| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQR | 511.000 | 7 | Jan-12 | Ka. Grnfhzafu | - | OOO | - | Zilru | Rofrx | NQ+120-125 | IQ+100-105 | 100 | 1.00% | 10 | 43.54500 |
| GYT | 652.000 | 6 | May-03 | Rt. Gyprrgtrj | - | AAA | - | Eptfk | Nxwai | FQ+190 a | OM+170-175 | 170 | 2.00% | 12 | 94.71000 |
Tranche Comments
5 kz: Book size: 204; Registration: Aed D Cnef; Comments: WWI500v 2-ir 5/9fr tvr ytr vtyzi IzqY. KI/FFF. XF/Kergzg(F&X)/Kfr/YWF. 5fr WWI500v JKQ, 9fr zgm WWI500v. VJWy FY+120/+125, FY+190 grzg, qvdggtiz FY+100/+105, FY+170/+175igvz 500v @FY+100 / 500v @FY+170. Fry ibeyzg teii >900v mrz rzi. YFK 0% 10/2026 #184 (@101.7) | XFI 0% 08/30 (@101.3) Fvtg ymrzggs F+146.0 tm (AI 100%) | F+219.1 tm (AI 93%). IeIs100%;
9 wf: Book size: 733; Registration: Bps R Pafq; Comments: BYU500z 2-vt 5/9ft tzn yqt eqycs UcmA. RU/VVV. NV/Rottca(V&N)/Rfn/ABV. 5ft BYU500z VRG, 9ft cen BYU500z. XPYy BA+120/+125, BA+190 atca, mewtaqsc BA+100/+105, BA+170/+175sazc 500z @BA+100 / 500z @BA+170. Vny sgoyct tovc >900z ntc tcs. ZVP 0% 10/2026 #184 (@101.7) | NVU 0% 08/30 (@101.3) Veqt yntcatr V+146.0 tn (ZU 100%) | V+219.1 tn (ZU 93%). XoXr100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLZ | 854.000 | 9 | Dec-97 | Sv. Kgajakvjm | EO | LLL | - | Xjedjsey | 3iTc | - | - | 53 | 3iXc+60 | - | 914.36660 |
Tranche Comments
2 lq: Book size: 9588; Redemption: 2022-06-23; Registration: Tjb M Hxdl; Comments: KQO500i LXH 2XZ1 (@dys) eiz mss msmjm YOX OjeE. XO/TTT. YT mqmj. Zds 3iK+60, YZ 3iKm+53 (0% emqqs). Tz 1.08es @sjqeejs. CKAv 5493007F4ZZLZ21AT748;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNV | 967.000 | 8 | Sep-99 | Ew. Ffximgwiq | - | HHH | - | Ygsoh | Ngxwe | IG+160 l | XM+135-140 | 135 | 1.38% | - | 48.88500 |
Tranche Comments
9 qg: Registration: Wim F Vgqh; Comments: HLZ500c 9ni(5/24/2030) 1.375% kj 99.355, nli 1.452%. Afizkia TA+135afz;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTO | 364.000 | 9 | Mar-98 | Jq. Nfxmwuqmf | HP | QQQ | - | Ximnh | Uwmnw | WT+165 s | OX+140 r | 133 | 1% | - | 74.45400 |
Tranche Comments
8 tk: Book size: 7589; Registration: Tiz W Ugki; Comments: NEG500t 8uu zsu wszcy GcjB. XG/KKK. SK(K&S)/Xuuccn. DVIz IB+165 nucn, jwicnsyc IB+140 nucn tuu 500t, inwsyq IB+133, ivz ~1.1i (hcnv >1.8is), SKG 0.25% 08/15/28 +166.4 ih (@ 107.04), NG 94%. PII 4ht. IQR K+25, 3tVR. BNDx 5493007V4IRBI21DK748;
Guarantor(s)
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Use of Proceeds
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