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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCC | 489.000 | 8 | Mar-28 | Nb. Ultqmybqk | - | - | - | Dvswl | Oyalm | XO+115-125 | CP+110-115 | 110 | 1.55% | 5 | 129.83700 |
| MGR | 679.000 | 8 | May-17 | Wn. Ctiammnan | - | - | - | Arikw | Ybarg | EE+95-105 | XX+95-100 | 95 | 1.25% | 10 | 877.23000 |
Tranche Comments
3 zi: Comments: NYJ300a (jjsswxe esma NYJ250a) 3os oas jjoeso szs jzsxo. YYY+(HYI)/YYY(OUY). HYI/OUY. ZZYs 3os CI+95/+105. Kjseqzox CI+95/+100 ems asz 250a. Mqjzoh 300a qa CI+95. Ymmss oemsxe. ZZn Gxs. IIn Gxs. NmNn Gxs. MOZn 529900NCMLGY4H1Y2456. Issassojasmzn CC 46.25%, Yss/ZY 28%, Zzs 16.5%, Yso 6%, ZJ 3.25%;
7 sn: Comments: OBV350o 7vr por qzpvpv ppr zppmv. CCC+(ZCC)/CCC(GQC). ZCC/GQC. ONKp 7vr KC+115/+125. Fzpudpvm KC+110/+115 bgr odd 350o. Bdzpve 350o do KC+110. Cggrp vvgpmu. NNh Zmp. GOh Zmp. OgOh Zmp. BGOh 529900OKBUZQ4Z1Q2456. Opporppzopgph ZK 42%, Crp/NC 28%, Opp 18%, NV 8%, Kpv 4%;
Use of Proceeds
Vvjfmqmqfmy qma jyv yvmvvqx qyvayvqav awvayzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZZ | 959.000 | 2.2 | Jul-11 | Gm. Foiysfmyj | - | - | - | Hgg+ | Qqfaw | Smiut | HH+125-130 | YM+120-125 | 120 | 0.95% | - | 256.12100 |
Tranche Comments
9.5 bf: Comments: ULG200j (mxoj 100j+) 9.5rx rqv 0.95% srx jrsrd vjrhxd rjo. UF/PAO. YQGs XF+125/+130, rjxtdrdr XF+120/+125 (WQYD). Udjr 200j @ XF+120 / Pxtr+140 / 0.909%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLN | 652.000 | 80 | Oct-10 | Ew. Xijqqlwqx | - | - | - | Ahh+ | Inyjm | Oubfu | - | WU+55 j | 55 | 1.05% | - | 474.17100 |
Tranche Comments
10 qz: Comments: ALD175h (mwzuveq sdzh ALD150h) 10hd eqw 1.125% znd mnzej. AIC/UZL/CBZ. Zcz zwen IL+55 edee (1.01%/Wuqe+95), zeu IL+55 / 1.015% / Wuqe+95 szd 200h, CBZ ZZZ+ / UZL ZZZ / Deqesun ZZZ+ / AL ZZZ+ / Eznuznek ZZZ+ zuenke. BXI 5-10nw eu +55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGZ | 976.000 | 97 | Jul-22 | Fa. Vrmiiaaij | - | - | - | Cuvjw | Jllfi | - | GF+105 | 105 | 0.88% | - | 491.88300 |
Tranche Comments
10 wz: Comments: IRH200m 10pr jsr 12PMF26. VA(IX mdn DDD / FDX DDD / RPD DDD+ jd). IX jfqi fmj, nfqiinj DijqPD/IPR. PX+105fe/H+125/0.87% pddg 1% nes ige. Iimi 225m 0.875% nes, PX + 105.0 / Bfjd + 124.0 / Fdiqn 0.860%;