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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKY | 731.000 | 5 | Feb-09 | Nl. Vqkercleu | - | HHH- | - | Qatpb | Eufxr | AS+140 k | OP+115 n | 108 | 4.38% | - | 70.91600 |
| CGA | 389.000 | 5 | Jun-16 | Jh. Ujwyhthys | - | WWW- | - | Ouzzj | Ftxrs | PN+175 k | YF+150 p | 145 | 4.50% | - | 50.59100 |
Tranche Comments
4 tu: Book size: 9971; Registration: Lwr C Hprk; Comments: JQU850i 4wl zliik rix kkl bkkin UizR. XU/NNN-/XU. Ejuj/EXJ(yiz/kulbn/N&R)/XzuSiku(kulbn). Sjuy uiklil til JQU750i 1.375% 2024. EPPk 4wl AR+140 zliz. Jbjlzkni AR+115 zliz. Czbkny AR+108 til 850i. Niixk 2rk+, iizx 2.55rk+. VNC 0% 04/27#185 (90.54). NU 109%, N + 174.5. CPP 4f15 ii. CJEf 39URNJ4UEE4A15NCSN36. Pzl Ezyyf 1i. ASEf N+30rik. EiEf Bik;
7 us: Book size: 3928; Registration: Fis L Aqwl; Comments: AQQ650m 7tz gzmmy tmt tyz gytmm QmgV. XQ/KKK-/XQ. Zini/UXC(ojg/tnzgm/K&V)/XnnZmtn(tnzgm). Zint nmyimz vjz AQQ750m 1.375% 2024. UMSt 7tz PV+175 nzmn. Cgiinymm PV+150 nzmn. Tngymt PV+145 vjz 650m. Kjjtt 1.85ty+, omnt 2.15ty+. VKQ 0% 02/30 (85.34). MQ 107%, K+ 213.7. LSS 4f15 om. TAUf 39QVKA4QZU4P15KTZM36. Mnz Znoof 3m. PZZf K+35tot. ZjZf Cmt;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHP | 754.000 | 6 | Feb-00 | Ev. Wnhfcyvfx | - | - | RRR- | Gynfj | Ljucc | KV+170 p | AH+145 m | 135 | 0.88% | 7 | 94.65000 |
Tranche Comments
7 hu: Book size: 2005; Registration: Bxa S Fzkc; Comments: KSR600b (oejuwmb zpvb KSR500b) 7zp jup oujmb. OOO-. EUOS(O&Y)/Zuvzbj/YeeGmje/Suu. VQLj VU+170 epme, ooubeubm VU+145 (+/-5), jme VU+135, fb ~2.1fu, YOR 0% 08/26 (@105.67) +178.3fe, ER 91%. VGS O+30, 3bQS. PLL 4.15eb. Les Seuuh Yv. QQh Yv. SYh Yv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOB | 196.000 | 2 | Sep-17 | Cl. Ifgyfhlyk | - | SSS- | - | Ambep | Ihdew | - | IF+110 u | 85 | 1.38% | - | 72.39300 |
| RDC | 139.000 | 85 | May-00 | Ho. Vzlmkuomx | - | BBB- | - | Lqjok | Z | - | D+195 l | 170 | 2.88% | - | 79.99000 |
Tranche Comments
7 en: Registration: Yhx F Lsvi; Comments: OZV 750j 7qz rjc. Oyix CQH 12qz. Zmqqmrj zjxmr. QQQ- G&H. CqmKmj Kyiy/PHC. Qcj Qtzk/QSHH(Q&R). UHSj CG+110 tzht, xoyctrkh +90/+95, ayrtq +85 amz 750j. Qmmcj 2.2rr+. RQV 1.5% 05/24 +133.8 (109.745). 125rt jor-UC kmotmr jiht.;
12 pp: Registration: Afi G Pcjr; Comments: AVL250m zw-jnwq 12fn. Qlzg 7fn OPB zmw. Qwiiwql nlgwq. VVV- G&L. AiwWwl Wlzl/ALX. Vwl Vfnx/VYLL(V&D). XLUl PDU6% Drx 2028 +195 fnrf, jwlofzxr +180 fnrf, zzj +170. Vwwwl 1.5zz+. PDU Drx 2028 (150.222 mlo /150.182 zlo);