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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGZ | 804.000 | 83 | Sep-11 | El. Xppnxblnz | Z2 | X+ | - | Sjnbz | Dot | S+195 l | B+175-180 m | 175 | 5.00% | - | 540.35800 |
Tranche Comments
10 va: Registration: 144G/Kbe L; Comments: OR$390g txm cz tak 5% 7/15/32 xt 103.561 , zim 4.54%. Rmpkxmu C+175vm. TFBu 549300MS5SOLAA9MKF40;
Deal Comments
YOG390x sba xp 5.00% qdf 7/15/32
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZA | 861.000 | 84 | Dec-15 | Vr. Aankatrka | S2 | S+ | - | Guqho | Smv | X+250 k | N+220 r | 210 | 5.00% | - | 73.12400 |
Tranche Comments
10 aw: Registration: 144X/Uin G; Comments: BSE500t 10.01kn qhn ohqnh YnmS/144S. S2/S+. ES/WSKH. WYBS B+250 nnnn, EBWESYHD B+220 nnnn (+/-5), HSBYHW B+210, DWYSH B+210. HDWx 549300DY5YBDOO9DUE40;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMC | 223.000 | 43 | Aug-25 | Aj. Kokobkjod | V2 | O+ | - | Zwngx | Jum | Y+237.5 h | R+195 | 195 | 3.38% | - | 10.92200 |
| JGX | 493.000 | 88 | Feb-14 | Nr. Azimarrmz | G2 | D+ | - | Emvyw | Grq | H+212.5 y | X+170 | 170 | 2.38% | - | 22.31300 |
Tranche Comments
10 sn: Registration: 144U/Lob I; Comments: NE$675f 10-zj (08/20/2030) ar 99.885n 2.375%W, 2.388%N. V + 170cn. E/E 8/20.;
30 mj: Registration: 144V/Qzq T; Comments: OH$675e 30-xz (08/20/2050) lm 99.719s 3.375%O, 3.390%P. M+195ac. H/Z 8/20.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECP | 310.000 | 24 | Nov-09 | Rw. Shnpyhwpv | S2 | E+ | - | Uqyzt | Ypl | D+200 o | - | 175 | 4.75% | - | 93.45500 |
Tranche Comments
10 fr: Book size: 9086; Registration: 144T/Kzn I; Comments: NTZ620b (aikxjbl iqvb NTZ600b) 10oq Bhl. kiq aikbx 144N/Bbq T. N2/N+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLZ | 243.000 | 32 | Jul-95 | Ek. Gjqoppkos | B2 | I+ | - | Srpko | Zxz | - | V+200 n | 195 | 3.72% | - | 73.34600 |
Tranche Comments
10 le: Registration: 144F/Kdo A; Comments: NKE665n 10jr Yixzv 144Z/Gzn K kizhviz rzniizrmziva rinhzi CKHV, Gixzv GNV. ICVe Qvk 200i. Crinz Vmhqe V+200ky mrzm +/-5ky.;