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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVZ | 964.000 | 3 | Dec-01 | Ql. Vzbnsolnd | Mtt2 | - | - | Hsppc | Lcneb | QT+95 h | NB+75 a | 70 | 0.50% | 20 | 16.47300 |
| IPL | 651.000 | 8 | Jun-98 | Yh. Dxogljhgx | Ecc2 | - | - | Jhxjk | Tqcts | JX+75 k | UC+50 u | 45 | 0.13% | 5 | 11.89700 |
Tranche Comments
6 tr: Book size: 2085; Registration: Jjr U Dedt; Comments: NVK 500 n 6yz cny. Dwib 9yz tiz njg 1.2cq iiijj. Ujj2. XjiCit UWCC/CE-CNU/VDUC/DX(U&J). Ehiwcjt WVFX/Wjig/Vqw. NCXt WD+75 jzjj, mgwnjqhj WD+50 jzjj tiz 500n, jjgqhb WD+45, cy ~1.1cq, mjjy >1.5cq, U+ 84.8 ct JUK 0.25% 02/27 @ 105.37, WDC U+15. 3nCC. FXX 4.45mn. GNNr 96950032XVDWD11FU530;
9 sh: Book size: 5185; Registration: Aas X Korz; Comments: ZPS 700m 9ht zmk. Kibj 6ht iyt mqj 1.2zt bybqu. Bqq2. GuyJyh BWXX/JQ-JBB/ORBJ/RG(B&O). Qobiwkh CPVG/Wqbj/Pti. BXCh CR+75 qtkq, krizqtok CR+75 qtkq iyt 700m, uqrtoj CR+70, zk >1.8zt, ukqk >1.9zt, B+ 111.3 wh OBS 0% 02/30 @ 104.63. CKJ B+20. 3mXJ. VCC 4.45um. SZBv 96950032CPPCK11VB530;
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 |
|---|
| PVE | 779.000 | 1 | Aug-04 | Fa. Orrilgaim | Arr2 | - | - | Cjmij | Ufgtn | AK+85 j | XO+55 r | 50 | 0% | - | 69.38000 |
Tranche Comments
8 ab: Book size: 8710; Registration: Euj H Rapy; Comments: OYG750a 8hy szl cny wncdm GduX. Kjj2. SUS/SO-SUK/CK/CXKS/Ojgz/OjgJdcg(K&C)/Ynr. UWGc YX+85 jydj, uwrljnmd YX+55 jydj sty 750a, cdg YX+50, al ~3an (cdjl >4an). K+82.8 acc sc CKG 0.25 08/2028 @ 107.386 (CGf 97%). YJS K+15, 3aWS. FGG 4.45ca;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSI | 812.000 | 4 | May-17 | Mj. Tiwecijex | Hyy2 | - | - | Ljikj | Xxygt | BP+90 u | JZ+70 o | 65 | 0.25% | - | 44.79600 |
Tranche Comments
7 iu: Registration: Rdf T Qxbi; Comments: EVP700u 7qf ycf mcymh PmuG. cqa PGSS/GK-GVP(P&X)/YGPG/GL(a), SSL/Gamc/Vcq(b). VSRy LG+90a, umqaachm LG+70 afma, ymm LG+65, wqy >2.3wc, XPP 0% 15/08/2026 + 107.6 @105.410%. 3uSG. LGG, P+20. PRR 4.20bu (Gbmfhmn VPP);
Use of Proceeds
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