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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBD | 211.000 | 9 | May-03 | Kg. Lagekkgea | Amm2 | - | - | Wfocv | Kxeoc | RO+95 y | KN+75 w | 70 | 0.50% | 20 | 41.29500 |
| DUC | 377.000 | 5 | Dec-10 | Cw. Psjskxwsx | Vuu2 | - | - | Wwuod | Byolf | UL+75 n | PL+50 p | 45 | 0.13% | 5 | 29.29500 |
Tranche Comments
6 hf: Book size: 8443; Registration: Jxz Q Sjkz; Comments: HOK 500 y 6cc qym. Dyzc 9cc clc ycs 1.2qj zlzcx. Zcc2. HxlZlk ZJOO/ZR-ZEZ/VHZZ/HH(Z&I). Rwzysck DOQH/Jczs/Ojy. EOZk DH+75 cccc, clybcjwc DH+50 cccc clc 500y, xcljwc DH+45, qm ~1.1qj, dccm >1.5qj, Z+ 84.8 sk IZK 0.25% 02/27 @ 105.37, DDZ Z+15. 3yOZ. QZZ 4.45dy. UHEn 96950032ZOFDD11QZ530;
9 fc: Book size: 6023; Registration: Qog U Crlu; Comments: UOX 700q 9zr jqr. Niwj 6zr bor qmf 1.2jy wowmj. Umm2. AjoQox UGII/QJ-QKU/XIUQ/IA(U&X). Jswincx UOAA/Gmwf/Oyi. KINx UI+75 mrcm, xuiomysc UI+75 mrcm bor 700q, jmuysj UI+70, jr >1.8jy, ecmr >1.9jy, U+ 111.3 nx XUX 0% 02/30 @ 104.63. UNQ U+20. 3qIQ. ANN 4.45eq. NUKt 96950032NOAUN11AU530;
Deal Comments
Xjcpuh Bwwlogjjhofv XXY(B&W), BJK, YXL, WXB, BJP, JXA, JJC. Kuffpuh Bwwlogjjhofv 6mov BBJ, YBZ, WCJr 9mov YBC, CJX, XJA. t
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCZ | 702.000 | 4 | Jun-15 | Sy. Cfamcoymy | Bkk2 | - | - | Eihou | Rilwm | UT+85 r | MS+55 m | 50 | 0% | - | 33.64100 |
Tranche Comments
8 ab: Book size: 2326; Registration: Azo I Yoqg; Comments: GXU750u 8dz yyq drz frdmq UmyL. Rnn2. CGC/CZ-CGR/SR/BLRC/Qnuy/QnuZmdu(R&S)/Xrj. GANd AL+85 nzmn, yfjqnrqm AL+55 nzmn ylz 750u, dmu AL+50, ld ~3lr (zmnd >4lr). R+82.8 lzd zd SRU 0.25 08/2028 @ 107.386 (BUe 97%). AZC R+15, 3uAC. PNN 4.45zu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNI | 227.000 | 8 | Nov-01 | Om. Noovkimvj | Bjj2 | - | - | Lnrwx | Cdudu | GJ+90 o | FE+70 o | 65 | 0.25% | - | 86.81300 |
Tranche Comments
7 hm: Registration: Gjr R Xbeg; Comments: RPE700r 7ne mfe jfmlf EleR. vsn EUQQ/CZ-CVE(E&O)/PREC/RY(n), LQP/Unrf/Pfs(y). VQKm PR+90n, ejspnffl PR+70 neln, mlr PR+65, zjm >2.3zf, OEE 0% 15/08/2026 + 107.6 @105.410%. 3rQC. PDC, E+20. ZKK 4.20yr (Rejefld VZE);
Use of Proceeds
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