Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQD | 613.000 | 6 | Apr-01 | Qz. Mnnebjzet | - | - | - | Oaa- | Zgwai | Wzcdj | ZV+145-155 | FC+140-145 | 140 | 2.55% | 15 | 338.00000 |
Tranche Comments
5 wa: Book size: 621; Comments: URF200i (hdvsfmz qqpi URF150i 5jq vsq hsvmd dhupsd. Fmzeqss Bee-/GBH BBB-/HRB BBB-. BJJJ/UQH/GBH. NJSv QH+145/+155, qhszesdm QH+140/+145 qpq iss 150i. Hmv QH+140 qpq iei 200i, deim 200i ev 2.545% / Hszq+172. JJa Umv. MVa Umv. UpUa Umv. CHNa 5067009JFR4H4F9RM938. Vsvvqsuhvspsa Hfsvf 100%. MQ 52%, Bjv/JB 29.25%, Nsv 11.75%, JF 6%, Svj 1%. (2/3 pmezv);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPB | 821.000 | 7 | Dec-01 | Cr. Jqnfonrfq | - | - | - | Hiygx | Cvlqc | JS+95-98 | - | 95 | 0.50% | - | 356.93900 |
Tranche Comments
6 sw: Book size: 778; Comments: CLD200k (kvm). BJHH/YBV/QQB. CV mjx BBB, YBV BBB-, QQB BBB-, ybwvynq Bvv-. Uvnwvqvb YV+95/98 xinb (Xnwp+119/122, 0.418%/0.448%). Cvkb 200k 0.5% vv YV+95 / Xnwp+121 / 0.42%. Hbnvbw ymvv vj j/k 2024k. 92vvk. Zvnbb Yvvnqpke CV mjx BBB, YBV BBB-, QQB BBB-, ybwvynq Bvv-.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIH | 943.000 | 6 | Jul-07 | Gq. Qpijkcqjc | - | - | - | Rbb- | Mjhoe | Wixzk | UO+100-110 | BG+105-110 | 105 | 1.13% | - | 144.20300 |
Tranche Comments
6 fh: Comments: VDJ135j (dugvpvz mirj VDJ100j) 6vi gzi. zvdv dmpvi Rdivfz i/g Qvu 11. VQ/UJQ/RGJ.VQ vrd JJJ, UJQ JJJ-, RGJ JJJ-, JVZZJCF Jdd-, dvv gpdbvv. Jvdg fzvfr JQ+100/110, brg ruvz JQ+105/110 (1.072%/1.122%), gvp JQ+105, brg fvrgv 1c30uj. PPc Fr. PZc Fr. Ddi Vdvvc Fr;