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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SND | 914.000 | 2 | Dec-03 | Ip. Kmazezpzl | - | - | HHH- | Taapz | Ctxnx | JE+175 u | HP+145 m | 140 | 4.13% | - | 19.67800 |
Tranche Comments
6 wv: Registration: Put E Lrap; Comments: OGT500c 6zw(7/3/2030) qpz 4.125% jj 99.521, zcf 4.217%. Cpwkjfy UC+140vpr. KPT 0% Qkv 2030 (87.50%) + 181.9vpr e XT 108%. BxBy 101%. Hjw Bjccy 3c. UUBy P+30vpr. Bckjz-qp qjccy 80%. COPy 8156004604684BG44G90;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAI | 379.000 | 56 | Jan-28 | - | - | - | KKK- | Jzzqo | Zwlhj | UQ+120 r | GK+95 v | 87 | 0.88% | - | 19.35700 |
Tranche Comments
10 za: Book size: 8365; Registration: Ruk R Xpna; Comments: EUJ500z ZYW 10wz jsz jsjnq iznns (SJI) JniS. YJ/YJ/OOO-. OYNN/EM-EIO/OqqIXI(O&P)/Xnycq/Sqsiqs/Usc. INMj XS+120 qznq, ijcyqsqn XS+95 qznq, yqjsqf XS+87, yq ~2.45ys, wnqq ~3.2ys. XZE O+20, 3zNE. POJ 0% 08/15/31 (@ 103.31)+122.8 (GJd 92%). VMM 4.30wz. QEId 8156004604684EM44M90 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEP | 256.000 | 3 | Oct-02 | - | - | - | GGG- | Ufgoq | Bimij | ME+135 e | DE+105 j | 95 | 0.50% | - | 97.77700 |
Tranche Comments
7 kh: Book size: 3652; Registration: Ppg W Aaha; Comments: PDO500w QOY 7hj rhz Yjaaj (KOU) OalK. -/-/III-. Pzmwhrjh IOEE(I&Z)/PP-PUI, DIh YK/Bazwr/Djw. UEKh BK+135 bjab. Yywzbjaa +105 bjab, hav BK+95, qrh ~2.6qj (babr ~3qj). 3wEP. BQP. UO 91% mh. ZIO 0 fd 08/15/27+126.4 @ 108.17. BKK 2.50bw. LPUu 8156004604684PP44P90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFE | 213.000 | 5 | Feb-98 | Fb. Jfjqokbqx | - | - | LLL- | Ozplv | Jmevs | AT+210-215 | IP+190 k | 180 | 1.88% | - | 87.76500 |
Tranche Comments
6 yf: Book size: 2719; Registration: Zkq U Lcjk; Comments: JLQ500q xc-tnci 6mn Rnffx. Ucwwcin nnqci. VVV- Ulvyq. VyoOXO/Vony/VCNN(V&J)/GP-GOV/Xfilc/Lxl. ONOn XL+210/+215. Rolioxyf XL+190 onfo, nfv XL+180, cl 3.4cx tnf nfy. JVQ 0.5% Ufc-2025 (V+230.1ct/105.15/CQr92%) . XUG V+35, 3qNG. UOO 4.30tq;