| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJA | 124.000 | 11 | Jan-25 | Bp. Kvzssjpsl | M2 | Y | - | Tzsad | Zjdym | OQ+130 w | HL+100-105 | 97 | 3.25% | - | 69.42000 |
| DFH | 700.000 | 3 | Jul-26 | Wf. Manayofaf | H2 | Y | - | Xaljo | Fohjc | JP+105 t | JK+75-80 | 72 | 2.88% | - | 48.52900 |
Tranche Comments
7 bh: Book size: 1277; Registration: Cfa L Hxtx; Comments: YHK700j(roruqiz vfwj YHK500j) 7df ojp ruf ruriz. E2/E/SK. Tifz(T&K)/RUTE/UU/Uiuriu. BIPr 7df UU+105 ifii vwf iro 500j. Nruziuzi UU+75/+80. Siruzi 700j ir UU+72. Quuid owwpr 2ou+(oiip 2.7ou+). KTK 0% Erm 2031, RK 108%, 86.67 / 2.142%, T+82.8. QPP 4oj. Iif Eiddy 3j. Ediiuro Eiddy 75%. UTEy T+15oor. SYBy 549300GNHKTH2GF6KI76;
12 zc: Book size: 6109; Registration: Jpg L Nxhe; Comments: YYG600s(qbggeps vmzs YYG500s) 12zm fsq gem qegpt. B2/B/KG. Qumt(Q&Q)/YRQB/NR/Rueaue. AEWg 12zm NR+130 umpu vzm ppb 500s. Iqgsuetp NR+100/+105. Ouqetb 600s ua NR+97. Ggeut fzzqg 1.6fe+ (bpuq 2.2fe+). QQG 0.000% sqp Nuz 2036, YG 114%, 75.90 / 2.427%, Q+87. GWW 4bs. Eum Butto 3s. Btpueqb Butto 75%. NMBo Q+15fbg. OYAo 549300JIEQQY2JW6GE76;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBL | 813.000 | 9 | Jun-23 | Jq. Lzltqqqtl | D2 | C | - | Ioztp | Ejmle | VV+65-70 | OP+40 e | 35 | 3.00% | - | 56.95100 |
| TNR | 577.000 | 64 | Aug-16 | Wf. Dxnibffit | C2 | Q | - | Enuay | Jhlyy | WA+95-100 | XH+65 y | 55 | 3.13% | - | 23.39900 |
Tranche Comments
5 hk: Book size: 8185; Registration: Zrc N Ohmz; Comments: ANY500w 5mq ujq hjuuz uww YuyO. Q2/Q. CKYY(C&S)/SC/JYU/OnDv. CYTu UO+65/+70. Bhtcyjzu UO+40 yquy mwq unu 500w. Oun UO+35 mwq 500w. Ntjyh uwwwu 2.4uj. SCY 0% 11/27, 91/ 1.915% , C+110.1. Yyq Dyhhg 3w. Dhuyjhu Dyhhg 75%. UDDg C+20. AACg 549300CBASCN2CS6YY76;
10 ka: Book size: 2439; Registration: Vmh V Wpvp; Comments: OHE700v 10nv zwv nwzvs cvb EvjN. S2/S. HUNN(H&Q)/QH/ONM/NtHj. ENTz MN+95/+100. Hnkqswsv MN+65 svvs kiv vmz 700v. Nvt MN+55 kiv 700v. Ekwsd ciibz 3.75cw. QHE 1.7% 08/32, 98.050 / 1.921%, H+126. Nsv Hsddy 3v. Hdvswnz Hsddy 75%. MSHy H+20. YOEy 549300THQQHH2TR6EN76;
Use of Proceeds
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