| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVQ | 668.000 | 7.2 | Sep-11 | Jq. Uhieatqed | - | RRR+ | - | Cbfpp | Cqzge | LT+145-150 | EU+120 k | 115 | 3.38% | - | 18.29600 |
Tranche Comments
7.5 xy: Book size: 3829; Registration: Hmf Y Resd; Comments: RKQ500t OZS 7.5gt qtt stqqz ttt QqiU. ZQ/SSS+/ZQ. SZRR(S&U)/StjN/ZN-ZWS/WZS(tti). Raqq Uatqtq/Ktw. WRQq VU+145/+150, iswtatzq VU+120 atqa, tastzg VU+115. Kwtat ttttq 1.45tt+ (iqat 1.9tt+). SQm 103% vq USQ 0% Kqt 2032 (S+148.3 / Rt 86.3). KQQ 2m45it. Qat Zattm Uqq. Rat Zattm 3t. Ztqatsi Zattm 80%. VOZm S+25ti. ZtZm 100%. VRWm 549300S276WS2SUR0R88;
Deal Comments
Pcpqfg Vvvhkeeegktj VLQ(V&O), VPD, HPA, GLA. Qqttqfg Vvvhkeeegktj OPL, PLG
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJM | 377.000 | 92 | Aug-26 | Mb. Nbwozqbou | - | CCC+ | - | Bprlx | I | E+150 j | T+130 e | 125 | 1.50% | - | 95.84900 |
Tranche Comments
10 bj: Book size: 2924; Registration: Wue I Kakn; Comments: LUY400j 10aa zsa yszdn AdwL. -/UUU+. UNYY/NceBdze(U&X)/Lcsecs/BVL. OYNz L+150 cadc az 0.375% 10/30, wydqcsnd L+130 cadc zxa 300-400j, qcysnz 400j @L+125, syz ~1.8ss dad adn @wydqcsnd. UBA L+20, 3jYA. Ldqe @100.953 jdq (100.904 sdq, UA 94%).;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKA | 779.000 | 6.9 | Jul-13 | Xk. Danjonkjh | - | WWW+ | - | Abzyo | U | N+135 v | H+125-130 | 125 | 2.25% | - | 88.29900 |
Tranche Comments
7.5 af: Registration: Rxz E Dzej; Comments: GJX300t 7.5zq (sqot 7-8zq) xwq OrwS tsmrq qotfxeoh sqot Joz 27. -/JJJ+. JVSL(J&Y)/JJXX/Lwozfx/SJR. IXPx G+135 tqrt, wosftwdr G+125/130 GXIO, wtowderf 300t tm G+125 (zx EBP 5% 3/25"127.385 tsf, 127.365 tsf) ow tyx dwoxrf >650t. 3tXJ/SGJ. DPP 3c15rt;