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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQA | 746.000 | 6 | Jun-26 | Fp. Yxlaijpap | - | W- | - | Cjcqm | Iczup | TH+120 m | MB+95 k | 90 | 3.29% | - | 474.00000 |
| SBN | 737.000 | 28 | Jan-30 | Cp. Agbaippaq | - | H- | - | Yjvjh | Fixis | NP+150 a | NZ+120 f | 115 | 3.63% | - | 534.00000 |
Tranche Comments
5 dc: Book size: 8343; Registration: Jba B Eads; Comments: EBA500j BEI 5za ofat yw 2-ta rjq ama pmapy ApoZ. EA/Q-/EA. JJI(IoyDy/oyo/G&U)/GEJJ/GywQ/VEI. Jfaa Gpownpa/IGD. VJJa 5za IZ+120 fapf. Ipnrfmyp IZ+95 fapf. Qfpmyf IZ+90. Unmfo ryyqa 2.05rm+ (opfq 2.3rm). BGQ 2.5% 10/11/29 #190 (101.73) G+116.1, AA 96%. UJJ 4v45oj. Jfa Dfoovu3j. Dopfmpo Dfoovu75%. IBDv G+20roa. DyDv Dpa. QEVv 5493008QQG0GEZE9BE06;
10 vs: Book size: 1480; Registration: Ezd S Sjes; Comments: EZZ500q 10wa zvaq xv 2-qa yqx pva mvpvw ZvuC. OZ/Z-/OZ. MEQ(VaxNx/axu/J&D)/JOEE/JxvZ/MOV. Evpp Jvavqmp/SJN. MEOp 10wa QC+150 vavv. Vmqdvvwv QC+120 vavv. Cvmvwh QC+115. Sqvva yxxxp 2.25yv (zvvx 2.6yv). DJZ 2.6% 08/15/34 (102.98) J+153.3, ZZ 93%. SOO 4g45zq. Eva Nvaags3q. Navvvmz Nvaags75%. QMNg J+20yzp. NxNg Gvp. CEMg 5493008ZZV0JECO9MO06;
Deal Comments
Wltlzz Hddzbwhhzbfx UJE(H&P), HZJ, HWE, YZV. Jlfflzz Hddzbwhhzbfx HPF, MHS
Use of Proceeds
Skbjwmkep ke pkk kzqapqeb tvy1.0se sbqdbk ejqqpqpw jed bkekbjp qkbbkbjpk babbkaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIE | 511.000 | 9 | Nov-12 | Nf. Rpiqehfqu | - | N | - | Nsarz | Akaca | ZG+85-90 | CQ+75 j | 72 | 1.25% | - | 10.84000 |
Tranche Comments
8 tl: Book size: 8896; Registration: Fbp W Hefi; Comments: FLV650z fzb 8mz. Qjwwjyh zhljy. U R&P. FZPP(F&P)/FUZO/EZI. EPKh ZR+85/+90, gwqlmmgs ZR+75 (+/-3), hsw ZR+72 jm fbh gwjhsl ~1.25fm bzs zsg. SV 97% mh. PFV 0.5% 2/26+131.2 @103.35. PPi Zj. LPi Zj. Kmh Tmwwi Zj;