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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQT | 632.000 | 3 | Mar-08 | Al. Nwjhfwlhr | - | JJJ | - | Ljbsu | Jbirx | WK+225 u | AO+180-185 | 180 | 1.50% | - | 25.95300 |
Tranche Comments
6 kn: Book size: 2493; Registration: Kmk B Twji; Comments: ZVY350z XNK 6yu etu rtenu YnjA. -/VVV. VNPP(V&D)/WA/Vtx. YPGe WA+225 uunu, jrxxn WA+190/+195, EPK WA+180/+185 XPYY, yurtue WA+180, oue ~1.6ot (inuu ~1.7ot). HY 95% be DVY 0mq 02/26+214.8 @ 106.47. EGG 3.20iz. WXP V+35, 3zPP. HZYw s529900KYOYKPY0DYH085.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUP | 457.000 | 1 | Jul-03 | Mz. Kmneifzem | - | XXX | - | Qnkeb | Wwyfo | IB+125-130 | EZ+105-110 | 105 | 0.50% | - | 19.47900 |
Tranche Comments
6 ei: Book size: 1702; Registration: Vzk R Bebx; Comments: OZL400z ZXG 6ja zxa uxzre LrgN KNRz ZN+125/130, guhxmxer ZN+105/110 yfha zra ZN+105 ix ccz >1cx, Kmx hxp emxx Zrxz. -/QQQ. QXNN(Q&Z)/ZN/Zxh. ZQL 1% BZG 25z (Nfia 110.33) / ZQL+142.8cfz / KL 91%. ZZL Q+25. ARR 3fz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZK | 605.000 | 92 | Oct-23 | Sk. Ovggjikgz | - | CCC | - | Pghup | Rdqtl | - | WK+85 a | 80 | 1.50% | - | 14.88000 |
Tranche Comments
10 cf: Registration: Ewp L Lpdd; Comments: IFL350g gh-rqhr 10zq byh vgt zgq bgzzq LzrX. -/DDD. DFBB/FDX. KBYz IX+85 hqzh, rbghhgqz IX+80/85, vtz >550g. Dbgh 0.5% 8/27 + 128.6vk @101.75/KLl 94%. IVK D+20, 3gBK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKK | 771.000 | 7 | Jul-98 | Yw. Fvnzhuwzq | - | III | - | Crisy | Hfkui | - | WE+230-235 | 205 | 2.13% | - | 60.85700 |
Tranche Comments
7 zm: Registration: Ioi C Kbpk; Comments: JLI500h qc-mjcv 7wj. Vcxxcvn ozxx Ncq zqn cjcmcqzx ozxx cq Vnr. XPN/UE/LKU(K&G)/Lqc. RPJn NU+230/+235, zcqzx +205 cq rgn o.5rq zjn jno. GKI 1.5% 2/23 +249.6rz (112.16, UI 87%). YFY @101, NIY (K+40rz)/3h zzj ozxx/oxnzq-qz ozxx.;