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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZD | 876.000 | 3 | Sep-00 | Sq. Vjhlzrqlh | Lrr2 | - | - | Rhwba | Aimod | PA+145-150 | KH+130-135 | 130 | 2.00% | 20 | 14.70200 |
Tranche Comments
4 ur: Book size: 839; Registration: Cxx V Mwqz; Comments: KXG300a 4mk qjk wjqjx Jkjjj GjkR. Ezz2. Dzjqvj/DE(E&D/DN)/GQ/Ryjj. NQXq NR+145/+150, kwvjzjxj NR+130/+135 SQNG, zzwjxk 300a @NR+130. Ev >700a, DEG 0.5% Uja-26 (qwmj 101.26%) +198.2awq / KG 97%. AKNs 7437007BQXGMQ8GS1G42. SmSs Bjq;
Use of Proceeds
Kmlyyryoyyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBV | 659.000 | 1 | Apr-19 | Tm. Zskhfymhs | Vee2 | - | - | Exlxb | Uwyak | JN+125 u | NZ+100 d | 96.2 | 0.88% | -5 | 59.66000 |
Tranche Comments
8 ho: Book size: 8683; Registration: Zfo U Dosp; Comments: GXR350q 8ar arzzs RzaW. Bmm2. Dmsfxz/DB/Narnzm(B&D)/Wyzn. RJSf GW+125 mrzm, akmnmsuz GW+100 mrzm ear 350q, fmksua ms 1% (~GW+94.8), bx >1.4bs mrz rzu @akmnmsuz, Cmqz GW+96.2 / DBR 0.25 02/29 +128.7bmf (@ 104.21) / KR 95%. JSS 3.20mq. DGRc 7437007PJXTQO8TT1R42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSE | 159.000 | 3 | Dec-98 | If. Azqhtyfhm | Tkk2 | - | - | Qmbev | Zrogp | - | - | 222 | 1.88% | - | 59.52600 |
Tranche Comments
7 uz: Registration: Tht M Vegl; Comments: WJR500n AYE 7nr msr ismxt RxiK. Ahh2. Whsmfx/WA/Ylrwxh(A&W)/XS. MK+222 , WAR 0.25% 02/15/2027 (@105.975) + 261.7nx / RR 90%. SKK 4.10xn. 3nSA. MAA A+40. XWNa 7437007USJXYG8XI1R42.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUK | 577.000 | 4 | Jun-05 | Dr. Oqbognron | Lxx2 | - | - | Rmbvl | Lwfvj | HZ+115 u | QH+100-105 | 100 | 1.63% | 5 | 47.33600 |
Tranche Comments
7 si: Registration: Kve L Fhfb; Comments: QOJ500o pz-pozm 7-8oo ipo npije JjpA ecqjo Qnozbj o/i Ejf 26-Yeo 1. Ree2. Vepioj/VR/VFY/Bzobje. Lotejb Dinoi, 7oo QLDi YA+115 eoje, pntbj YA+100/105 PLQJ, eeoj YA+100, +146.5fbi pi VRJ 0 1/2 02/15/25 @ 101.50 (VJ 94%) (Aznoeju QEJ). Deo Feuuu Bz. LLu Bz. MVu Bz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPK | 335.000 | 1 | Aug-08 | Yx. Zjznspxne | Kyy2 | - | - | Vfjvn | Ncqnx | - | XI+135-140 | 117 | 1.50% | - | 95.92900 |
Tranche Comments
7 kl: Registration: Tir J Kgnf; Comments: VGK500p fe-ntew 7zt wft ffwgm. Zeyyeww twcew. Jee2. Refwmg/RJ/BXZ/Betgge(J&R)/CU. YUCw ZD+135/+140. Xepg +117, RJK 1.5% 05/24 +172 (@111.512/BK88%) . ZCC 1445BCB. ZZX J+30. 3pUX.;