI/Dyszsz/DSIC/Edo(I&D). RMNo US+260 zqyz, oyg US+250 gyq 500s+, szgdmd 500s. Iq ~640s. DJ 91% ao DIJ 0.25% 2027+285 @ 105.98. 3sMC. INN 3.50rs. JVRn x5299001VJJ0O10RMEJ40;