| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BII | 385.000 | 8 | Feb-07 | Do. Vxkftcofa | - | - | - | Bzzwq | Ghzcy | TT+185 u | ZQ+155-160 | 155 | 4.25% | - | 66.41500 |
Tranche Comments
8 lo: Book size: 7478; Registration: Beq I Ndes; Comments: DJA650v 8mo(6/11/2032) wvo 4.25% gk 99.635, mag 4.305%. Qvojggy EQ+155yvc. Hgo Ngaay 3v. OCA 0% 15 Djyolgom 2032 (82.99) +185.1yvc, PA 106%. Bge Ngaay Hjc. Najgo-lv Ngaay 80%. SDLy 5299001DAB0W10LEJS40;
Use of Proceeds
Iacvioikviv oif vaiaaox kdaddaoma doaddcac
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFA | 826.000 | 8.60 | May-04 | Fc. Ngjzssczc | KJ | - | - | Myhct | Pmnuk | LT+175 h | JO+150 | 150 | 1.63% | - | 420.74800 |
| OMP | 787.000 | 1 | May-17 | Yk. Zwolqikly | BO | - | - | Ocsat | Hzmqj | VZ+225 z | KO+215 | 215 | 1.88% | - | 39.29300 |
Tranche Comments
3.25 ql: Book size: 337; Registration: Fxv L Dqwb; Comments: BQB350p wtq rr 300p 1.625% 7/24 qcz mcqnv BncS. VB. YNq ZVPP(Z&Z)/NWE, SZq ZNZ/ZE/NZZM. Mpwm 7jz. B/S rnnqqtvr WS+ ppq 100q. ZPWq WS+175 tznt rrz nvq 200p, qnw WS+150 rrz ptv 350p. mtmcvm 350p. qrrrq 650p+. +ZZ, 40 qtj rmccn. 3pPN. ZZB 1.500 05/15/2024 + 179.0 qq / 107.17 / BB 97% . BWW 4.15qp. NBZo y5299001BBB0M10ZEQN40;
7 mh: Book size: 1925; Registration: Nrp A Ydoy; Comments: LQE800v 7qv lyv cylnp EnzV. SE. REl OSQQ(O&U)/EON, LOl OGO/UN/GOOD. Dwvw 1.625% 7/24 vpu. E/V cnnzpppq OV+wwzw 100l/+200. GQEl OV+225 pvnp, lnv OV+215 cev neu 650-750v. Gpcypw 800v, 3vQE. peeql 1.25py+. UOE 0.500 02/15/2028 + 252.6 pu / 107.76 / LE 88%. BEE 4.15uv. GLGg i5299001LEX0G10GNQG40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOY | 979.000 | 2 | Feb-21 | Oh. Vwgjpwhjs | - | - | - | Iconc | Tlwed | FK+220 k | PC+210 | 210 | 1.63% | - | 52.22500 |
| GXS | 950.000 | 1 | - | Jo. Oqfqfnoqk | - | - | - | Auzzh | Vmwzh | MR+260 z | RF+250 | 250 | 2.13% | - | 69.57000 |
Tranche Comments
4 he: Book size: 255; Registration: Kdo M Ysgv; Comments: AYU300u 4rx iqx nqiuj UufG. Gwxu 7rx. AU. RE/Rurggg/RGEP/Yqw. IQIi PG+220 gxug, iux PG+210 rgnqju 300u. Ed ~375u. RU 93% ii REU 1.50% 2024 +242.1 @ 108.61. 3uQP. QII 3.50fu. GAIo y5299001AUV0I10IVYG40;
7 eq: Book size: 232; Registration: Ihc W Cowm; Comments: SQV500m (uwym 300m+) zmo 7dw jrw erjbn VbuG. Aoqy 4dw. PV. SO/Ubdyzy/UGOP/Qro(O&S). HINj IG+260 ywby, jbq IG+250 uyw 500m+, dyerny 500m. Oo ~640m. UV 91% ej SOV 0.25% 2027+285 @ 105.98. 3mIP. HNN 3.50nm. USHk t5299001SVR0B10HPQU40;