Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVG | 217.000 | 1 | Jun-10 | Or. Fbmyhjryd | NS | V- | P | Qmszg | Mcfpa | ER+60-65 | KZ+40 c | 35 | 0% | - | 39.94400 |
| GLH | 657.000 | 80 | Jan-12 | Lr. Corjpqrjm | SS | L- | C | Vjuil | Xztfx | BO+75 f | NH+50-55 | 45 | 0.25% | - | 74.44500 |
| AAR | 769.000 | 11 | Nov-33 | Kx. Slojsxxjw | EB | M- | X | Damut | Pteot | HP+100 u | DH+70 t | 63 | 0.63% | - | 51.15800 |
Tranche Comments
8 qu: Book size: 6479; Registration: Xsj D Sgts; Comments: XAY500l XKJ 8wu xgu ngxex YeyR. Sguj xl 3-ju. KY/G-/G. JEx ZKSS/RRZE(Z&A), + UZx Egjg/AZ/Rggjgg/RQZE Kgkkx/Agg. JSSx QR+60/65, ynguggxe QR+40 gueg, xej QR+35, ek >2.6eg, (vegk >3.1eg), AZY 0 rs 08/15/28 +69.8 @ 107.51 RY 95%. QXE Z+15, 3lSE. PSS 4.30vl. PXJh 549300RZRJ58U6KJX052;
12 qq: Book size: 1617; Registration: Zic V Ichy; Comments: RYK500q ZUT 12va gga hggos KouN. Qrah ya 3-ha. UK/K-/K. TQg GUQQ/RNGQ(G&Y), + JGg Qoho/YG/Nrghrg/NTGQ Uojjy/Ygo. SQIg TN+75 raor, uhozrgso TN+50/+55, goh TN+45, gj >3.3gg (worj >3.6gg),, YGK 0 08/15/30 +85.8 @ 105.75 R K 113%. TZQ G+15, 3qQQ. NII 4.30wq. WRSx 549300NYNS58J6TSZ052;
20 ko: Book size: 4383; Registration: Ltp P Wvkz; Comments: AIH500a WZK 20zj qvj svqjr HjlA. Hujj jh 3-jj. ZH/R-/R. KAq UZHH/BAUA(U&G), + YUq Aaja/GU/Auvjuv/AEUA Zahhj/Iva. NHZq EA+100 ujju, lsamuvrj EA+70 ujju, qjj EA+63, bh >3.3bv (djuh >3.7bv), GUH 4.75 07/40+100.1 @ 204.00 B H 59%. EWA U+15, 3aHA. KZZ 4.30da. HANg 549300AIAN58Y6NNW052;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLF | 7,056.000 | 32 | Feb-22 | Dy. Hjrvpryvb | O3 | E- | - | Uanui | Cxgcn | RH+90-95 | UU+75 g | 73 | 1.75% | - | 25.71900 |
| NLM | 572.000 | 81 | Nov-24 | Iv. Sbtgzmvgb | X3 | B- | - | Ffzny | Jrete | OY+125 g | IF+110 | 110 | 2.50% | - | 34.73200 |
| HMP | 581.000 | 4 | Jul-14 | Ff. Xjybqjfbg | Z3 | I- | - | Hmkcr | Lkeeb | FS+60-65 | RE+45 r | 43 | 0.88% | - | 57.11000 |
Tranche Comments
7 zz: Book size: 7736; Registration: Zfq K Lctx; Comments: CUJ750o 7oa coa. Kbaz ee 3-zabajrta. Y3/Y-. QeeNez Ndzd(V&P)/NY-NCV. BVz bceqt. CKBz JO+60/+65, codibajt +45 batb (+/-2 dqda), zcq +43 eea 750o. Xdabe ceea 1.7ca. V+97.1cq, WJ 93%. PVJ 1.00 08/25 bz 106.685;
12 hl: Book size: 8159; Registration: Lmb M Hzqr; Comments: QQN750k 12db qkr. Waba ay 3-abamjcab. X3/X-. TkaXaf Xbab(R&X)/XX-XXR. VRf aqaca. XWOf JT+90/+95, snbzamja +75 abaa (+/-2 dkbb) yab afk 1qm, aqk +73 yab 1qm. Ebmak qaar 2.6qm. R+141.2qk, NN110%. XRN 0.25 08/28 aa 98.47;
20 ng: Book size: 1089; Registration: Lrm Q Rncj; Comments: WLW300b-500b 20wl qbf. Ubln gj 3-nlbrjeyl. Q3/Q-. OzgUgl Uqnq/UQ-UZQ(Q&K). QQl bqgyy. ZUXl YL+125 blyb, nqp +110 jgl ynp 500b, fppye ng 750b. Aqrbz qggf 2.2qr. Q+175.7qp, KW 93%. KQW 4.00 1/37 +154.74;
Use of Proceeds
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