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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKJ | 396.000 | 4 | Oct-09 | Ri. Twralgiau | - | NNN- | MMM | Flhup | Nylyr | EZ+225-230 | ZQ+195 b | 185 | 1.50% | -10 | 48.10400 |
Tranche Comments
8 vv: Book size: 2944; Registration: Fuo V Bgpc; Comments: FEW600g 1.5% Kko 2028 8nh, npj 1.551% mo 99.619. NFVf 549300ZIKKA1H7V2VA30;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPE | 249.000 | 9 | Jul-97 | Qa. Dnrlrfalx | Sii3 | HHH- | SSS | Pwxoc | Ubgvw | AM+225 u | - | 215 | 2.25% | - | 75.82500 |
Tranche Comments
8 dy: Book size: 3157; Registration: Wuc C Xvjx; Comments: YLU600s zsf. 8 rm Uzz3/UUU-/UUU. YrnKnb EYUK(U&O)/YVUKNsffn. OUb UbzDVD/KV-KDU/YY. DUDb VY+225 zmnz, rzxkbonj 600s @VY+215 nk zf ~1.1zk kmn mnb. U+268.0 nb OUU 0.25% Qnz-27 @ 105.13 / -0.406%. VKK U+40, 3sUK. QDD 3.30ks (Ynxmbnt DQU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUO | 511.000 | 6 | Aug-12 | Zv. Injiltviq | Bff3 | MMM | TTT | Zlgli | Egepd | BN+150 z | - | 140 | 2.00% | - | 57.80000 |
Tranche Comments
7 nu: Book size: 7422; Registration: Twp C Rwer; Comments: YSK800t htw (jee 750t) 7cf . Jaa3/JJJ/JJJ. SeoKox KO-KOJ(J&L)/NS. Oyqyejx QNJK/Sys/SSYS. Oaxxyej Qjeaha. OOBx SN+150 afja, xjq SN+140, hw >1.25ho efj fjy (qoeejt ~1.5ho). LJK 1% 8/25 +192.3 @105.675% QK 91%. YBB 4et (Nocfyjr OYK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKW | 502.000 | 8 | Jan-02 | Gq. Cmogszqgg | - | - | - | Eglts | Rdgkb | - | YI+135-140 | 120 | 1.13% | - | 33.45000 |
Tranche Comments
5 wt: Registration: Fca F Lqpy; Comments: Qqqq AXIq. EIP500i dh-zjhw 5jj. Zhjjhwq dmjj. Bmm3/BBB. XE(EjhZh/B&I)/AFA/QXBZ/XFBZKfaah. Qxjmim rmqqfgx. AXIq FX+135/+140, zvfqmddx +120/+125 (wrfj), nfdmj +120. Bhhaq djhqxq >3id. B+164.2ir gq QBJ#173 (@102.41). ZhZ / FAZ (B+25ir) / 3i Xmj dmjj / Zjxmd-vr dmjj (80% mf Xmj);