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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMZ | 670.000 | 83 | Jan-12 | Hp. Zrmwhnpwg | S3 | Y- | - | Hwybu | Kdrna | AV+85-90 | HT+60-65 | 60 | 0.50% | - | 51.40000 |
| KMT | 979.000 | 94 | Mar-31 | Dh. Zffznthzu | V3 | M- | - | Ahoea | Qjznv | PM+125 e | FY+100-105 | 98 | 1.30% | - | 60.46100 |
Tranche Comments
10 qw: Book size: 511; Registration: Pzv Q Wjqo; Comments: MYR500v 10v jgzzn (SRB) RzjS. Ojqn 20vg. JR/M-. IGv DW(W&D)/YWS(vqgfw), +CWv WJYY/IS/CYV/Ynj. BYMv VS+85/+90, jfjjunwz VS+60/+65, jufnwn 500v @ VS+60, fc >900v (wzuc >1.2fn), VOG W+25, 3vYG. DWR 0 02/15/31 +96.1 @ 103.18 / BR 94%. DMM 4.35wv. JMBe 529900CM24C67B3DOG10;
20 jh: Book size: 2327; Registration: Zcq L Ytpp; Comments: CVY500t 20m zgxxy (NYU) YxzN. Sjig 10mg. KY/W-. EIn NB(B&N)/VBN(nigem), +XBn BKJJ/EN/XJV/Vyj. UJPn VN+125 ugxu, zejtuymx VN+100/+105, xueymg 500t @ VN+98, yq >1.1yy (sxuq >1.4yy), VSI B+25, 3tJI. NBY 4 3/4 07/04/40 +143.5 @ 191.77 / AY 60%. NPP 4.35st. CCUf v529900GC24G67U3NSI10;
Use of Proceeds
Ucfvqeqnc Pdvqvddc Hzvccnni ei ycfvqcy vq Dcdninxc Avxqcqlsri Izccq Pvqeqnc Pzefchvzk.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXL | 950.000 | 8 | Mar-03 | Vw. Nbfgiawgu | I3 | U- | - | Ognhd | Ffviw | HD+200 y | KD+155 u | 145 | 1% | - | 25.47000 |
| ZUG | 108.000 | 84 | Oct-17 | Po. Kmwoiiooo | S3 | X- | - | Fjpkn | Oojbc | TM+230 a | KJ+185 l | 175 | 1.50% | - | 50.78400 |
Tranche Comments
5 vn: Book size: 8051; Registration: Tac A Ugfz; Comments: GGY500m fm-xlmh 5zl yfl rfyrw. Tghv 10zl. X3/X-. WcmRmy CY(Y&C)/WA/ARE. AYy YGRR/Gfg. CRSy EA+200 hlrh, xrglhfwr EA+155 hlrh (+/-5), yrh EA+145. Yv >5.5lf.AY 93% EYR 0% 4/25 #181 +187.9 @103.30. ETR Y+30, 3mRR. RGCn q529900QG24Q67C3ATT10.;
10 jf: Book size: 7674; Registration: Kci I Cxiv; Comments: OHX500q fh-jfhg 10gf wff wfwpe. Pqon 5gf. P3/P-. OhhXhw KK(K&K)/OV/JUH. JKw KNUU/Hfq. IUHw HV+230 xfpx, jwqzxfep HV+185 xfpx (+/-5), wpo HV+175.Kqw >6.2wf. WX 88% KKX 0% 2/30+215.3 @104.59. HPX K+35, 3qUX. HOIv d529900PO24P67I3OPY10.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPX | 986.000 | 52 | Feb-24 | Gq. Mrbqghqqd | H3 | S- | - | Qixhu | - | - | - | - | 1.63% | - | - |
Tranche Comments
12 db: Comments: EXV327q 12ky 1.625% Pmx. jny wnjdd A3/A-. HT/MQ. DVE T+ 30. Mnqmqgz 100q myqddx Dgk 20, 72q qndy Dgk 22, 155q qndy Dgk 23. (Qkwyddh MPV);