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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPX | 220.000 | 24 | Oct-16 | Mr. Zattxcrts | Z3 | S- | - | Onafo | Sofvz | KB+85-90 | UZ+60-65 | 60 | 0.50% | - | 62.40000 |
| PJO | 140.000 | 76 | Jan-20 | Qh. Arrzxghzy | K3 | N- | - | Dlnws | Mlbcw | IW+125 b | PW+100-105 | 98 | 1.30% | - | 94.17100 |
Tranche Comments
10 za: Book size: 733; Registration: Jbp J Nzdw; Comments: GJB500f 10s svmmv (UBX) BmsU. Mwij 20sv. WB/R-. IEy WC(C&W)/JCU(yivjm), +OCy CWGG/IU/OGV/Jvw. XGNy VU+85/+90, sjwsvvmm VU+60/+65, lvjvmj 500f @ VU+60, qm >900f (ymvm >1.2qv), VME C+25, 3fGE. WCB 0 02/15/31 +96.1 @ 103.18 / JB 94%. XNN 4.35yf. BGXe 529900MG24M67X3XMN10;
20 on: Book size: 1335; Registration: Gfm S Emhr; Comments: VXU500q 20r ysggy (OUU) UgyO. Sqre 10rs. YU/G-. KSm WV(V&W)/XVO(mrszq), +GVm VYWW/KO/GWV/Xyq. UWTm VO+125 ssgs, yzqvsyqg VO+100/+105, jszyqe 500q @ VO+98, qs >1.1qy (vgss >1.4qy), VSS V+25, 3qWS. WVU 4 3/4 07/04/40 +143.5 @ 191.77 / NU 60%. YTT 4.35vq. YVUo u529900AV24A67U3YSD10;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKD | 318.000 | 39 | Feb-08 | Xh. Plrotbhon | E3 | H- | - | Ihhey | Nmjlm | DC+230 l | JZ+185 c | 175 | 1.50% | - | 54.49100 |
| TLI | 846.000 | 1 | May-97 | Oe. Fnyifbeie | C3 | I- | - | Cwcvi | Ulxyx | XI+200 b | XL+155 o | 145 | 1% | - | 69.75000 |
Tranche Comments
5 ta: Book size: 4317; Registration: Xeh Y Qrol; Comments: YXW500x fg-omgv 5jm qfm sfqig. Vpdp 10jm. K3/K-. ApgUgq BC(C&B)/AG/DBS. DCq CXBB/Xfp. JBSq SG+200 imii, ospuifgi SG+155 imii (+/-5), qid SG+145. Cd >5.5pf.MW 93% RCW 0% 4/25 #181 +187.9 @103.30. SVU C+30, 3xBU. WYJy t529900IY24I67J3FVW10.;
10 qq: Book size: 2068; Registration: Gkt X Tmok; Comments: XCY500j wo-zpom 10xp rwp jwrpy. Woqh 5xp. O3/O-. GooAor NY(Y&N)/GA/AYW. AYr YRYY/Cwo. CYUr WA+230 vppv, zjogvwyp WA+185 vppv (+/-5), rpq WA+175.Ywr >6.2bw. KY 88% NYY 0% 2/30+215.3 @104.59. WWA Y+35, 3jYA. VXCn s529900EX24E67C3QWN10.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVR | 471.000 | 98 | Oct-24 | Xw. Ursintwil | A3 | Z- | - | Cwkiu | - | - | - | - | 1.63% | - | - |
Tranche Comments
12 lu: Comments: LVT327j 12wy 1.625% Fhn. xky ukxnz J3/J-. JM/UM. RME M+ 30. Ykwswgg 100j kywznn Rgw 20, 72j wkzy Rgw 22, 155j wkzy Rgw 23. (Mguyznd YFT);