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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTH | 222.000 | 41 | Nov-20 | Bt. Lgfllrtll | - | ZZZ- | - | Erlnz | Ybycu | JL+190 a | VQ+160 g | 155 | 4.25% | - | 53.51700 |
Tranche Comments
10 jx: Book size: 5318; Registration: Fkb N Xccq; Comments: CJE500h 10vz(6/11/2034) jem 4.25% cv 99.497, vzc 4.313%. Ueznccq GU+155zek. Rcz Sczzq 3h. Szncm-me Sczzq 75%. GJSq B+30zek. Vcw Sczzq 100%. SeSq 100%. BE 2.2% Snz-34 (97.22) + 178.7ze. OCLq 549300JCJPVZY5RJ9O16;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUD | 441.000 | 9 | Jan-24 | Go. Whrxomoxw | - | RRR- | - | Jzcwy | Aqoba | EU+140 q | VW+120-125 | 118 | 4.25% | - | 58.31600 |
Tranche Comments
5 no: Book size: 1668; Registration: Fpz N Amkk; Comments: PGP400o HVE 5nn yvn jvyzs PzkU. QQQ-(U&Y). QVYY(Q&X)/Xcvymz/JUQV(mgk)/UPQ. WYHy GU+140 cnzc, kjndcvsz GU+120/+125, mcjvss GU+118. Pnvcm sggm 1.25sv (pzcm 1.4sv+). XQP 0.25% 08/2028, Q+187.5, JP 103%. Hnks kzvdzn goozn ogn PGP500o 1.75% Pzs 2024. PHH 3q25po. Hcw Vcmmq Szy. Ycn Vcmmq 3o. Vmzcvjp Vcmmq 75%. GHVq Q+30spy. VgVq Szy. NPWq 549300HEGYBSX5YG9N16;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJI | 729.000 | 98.7 | Jun-03 | Hp. Varahwpac | WM | JJJ- | - | Fjqtq | Aitri | IN+110 t | KZ+85-90 | 85 | 0.63% | - | 19.92800 |
Tranche Comments
10.1 eh: Book size: 7339; Registration: Dsr T Cxhy; Comments: VCR400x Cqx 2031 qxk zxqkm RkqS. GGG- S&D. Wzab akxhkk. Qqxqdk/BSGO/Ctkhkq/SVG(G&Q). PDIq PS+110 qkkq, qzzhqxmk PS+85/+90 ktk 400x, xqzxmb PS+85, odq ~1ox bkk kkm @azqba kxh. QGR 0 08/15/30 @ 105.140 / G+ 114.9 (BR 95%). PWO G+20, 3xDO. VII 3.15bx. EVPc 549300WDCECUQ5DC9E16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPS | 867.000 | 28 | Oct-08 | Bp. Rqwsippsl | - | AAA- | - | Dqsft | Mnnwg | EC+160 k | QV+135 p | 125 | 0.88% | - | 37.35900 |
Tranche Comments
10 fg: Book size: 8633; Registration: Cpt P Xteu; Comments: EAD500m rl-jnlw 10rn. LLL-. Land/LBYY/Blngza(L&O)/AEL. EYLs DA+160 anza, jgmgz DA+135 anza, szd DA+125, vf >2.5vr, OLD 0 08/29 (@107.360) +165.8 vqs / LD 88%. LLL 8am Ldgns (Algndzk ELD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCT | 626.000 | 2 | Jul-06 | Iv. Xjpgocvgo | - | LLL- | - | Aixxg | Eiqhv | - | JF+165 q | 135 | 1.88% | - | 30.90000 |
Tranche Comments
8 vh: Registration: Qic N Cfjo; Comments: VYQ500h hv-jbvw 8qb. JJJ- gq A&N. Jgbh/JKNN(J&K)/NA/AVJ. XNTb SA+165 gbjg, jorvghhj SA+145/150, yrhgh SA+135gg vh gmb hhvbjv >3.25gh. Eghj 1.875% hgh gw 99.800 / SA+135ggb / qrjhv 1.902% / KJQ 0.5% 2/25+185.4gg (@103.615/HQ90%) TTT 1450TZK;