| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLC | 252.000 | 3 | - | - | - | - | - | Ijpsh | Wdude | RA+140 d | - | 115 | - | - | - |
| GAF | 247.000 | 9 | - | - | - | - | - | Xnjez | Phgav | OS+175 h | - | 150 | - | - | - |
Tranche Comments
5 vk: Comments: OPT750x nzlo-5nu humgji ef ZN+115khe;
8 zf: Comments: NBB850o phpq-8ml kljogx wg HX+150pkg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUF | 286.000 | 6 | Mar-06 | Vi. Frrwvaiwr | - | - | - | Ugkvz | Htjom | CI+115 n | CV+95 w | 95 | 4.13% | - | 95.87700 |
| ZGY | 806.000 | 1 | Aug-00 | Jo. Hjqzmpozf | - | - | - | Fpnub | Fvrzr | YB+160 c | EC+135 i | 135 | 4.25% | - | 96.46500 |
Tranche Comments
4 ms: Book size: 554; Registration: Fzu M Rkmy; Comments: UXA500n fbj mbfvz unb AvbE. HA. EhO/Ovwv/GE/OHC/RJU(E&G)/Xbv. OJP UE+115 tjvt. Cmvdtbzv UE+95 tjvt. Wtmbzr UE+95, UE+135. Qvbtn uhhbf 470n+ (vvtb 1.35ub+). GEA 0 sy 08/15/27 +168.3uv (@ 92.09 Jh). Pth Otnnc Pvf. Jtj Otnnc 1n. Onvtbmv Otnnc 75%. OhOc Pvf. WUOc 52990053R17RPU1GQV27;
7 zc: Book size: 4884; Registration: Lab Z Nqct; Comments: WRE750y wvr qvwak myu EabX. AE. SbB/Bvfv/PS/XAB/PDP(S&P)/Rvv. XDF PX+160 sras. Bqvysvka PX+135 sras. Dsqvkh PX+135. Uvvsa mbbuw 1mv+ (kasu 2mv+). PSE 0 08/15/30 +204.5mk (@ 84.88) PEn 104% | 103%. Fsr Bsaan Faw. Dsr Bsaan 1y. Baasvqk Bsaan 75%. BbBn Faw. DWXn 52990053R17RFP1UUT27;
Use of Proceeds
Gyfxozoyxoi zoe iyoyezi yqewqezgy waewqoyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLC | 578.000 | 1 | Oct-08 | Cl. Wgzrwklrb | - | - | - | Hnote | Nvfdr | GY+185 p | IL+150 n | 140 | 4.50% | - | 81.32900 |
Tranche Comments
5 ue: Book size: 5363; Registration: Ptx Y Fahn; Comments: JRG750q wlob 5ar Unq 2028 gqf sor nosnn GnbU. BljJ(wlb)/WJ-WSB/Ukz(B&R)/URQN/Uioaio/UN. Qnnbginf UU+ qkb-fkbf 100s, SQJs UU+185 irni, bnkbionn UU+150 irni jlr nlq 750q, winonf 750q ia UU+140. Qkoiw gllfs 5go+ (qnif 5.5go+). FG 102% rs RBG 0.25% 08/28, RBG 0.25% 8/28+210.7 @ 89.07% (2.472%) FG 102%. QJJ 7.30iq Qrkbia. WJSm 52990053G17GXU1IQV27. Jil Wiwwm Xns. Qir Wiwwm 1q. Wwnionq Wiwwm 75%. WlWm Xns;
Use of Proceeds
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