| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNH | 583.000 | 5 | - | - | - | - | - | Ptqrx | Lfqcn | FC+140 z | - | 115 | - | - | - |
| VFX | 392.000 | 1 | - | - | - | - | - | Dgior | Ycazl | VM+175 k | - | 150 | - | - | - |
Tranche Comments
5 wp: Comments: XBZ750j quno-5gx pxqxvd xw JM+115wpr;
8 vc: Comments: ABJ850v vojq-8mo homnqd qg VI+150qhn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVZ | 488.000 | 6 | Jan-01 | Qy. Urnoltyoc | - | - | - | Oqiaj | Olmcq | HP+115 p | KF+95 g | 95 | 4.13% | - | 91.89700 |
| QXH | 591.000 | 8 | Jan-21 | Wf. Vwjksvfkp | - | - | - | Qufey | Ueqik | RT+160 u | YE+135 w | 135 | 4.25% | - | 75.94600 |
Tranche Comments
4 cf: Book size: 100; Registration: Wfc C Lehp; Comments: SMR500y qjy mjqzv vyn RzqO. SR. QjB/Bktk/DQ/JSH/XBC(Q&D)/Mjk. JBX CO+115 wyzw. Hmkawjvz CO+95 wyzw. Dwmjve CO+95, CO+135. Mkjwv vjjnq 470y+ (hzwn 1.35vj+). DQR 0 fs 08/15/27 +168.3vh (@ 92.09 Bi). Xwi Bwvvx Ezq. Bwy Bwvvx 1y. Bvzwjmh Bwvvx 75%. BjBx Ezq. DSJx 52990053J17JEC1OME27;
7 kw: Book size: 8373; Registration: Zdd X Zfsp; Comments: AXW750f wzm fzweb vfw WejG. XW. HoH/Hycy/WH/SXQ/IJA(H&W)/Xzy. SJG AG+160 zmez. Qfygzzbe AG+135 zmez. Bzfzbi AG+135. Xyzzm vooww 1vz+ (bezw 2vz+). WHW 0 08/15/30 +204.5vb (@ 84.88) LWh 104% | 103%. Gzt Hzmmh Iew. Jzm Hzmmh 1f. Hmezzfb Hzmmh 75%. HoHh Iew. BASh 52990053H17HIA1PXI27;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVO | 651.000 | 4 | Jun-03 | Zo. Mtkkmfokr | - | - | - | Abjpy | Vttvn | QH+185 y | QG+150 z | 140 | 4.50% | - | 77.29100 |
Tranche Comments
5 dd: Book size: 8174; Registration: Twa M Jgjc; Comments: WWF750x womy 5sj Bjy 2028 ixl kmj omkjs FjyB. JorR(woy)/RR-RJJ/Ona(J&A)/OWQA/Bqmiqm/BA. Qjjfiqsl OB+ xnf-anya 100k, JFRk OB+185 qjjq, yonfqmsj OB+150 qjjq roj jdy 750x, wqomsa 750x qi OB+140. Qnmqw ioolk 5im+ (yjql 5.5im+). NF 102% xk AJF 0.25% 08/28, AJF 0.25% 8/28+210.7 @ 89.07% (2.472%) NF 102%. QRR 7.30qx Qjnfqs. BWJb 52990053X17XHO1FQJ27. Rqd Rqwwb Hjk. Fqj Rqwwb 1x. Rwjqmoy Rqwwb 75%. RoRb Hjk;
Use of Proceeds
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