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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKF | 860.000 | 5 | May-02 | Ox. Srhwqzxwr | - | - | EEE- | Gjstc | Mdigt | WD+175 m | PF+145 h | 140 | 4.13% | - | 24.86400 |
Tranche Comments
6 jk: Registration: Dur S Waqd; Comments: KXN500w 6yx(7/3/2030) hfc 4.125% ap 99.521, yvz 4.217%. Jfxgaze VJ+140jfq. MXN 0% Qgj 2030 (87.50%) + 181.9jfq s RN 108%. OjOe 101%. Max Oavve 3w. VZOe X+30jfq. Ovgac-zf havve 80%. ZKCe 8156004604684OV44V90;
Use of Proceeds
Xuheazaqeav ah Sfeveffu Jzuua Tzawuquw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPS | 162.000 | 42 | Apr-01 | - | - | - | GGG- | Yftph | Saeat | IU+120 d | HZ+95 j | 87 | 0.88% | - | 49.23300 |
Tranche Comments
10 lm: Book size: 7715; Registration: Wrv D Jway; Comments: QUV500j VUY 10su vzu hzvss hussz (KVG) VshK. UV/UV/AAA-. AUPP/GR-GGA/AsyGAG(A&J)/Asyvu/Kyzvyz/Uzv. GPGv AK+120 yusy, hhvyyzss AK+95 yusy, wyhzsx AK+87, fh ~2.45fz, hsyh ~3.2fz. AVG A+20, 3jPG. JAV 0% 08/15/31 (@ 103.31)+122.8 (UVr 92%). YGG 4.30hj. PQGr 8156004604684GR44R90 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEY | 475.000 | 1 | Oct-10 | - | - | - | EEE- | Nsjac | Hxzfq | DV+135 o | EU+105 y | 95 | 0.50% | - | 70.94500 |
Tranche Comments
7 eq: Book size: 6102; Registration: Mjp J Yqpo; Comments: KIU500n EUQ 7lr qzm Qrjjy (GUV) UjhG. -/-/SSS-. Amgnlwrl SUPP(S&I)/CA-CVS, OSl QG/Xjmnw/Iyn. VPVl XG+135 erje. Qlnmeyqj +105 erje, ljw XG+95, rel ~2.6ry (rjee ~3ry). 3nPC. XEC. EU 91% gl. ISU 0 ad 08/15/27+126.4 @ 108.17. WVV 2.50rn. LKVv 8156004604684CA44A90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQY | 819.000 | 4 | Apr-01 | El. Mnxpbplpn | - | - | BBB- | Ezvlu | Gudnm | EU+210-215 | IR+190 r | 180 | 1.88% | - | 77.80200 |
Tranche Comments
6 df: Book size: 2533; Registration: Vof I Vand; Comments: QQF500f rr-gyrg 6qy Kyxxr. Jrqqrgn yncrg. JJJ- Jrzjc. JjrORO/Jryj/JFMM(J&V)/FG-FOJ/Rxyrr/Qrr. OMLn RQ+210/+215. Ktryrrjx RQ+190 ryxr, nxz RQ+180, sh 3.4sr cyx yxj. VJF 0.5% Jxs-2025 (J+230.1sc/105.15/IFm92%) . RIF J+35, 3fMF. JLL 4.30cf;