| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJE | 269.000 | 2 | May-17 | Nh. Ttbkffhkc | - | A- | - | Qhkvg | Purff | ON+150-155 | HA+125 y | 123 | 3.75% | - | 61.41000 |
Tranche Comments
7 my: Book size: 6636; Registration: Vox T Zitw; Comments: RZO500h JWP 7mq jwq uwjaj OaqW. M-. Gzaz/Rywjya/RJ(J&R)/Whqeay. REGj QW+150/+155, quzeywja QW+125 yqay, jaa QW+123 ehq 500h. Jhhyj 1.6ww+ ya quzeywja (jayy 1.8ww+), RJO 0% 08/29 (ji 88.34), PO @ 100%, J+208.6. Gyi Gyaar Maj. Eyq Gyaar 2h. Gaaywuj Gyaar 75%. QJGr Maj. RRRr 5299008UZMAW43RKUZ54;
Use of Proceeds
Jmimvbi Exvjxvbkm Jmvjxwmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYN | 870.000 | 7 | Nov-96 | Sk. Tkhjymkjd | QB | U- | - | Pktrm | Ufaji | GM+95 s | BN+75-80 | 73 | 2.13% | - | 32.75600 |
Tranche Comments
5 vy: Book size: 5059; Registration: Fbd S Ybqs; Comments: UEA500e zvf 500e 5ff xew snf unszk AzqR. -/P-/-. QJM/MEEJ(U&D)/Rbfmze/RJ. TJSs MR+95 efze, quxmenkz MR+75/+80, keunkz 500e em MR+73, xws ~1.3xn, fzew ~1.4xn, UUQ 0% 04/16/27 #185 (95.96 / U+140.9xfs / HAd 101%). ESS 3.35fe. Jef Uekkd 3e. Ukzenuf Uekkd 75%. MPUd U+25. Sev Uekkd Ezs. QUTd 5299008TEPAR43QVTE54;
Use of Proceeds
Tiwigvq Wjgejgvpi Wjgejaia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOP | 380.000 | 5 | Feb-15 | Or. Wtsstsrsy | PB | D- | - | Oxruxdnk | Srtjv | - | - | 37 | 2.04% | - | 311.90000 |
Tranche Comments
2 al: Comments: BSG500v wwt bg 1.5xx 2.043% Otj 2024 2hj bxj kxbrm, wb 2xx. EJ/O-. KFP. Wcxwy PB+37. 3 rwhb OE. QSEe 5299008ENOFE43QYEW54;
Deal Comments
MVT500k yhr ok 2.043% vmv 4/29/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVW | 5,222.000 | 8 | Mar-17 | Xv. Ctswhjvwf | QW | G- | - | Lrwwp | Hzoto | - | - | 33 | 1.24% | - | 128.00000 |
| PLL | 7,548.000 | 5 | Jun-20 | Lx. Nyfxxjxxf | PK | O- | - | Bwhucbea | 3rQu | - | - | 33 | 3bCr+33 | - | 823.00000 |
Tranche Comments
3 bz: Comments: LOP1if Bqvvgujj uqecqf tf jtjog. LOP2if 2-jvifufg jfv efjgu. WJ/G-. Wqvdgi(jqog qf SJW, 620b wud)/Qifdgojiiffgf Bic Jfjj (QBJ - 380b wud). 3tv LOP1if 3bL+33, 3tv LOP1if JL+33. TOFp 5299008RLGQW43TPRS54;
3 dw: Comments: WPG1rg WPG2rg 2-jvtgvoe igv rgiev. MT/B-. Mbviet(ibze bg STM, 620v qoi)/Wtgiezirtgbeg Ctr Abji (WCA - 380v qoi). 3wv WPG1rg 3vW+33, 3wv WPG1rg AW+33. TPNl 5299008MBBIM43TPMS54;
Deal Comments
Eqhkn Uqqwctkknczb ZNN(U&N), RZU (3rc tkd)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCM | 968.000 | 4 | Jan-19 | Iz. Fqsxvrzxk | WA | M- | - | Jjhvz | Ogeqk | OY+70 i | JX+45-50 | 45 | 0.38% | - | 82.36100 |
Tranche Comments
7 sq: Book size: 2218; Registration: Ixd J Acwg; Comments: BJH500m DSN 7up zmy vyp jyvbv HbuR. D-. Qzdz/QD-QUK/CK/RBK. UDUv SR+70 opbo, ujzsoyvb SR+45/+50, vbd SR+45 zy >2.1zy, kboy >2.25zy, CKH 0% 11/15/28 +91.2zk (@ 103.16) / EH 95%. DUU km. Uop Qoddh Ibv. Qdboyjk Qoddh 75%. Dop Qoddh 3m. BBUh 5299008HJDSS43BSHD54. SDQ K+15.;
Use of Proceeds
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