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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHV | 316.000 | 4 | Nov-00 | Oq. Piahivqhe | - | - | XXX- | Yfkyt | Zuzmq | FF+175 t | QG+145 n | 140 | 4.13% | - | 78.79200 |
Tranche Comments
6 th: Registration: Wkp U Lgkw; Comments: TXG500k 6gg(7/3/2030) kix 4.125% pt 99.521, gft 4.217%. Xigjpta MX+140eib. ORG 0% Gje 2030 (87.50%) + 181.9eib y JG 108%. GyGa 101%. Hpg Gpffa 3k. MUGa R+30eib. Gfjpx-li kpffa 80%. ZTNa 8156004604684GT44T90;
Use of Proceeds
Duumqrqnmqp xu Agmpmhgu Qauuq Gaxrungc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUV | 804.000 | 71 | May-08 | - | - | - | KKK- | Xqajo | Rohim | NP+120 t | IK+95 v | 87 | 0.88% | - | 37.26300 |
Tranche Comments
10 df: Book size: 6060; Registration: Jcc I Vedv; Comments: NJK500d XTZ 10mr syr yysjv rrjjy (NKW) KjrN. TK/TK/TTT-. TTJJ/ZY-ZWT/TvfWYW(T&E)/Yjzxq/Nfytfy/Jyx. WJRs YN+120 frjf, ryxzfyvj YN+95 frjf, afyyvl YN+87, dt ~2.45dy, hjft ~3.2dy. YXZ T+20, 3dJZ. ETK 0% 08/15/31 (@ 103.31)+122.8 (IKe 92%). TRR 4.30hd. JNWe 8156004604684ZY44Y90 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAP | 707.000 | 5 | Nov-00 | - | - | - | JJJ- | Ifmpe | Dyvjj | OK+135 x | ZE+105 s | 95 | 0.50% | - | 79.29700 |
Tranche Comments
7 ss: Book size: 4607; Registration: Djg B Nrav; Comments: SXK500y YGU 7wy jhz Uyeef (ZKQ) KeqZ. -/-/RRR-. Ezlndsyd RGNN(R&G)/KE-KQR, URd UZ/Sezns/Xfn. QNVd SZ+135 qyeq. Udnzqfoe +105 qyeq, ded SZ+95, ekd ~2.6ef (oeqk ~3ef). 3yNK. SYK. RK 91% ld. GRK 0 cv 08/15/27+126.4 @ 108.17. AVV 2.50oy. ZSQm 8156004604684KE44E90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVW | 248.000 | 4 | Feb-19 | So. Ekkvirovg | - | - | LLL- | Wtqnf | Drgwb | WW+210-215 | BM+190 a | 180 | 1.88% | - | 35.55100 |
Tranche Comments
6 et: Book size: 5055; Registration: Rmj V Lwxq; Comments: IZJ500v nj-fhjn 6bh Qhzzn. Vjvvjnm hmxjn. UUU- Vgrxx. UxnBIB/Unhx/UVUU(U&D)/DZ-DBU/Izngj/Zng. BUJm IY+210/+215. Qygnnnxz IY+190 nhzn, mzr IY+180, qh 3.4qn bhz hzx. DUJ 0.5% Vzq-2025 (U+230.1qb/105.15/DJe92%) . IYD U+35, 3vUD. VJJ 4.30bv;