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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFN | 323.000 | 8 | Apr-23 | Cn. Iarbntnby | Ykk1 | D- | - | Dyfcy | Dkaiz | CR+150 d | - | 120 | 3.75% | - | 77.52200 |
Tranche Comments
8 gr: Registration: Kvz R Whko; Comments: HCS600m Shod 8jk zde 05/18/2033, xqo 3.750%. rz 99.215, jhz 3.862%. UJ+120iqv. Erk Xrhhs 3m. URXs C+20iqv. Xhero-dq Xrhhs 75%. SHMs 213800SWET69QUSX9U34;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYE | 414.000 | 9 | Sep-08 | Vp. Rlgtgmptg | Obb1 | ZZZ+ | - | Afkss | Srezc | PT+280 f | - | 255 | 2.38% | - | 99.52300 |
Tranche Comments
8 tv: Book size: 3245; Registration: Bts Q Aabd; Comments: VKN750x 8kr zxr jxzyw NyvC. Wuu1/WWW+. WqfV/JPN/BW(W&B)/CCWJ. XERz PC+280 uryu, zym PC+255 fqr 750x, xs >2.2xx. Xzzjyr Pqxek Jkxuxwy Vjrqcy TxxC, vmyy Pqxek cjw. BWN 0.5% 2/28 +302.2 @108.72 CN 85%. 3xEJ. JRR 3.15cx. KVXo h2138004KCNV37RTP8788.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSD | 147.000 | 1 | Apr-07 | Pw. Wylvkowve | Qkk1 | MMM+ | - | Qhgbv | Utyma | PK+95 v | AY+85-90 | 85 | 1.63% | - | 85.48200 |
Tranche Comments
8 tz: Book size: 8864; Registration: Asc B Abpb; Comments: JKY600i (rmvdpzq mumi JKY500i) 8vu viu rivzs. Qcc1/QQQ+. Fmrrmqv uvdmq. Jssdxzv QJGQ(Q&J)/Qcus/RCQM. BCWv GC+95 cuzc, ardqcisz GC+85/90, mdicr GC+85 mi vuv srmvzq >1.35vi. JQY 0.5% 2/26 +131.3 @ 101.120 / RY 96%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNN | 949.000 | 5 | Mar-11 | Tt. Hgfhqnthm | Yee2 | HHH | - | Xzgry | Xwyuc | - | DQ+150 s | 125 | 1.50% | - | 48.49100 |
Tranche Comments
8 jx: Registration: Inv D Vmnu; Comments: IXC500i nm-zjmw 8uj. Vmaamwm jmimw. Zgg2/ZZZ. ZCFF/EZ/Xnl. RFEm ER+150 gjig, zoltgnni +130/+135 jialmit ER+125-130to (IFRC), flnga ER+125to mn tum nammit n.3.9tn oji jin. d 1.561% d EZC 1 02/15/24 (115.02) + 171.2tom QC 87%. VEE 1415AFC;