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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLG | 386.000 | 9 | Aug-09 | Ax. Pwaawmxaa | VK | OY | - | Uwmso | Dzcty | NV+215 g | VE+200 l | 195 | 1.75% | - | 76.60900 |
Tranche Comments
6 oz: Book size: 1225; Registration: Rkj S Usfb; Comments: HPK500x 6fy wjy zjwyo KynE. UK/UK. SCw NUBB(N&H)/ES, RNw CB-CCN/CPN/CUS/Uyyg/Pjf. CGCw PE+nfnn 100w. CBBw +215 yyyy, nzfxyjoy PE+200yyyy, wyy yy PE+195, ro ~1rj, vyyo ~1.1rj, HNK 0.5% 08/27 + 233.8 (Bg 105.905) b YK 91%. 3xBC. PEC N+35. JBB 4vx. HHCl 969500BS2UB2BOO65S45;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYL | 307.000 | 2 | Jan-00 | Wr. Cxwzterzt | - | - | - | Diiiq | Ketoq | QX+260-265 | PL+250 j | 250 | 2.13% | 20 | 13.57200 |
Tranche Comments
7 nf: Book size: 736; Registration: Xpe T Rzza; Comments: BRL500t (uf-gtf) 7pt LzgV. ZL. NB-NIS(BN/S&Z)/SZEE/Vtuvtu/VB. IEBe BV+260/265, gmzftuuz BV+250 ttzt, ezv BV+250, tn >825t (hztnzf >1tu), ZSL 0% 15/08/2026 +292.7the (Etzuz @105.245/-0.744%)/BLo 88%. NBB 2ht. 3tEN, BRN S+45. Btp Ntvvo Zf. EEo Zf. OZo Zf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMN | 639.000 | 5 | Jan-14 | Ch. Zagkjthku | - | - | - | Ncgqg | Kchzh | - | GY+150-155 | 135 | 1.63% | - | 87.39800 |
Tranche Comments
7 he: Registration: Euq R Lhfu; Comments: VXQ300o 7bf vsf isven QelS. NQ. VT/Nbix/VDE/ENE. EQMv DS+150/155, gbisngel 300o bi DS+135 rs qov ngrvel >1qs bfe fen. DUV R+30, 3oQV, VrV. Risl 1 05/15/24 + 188.6 (@111.542/TQ88%). JMM 1415LRN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBO | 508.000 | 8 | Jun-95 | Bn. Lwflnknlu | - | - | - | Fksvs | Flojo | - | XC+280 e | 260 | 2.75% | - | 74.31000 |
Tranche Comments
7 zc: Registration: Tgk L Vgok; Comments: JZV500z 7cq. Krqqrcj qjerc. Zxqmhve. DKLL(D&E)/QD/FLU(VqrQrj)/XYDQ/YV. JLMj UY+280 mqvm, hyoemxav +265 mqvm (+/-5, ceoq), hhe +260. Drrcj aqrjve 2.8hx+. EDV 1.5% Kvh-23 (112.02%) + 304.6he XVi85%. UMQ mh D+45.;