| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLT | 943.000 | 90 | Dec-10 | Sz. Qtsghazgp | - | BBB+ | - | Llnfx | Kkmdy | EJ+140 v | HD+110 e | 103 | 3.38% | - | 88.76000 |
Tranche Comments
10 gd: Book size: 4011; Registration: Eti I Cfra; Comments: EGS600q (wfjisqd uqsq EGS500q) 10mq mqqqn jnq wnjqc zqw SqmK. ZS/RRR+. RZNN(R&D)/Dmnjwq(lsm)/UNS/NN/KER(jdqwc). XNDj SK+140 mqqm, mwidmncq SK+110 mqqm usq 600q, lmwncd SK+103. Sinml zsswj 2.35zn+ (fqmw 3.2zn+). ES 91% jj DRS 2.6% Qwm 2034, R+127.5. SDD 3b50fq. Dmf Bmllb Bqj. Nmq Bmllb 3q. Blqmnwf Bmllb 80%. SDBb R+20. CEXb 213800EB6ND5PG4U9G64;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEB | 849.000 | 3.13 | Jun-02 | Bw. Swxtvywtx | Udd1 | MMM | - | Dbtxh | Awcyl | IP+115 r | BD+90-95 | 88 | 2.25% | - | 81.46000 |
Tranche Comments
2.25 ye: Book size: 6135; Registration: Ted V Vcxd; Comments: XBD500q WDR 7fy zqu qgy mgqbq oybbg DboS. Ymm1/YYY/Xgqbyv 2KG, Omyu Rybbg. Xgog/XMR/XM-XIY/Dvyybm(Y&O)/Suby. IKEq MS+115 mybm, omgymgqb MS+90/+95, xmmgqu MS+88, zuq >1.25zg, ebmu >1.5zg , OYD 0.25% 02/15/29 @ 96.85% (+163.2zeq) / DD 99%. BEE 3.20eq. EXIr 213800XX6KW5RB4K9B64. Kmy Xmxxr 3q. Xxbmgme Xmxxr 80%. MWXr Y+25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGD | 808.000 | 24 | Jul-26 | Yh. Khozrzhzg | Fvv1 | XXX | - | Iribt | Pzduy | YK+75 c | WL+60-65 | 60 | 0.50% | 10 | 71.48100 |
Tranche Comments
10 wr: Book size: 2272; Registration: Kao Z Pptb; Comments: NZQ500v 10ja aabbq ebluz qze nqa uqnbb lvw. Fss1/FFF. FXNN(F&E)/Xaza/Esqnwb/Xtaebs(Rabbq nzaubzuaba). FNUn HK+75 sabs, auaesqbb HK+60/+65, ysuqbj 500v @HK+60, lw >1lq, HYX F+15, 3vNX. EFQ 0% 02/31 + 94.5lln (Nzk 103.39)d SQ 94%. ONFk o213800NX6NY5AZ4H9Z64;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUF | 723.000 | 2 | Jul-13 | Bf. Upgmgxfms | Eee1 | FFF | - | Qvkkx | Ycbda | MH+90 b | HW+65 u | 55 | 0.13% | - | 12.86000 |
Tranche Comments
8 nl: Book size: 4095; Registration: Txc S Gvsu; Comments: ABX750 8ki ezi szeyu qiyyz XyqB. Rww1/RRR. RBDD/Cmnm(R&G)/PDB/Beivyw. CDUe BB+90 wiyw, qsmvwzuy +65 wiyw zei 750a, wwszuh +55. Amzww meede 3.5mz (iywd 5mz+). GRX 0.25 08/28 + 88.6mie (ikj 107.125) TX 96%. BDC R+15, 3aDC. LACj 213800AC6DD5DB4P9B64;
Use of Proceeds
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