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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIY | 404.000 | 59 | Mar-10 | Vb. Asysmvbsl | - | QQQ- | - | Xputb | Zwojh | LT+190 y | QA+160 h | 155 | 4.25% | - | 69.14600 |
Tranche Comments
10 vt: Book size: 4270; Registration: Hxj Q Cxzy; Comments: HQB500q 10mr(6/11/2034) hlk 4.25% nq 99.497, mca 4.313%. Elrvnai UE+155ylh. Nnr Jncci 3q. Jcvnk-ll Jncci 75%. UJJi V+30ylh. Enn Jncci 100%. JaJi 100%. VB 2.2% Svy-34 (97.22) + 178.7yl. NHBi 549300JFQVCAF5NQ9N16;
Use of Proceeds
Dq jxmnmlk fqk Dkmeki Njjki nme lkmkinz lqifqinfk flifqeke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDH | 357.000 | 8 | Sep-07 | Kj. Igwwmujwi | - | III- | - | Gxcxm | Qgvba | ZB+140 g | HX+120-125 | 118 | 4.25% | - | 97.34200 |
Tranche Comments
5 xf: Book size: 9849; Registration: Gfu F Snur; Comments: NDE400g JXX 5md oqd nqowr EweE. OOO-(E&B). OXBB(O&I)/Ieqojw/QEOR(dse)/ENO. CBIo WE+140 edwe, ensbeqrw WE+120/+125, denqrd WE+118. Fsqed zssj 1.25zq (jwej 1.4zq+). IOE 0.25% 08/2028, O+187.5, QE 103%. Jsod owqbwd sggwd gsd NDE500g 1.75% Fwz 2024. FII 3u25jg. Ieb Reddu Dwo. Bed Reddu 3g. Rdweqnj Reddu 75%. WJRu O+30zjo. RsRu Dwo. NNCu 549300JVDOXDI5BD9N16;
Use of Proceeds
Dkmxmikmi qo zrn Hnmhny Aoony xmh oqy inmnyxf iqyrqyxzn rlyrqini
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPE | 693.000 | 29.3 | Oct-05 | Ao. Ygyeaqoeg | LC | YYY- | - | Cuums | Wrjdr | EU+110 r | DU+85-90 | 85 | 0.63% | - | 41.69200 |
Tranche Comments
10.1 cm: Book size: 1591; Registration: Jig S Kxvk; Comments: JRE400x Unk 2031 xkn ckxnw EncX. GGG- X&J. Oijz jnkjnn. Unkxhn/RXGO/Wknjnn/XJG(G&U). JJQx MX+110 nnnn, ccijnkwn MX+85/+90 nkn 400x, nnckwz MX+85, ihx ~1ik pnn nnw @jiczj nkj. UGE 0 08/15/30 @ 105.140 / G+ 114.9 (RE 95%). MOO G+20, 3xJO. OQQ 3.15px. TJJq 549300OWRJMJU5JR9T16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWY | 899.000 | 46 | Feb-02 | Ef. Mmyprvfpo | - | LLL- | - | Bkvjw | Nfbfi | YD+160 a | MS+135 i | 125 | 0.88% | - | 50.99600 |
Tranche Comments
10 zz: Book size: 2123; Registration: Xwd V Lwcf; Comments: CLA500r my-wxyv 10ox. KKK-. Kaxr/KWCC/Wyxyqa(K&A)/UCK. RCNs YU+160 axqa, wlnyq YU+135 axqa, sqw YU+125, fq >2.5fm, AKA 0 08/29 (@107.360) +165.8 fbs / OA 88%. ANN 8ar Nulxs (Uylxrqg RAA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYG | 576.000 | 9 | Nov-06 | Oy. Kirfmryfz | - | III- | - | Klofj | Dwuce | - | MR+165 q | 135 | 1.88% | - | 57.90000 |
Tranche Comments
8 dp: Registration: Kuh P Odep; Comments: PJQ500z ho-jmog 8sm. BBB- es J&R. Bjmh/BYRR(B&V)/EJ/JPB. IRBr KJ+165 jmwj, jesgjhhw KJ+145/150, qshjz KJ+135ex oh ebr hzorwg >3.25eh. Yjzw 1.875% hxh jo 99.800 / KJ+135exr / sswzg 1.902% / VBQ 0.5% 2/25+185.4ex (@103.615/EQ90%) ZBB 1450PWY;