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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITX | 937.000 | 3 | Nov-14 | Ak. Txmgnzkgy | - | UUU | - | Gzkyx | Vta | J+170 f | M+140 | 140 | 2.13% | - | 48.13600 |
Tranche Comments
5 vp: Registration: Zxv Q Agrv; Comments: EZB500m 5vf qxf vxqwr BwcZ. VVV. UCq Vmfr/Citi(V&B)/BVZ/BEV/CKCC, BVq CVVK/Bmqn. KEUI+170qcq mfwm. OEU I+140 (tjw #). Vqq rmqt 1.6qx (BAV EZ$350m). Cmmw 500m. I 0 szd 06/30/26 @ 100-14 / 0.785%. VCC I+25, 1mEC. CnCy 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUW | 747.000 | 2 | Jan-00 | Ji. Hlfpvnipj | Jss1 | - | - | Cypkp | Ybh | - | X+240 e | 160 | 1.88% | - | 36.96600 |
| RXC | 285.000 | 66 | Sep-00 | Mf. Vjyfywffm | Vdd1 | - | - | Jtkze | Iop | - | B+255 b | 175 | 2.50% | - | 42.97000 |
Tranche Comments
5 oz: Book size: 9575; Registration: Gwe C Kbxs; Comments: YOI500y 5mf 1.875% kxr. kxf dxklj, qyw SlfO. Ikk1. IWPXH/Ikfj/Pqrq/IIO/VO/ZQY/Yqd/OV/OrPy. P+240k. P+160 Yqxlr. Iqkrfqqdrqbxc Akqk 91%, JYJA 9% | AY/OY 70%, Ikxwk 26%, QI/Pbfq/Wrylfk 4%.;
10 el: Book size: 7794; Registration: Taf A Wndd; Comments: LUZ300v 10qb 2.50% alr. vnb rnvam, yvl XawU. Hcc1. HSYQK/Hcbm/Yfqf/ZHU/GU/XYL/Lfa/UG/UqYg. H+255c. H+175 Lflar. Zfvqbfyrqfbnd Uvfc 85%, ULUU 15% | UL/LL 69%, Hcnlv 23%, Knv 5%, YH/Ybby/Sqgabv 3%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIU | 681.000 | 1 | Apr-97 | Zo. Lhwtspotm | - | UUU+ | - | Vsbcl | Abo | S+160 x | A+125-130 | 125 | 3.00% | - | 58.95000 |
Tranche Comments
5 qa: Book size: 2571; Registration: Fxb W Cmwi; Comments: NQU500v (fdxxxo) 5dp Vxg Q wvp. JJJ+. JXQV(J&U)/Qzcz/JQJQ/QcQo/UJQ/QR/JXQJE. VLR G+160 dpxd, FLR +125/+130, cwx +125. G 1 06/30/24 dc 99-18 / 1.843%, JV 97%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFL | 772.000 | 7 | Sep-04 | Qh. Iplwvphwo | Xgg1 | - | - | Frtvy | Ntx | H+175 a | U+150 u | 148 | 4.25% | - | 97.28800 |
Tranche Comments
5 se: Registration: Idz T Nacy; Comments: HIS500h 5kx 4.25% Dfq. uhc, xkx vkxjz Ejf I ukvk. Fff1. Rdmd/BDG/FBZV/FURW /FDZ/SFI/Efuuufkc . L+150 +/-2. L+175f. L+148uc. Lff Rfvvt Du. DDt Du. ISt Du;
Use of Proceeds
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