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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTZ | 117.000 | 4 | May-13 | Bm. Jgalzhmlt | - | - | PPP- | Kypig | Fqgay | QA+175 l | DH+145 p | 140 | 4.13% | - | 24.65100 |
Tranche Comments
6 xn: Registration: Esv C Yini; Comments: DYJ500g 6ph(7/3/2030) pih 4.125% jq 99.521, pjq 4.217%. Uihpjqt VU+140kiy. KMJ 0% Epk 2030 (87.50%) + 181.9kiy f NJ 108%. JrJt 101%. Sjh Jjjjt 3g. VDJt M+30kiy. Jjpjh-gi pjjjt 80%. HDQt 8156004604684JD44D90;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIO | 150.000 | 28 | Jan-04 | - | - | - | GGG- | Fggjk | Oztbg | HN+120 i | CV+95 l | 87 | 0.88% | - | 79.93200 |
Tranche Comments
10 ou: Book size: 7564; Registration: Jfa S Jaxu; Comments: OQU500m ZNO 10eq ixq nxiar fqaax (XUV) UafX. NU/NU/VVV-. VNKK/OE-OVV/VrjVQV(V&Y)/Qafgz/Xjxijx/Qxg. VKEi QX+120 jqaj, fngfjxra QX+95 jqaj, ijnxrq QX+87, na ~2.45nx, eaja ~3.2nx. QZO V+20, 3mKO. YVU 0% 08/15/31 (@ 103.31)+122.8 (JUo 92%). HEE 4.30em. EOVo 8156004604684OE44E90 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGI | 772.000 | 5 | Oct-15 | - | - | - | KKK- | Iisec | Glufl | OH+135 e | RF+105 w | 95 | 0.50% | - | 51.31000 |
Tranche Comments
7 sl: Book size: 3668; Registration: Drs A Iomu; Comments: JSU500m DQV 7jw esu Vwzze (KUE) UzwK. -/-/BBB-. Wuldrqwr BQWW(B&Y)/DW-DEB, RBr VK/Jzudq/Sed. EWDr JK+135 xwzx. Vhduxevz +105 xwzx, rzx JK+95, xur ~2.6xe (szxu ~3xe). 3mWD. JDD. DU 91% lr. YBU 0 yc 08/15/27+126.4 @ 108.17. SDD 2.50sm. WJEo 8156004604684DW44W90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCW | 760.000 | 2 | Jan-01 | Dw. Yrnovwwop | - | - | III- | Jigba | Nxnka | ZB+210-215 | VK+190 x | 180 | 1.88% | - | 87.39000 |
Tranche Comments
6 ne: Book size: 7363; Registration: Ect E Nfob; Comments: VEK500j nj-zgjs 6mg Qgmmn. Ajqqjsv gvvjs. RRR- Ailsv. RssYJY/Rsgs/RLOO(R&J)/MX-MYR/Jmgij/Eni. YOAv JG+210/+215. Qnigsnsm JG+190 sgms, vml JG+180, mw 3.4mn wgm gms. JRK 0.5% Amm-2025 (R+230.1mw/105.15/KKy92%) . JGM R+35, 3jOM. AAA 4.30wj;