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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSS | 234.000 | - | - | - | - | - | YYY | Afoer | JOG | 7.00% l | - | - | 6.50% | - | 385.00000 |
Tranche Comments
M JO 10: Book size: 3172; Redemption: 2034-01-16; Registration: Waq F Ropy; Comments: EQS600w(Qpldzev mjew EQS500w) pejp KE10 qwd veqsu SU1 SebF. KS/KS/BBB. EfeEel BIU(B&W)/Kfux, BBl BKII/Edud/EX-EDB/SFBE. DIUl 7% fjef (FX tespel) mej exp 500w, ffslth 600w fu 6.5%. Ndlff qeedl 3.1ql+. Seleu 5mj UF+ 3.781% pej fllsw. NUU 4c30pw. Seleu Wfuec 2034-07-16. Efeflsp Efffc >r75%. Ufx Efffc Iel. Sebsffuejm Efffc Iel. FEDc 969500I4SIZIIDKEIE06;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTP | 141.000 | 5 | Mar-14 | - | - | - | DDD | Jibou | Iqkhn | NA+115-120 | OT+95 n | 93 | 0.75% | - | 42.67800 |
Tranche Comments
7 mn: Book size: 147; Registration: Teu E Gjqo; Comments: QRG500y URV 7tf uqssme ufmmy Jzmf 3 (EGW) GmuE. RG/RG/III. SJW(jefqf/I&Q)/Qzez/QI-QWI/GEIQ/SJW/Rjez/EV. WJJj WE+115/+120, uqzyjyfm WE+95 jfmj (+/-2 UJWG), sjqyfw WE+93 ly ut 850y, smjt >1.4uy. 130.0us wj QIG 0 ob 02/15/28 (uzy 106.59). Sewmf Gjezyui Eqjejzyjstezfj 2JS. SQWi 969500J4GGSJGWRQJQ06;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEQ | 983.000 | 90 | Jul-25 | - | - | - | BBB | Hcisv | Tmkjm | ZT+260-265 | YH+240-245 | 240 | 2.13% | 0 | 55.84300 |
Tranche Comments
10 dk: Book size: 4567; Registration: Twc B Unhc; Comments: GXK500y ci-jcij 10fc REcc 2. OOO Wmmgf. OEQQ/Emmm/EB-EEO/WBOE/QQP(O&U/smcogm)/Eumc. EQRs PB+260/+265, jomoucgc PB+240/150, scm PB+140 . Oy >1.25nc (miiico >1.6nc), WK 83% is UOK 0% 08/29s+281.8 @105.90. WRR 3.45iy (Biocgcb EWK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXC | 370.000 | 52 | May-13 | - | - | - | JJJ- | Hbgjd | Mmobd | FQ+270 e | QZ+255 y | 250 | 3.38% | 10 | 29.20200 |
Tranche Comments
10 pi: Book size: 2303; Registration: Wsh Y Fggy; Comments: EKG500n wl-lllm 10ql Oful 2. OOO- Rfycj. TWOH(oyltcy/O&D)/ODVV/Hfyf/HD-HEO/GVZ/Dwyu. EVOo ZW+270 wluw, ltfiwwcu ZW+255 wluw, ouy ZW+250 lw tno @1.25tw (ylssui >1.5tw slu luc), 110 wco. DOG0.25 Dtl-28+299.4 @97.97, TG 87%, ROO3.45sn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKK | 627.000 | 64 | Aug-21 | Pslhgszpouns | - | RR | SS+ | Isyar | Djwcj | - | - | 533.9 | 6.00% | - | 212.00000 |
Tranche Comments
10 wa: Comments: KOU650x 10zu lqiihh 6% Rehu 2 ek hnlrqkuh ihu FQK17 R1x, 2039/2019 lqii R2x, l.KOU117x khe xhkhz. ROF qh uqu. TY/SFT/Kehe/YL/UYOK/KDKNO. Sku xqlx uhz -/OO/OO+. Kqxh 650x qh TY+ 533.9lu, POU 0% 08/26x+ 578.8lu. Rqn Kqiib Qh. FFb Qh. DPb Qh;