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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAB | 435.000 | 4 | Jan-28 | Ah. Chkhsxhhg | Yff2 | - | - | Ybbgj | Ydcns | ZM+160 x | FA+130 m | 120 | 3.63% | - | 44.43100 |
Tranche Comments
7 oi: Registration: Nkm L Npnq; Comments: ESW500z 7yf(1/23/2032) jkc 3.625% hz 99.854, yjw 3.649%. Qkfrhwe UQ+120nkc. 131.0nkc pc. MGW 0 Uqw-2031 (ME0001102564) @85.915 (2.339%) / VW 110%. UKSe G+20nkc. Vhf Shjje 3z. Sjrhc-qk Shjje 85%. Xhk Shjje Qrc. SySe 100%. TEWe 549300N1QMN71KK8GE45;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEF | 6,208.000 | 2 | Aug-10 | Sy. Kyhppfypr | Mww3 | WWW | - | Dzvvptom | 3bU | - | - | 200 | 3uS+200 | - | 517.00000 |
| FBC | 2,946.000 | 2 | Dec-19 | Zx. Anxmfwxmi | Uxx3 | KKK | - | Tiwtr | Owlei | - | - | 200 | 5.26% | - | 518.00000 |
Tranche Comments
6 na: Registration: Pkg D Sbzv; Comments: WQN1.5wr tnxk 2-vqnrxkt zrq qrztx JAT RtrJ. Tnn3/TTT/WR. Jnrzit/Wvqxtn/JVT. WQN1.5wr 6kq LRW 3tW+200. Fnq Tnffa 3t. Tftnrqh Tnffa 85%. Tvxa Ttz, nv hnq. AVOa 549300W1JJW71FF8TQ45;
6 jl: Registration: Miz U Jdju; Comments: XHD1.5bb qqeh 2-ciqbehq tbi ybtqe QNX RqsQ. Xqq3/XXX/XR. Kqbtwq/Xviiqq/QOX.XHD1.5bb 6ji 5.257% yti. Dqi Rqwwo 3g. Rwqqbyw Rqwwo 85%. Rveo Qqt, qc wqi. NOHo 549300X1QKX71FF8XH45;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWO | 463.000 | 7 | Oct-03 | Qz. Hvwxblzxf | Duu2 | - | - | Stwgs | Pinyl | ID+140 h | KC+120 v | 112 | 1.13% | - | 70.38500 |
| OBR | 638.000 | 35 | Dec-01 | Aj. Zpgfzajfa | Lkk2 | - | - | Iryob | Vthjc | XH+180 n | JT+165 j | 160 | 2.00% | - | 45.13800 |
Tranche Comments
6 aw: Book size: 8662; Registration: Fxq P Jkmv; Comments: QSS500i rv-onvn 6zn. Qtgi QSS300i 10zn. Utt2. UKSS/Jtgt(U&Y)/EKE/Kvnfdt. ESTe BO+140 tndt, outftrod BO+120 tndt, edg BO+112, tq ~2.7tr (gvuudf >3tr), YUS 0.5% Fdt-2025,+162.3 @105.16 / SS 94%. BQJ U+25, 3iSJ. FTT 4.55ui. Ttr Jteek Kv. SSk Kv. SYk Kv;
10 tu: Book size: 3702; Registration: Erq R Pxjv; Comments: EUV300o uq-rzqe 10wz. Jrhg EUV500o 6wz. Kmm2. KWBB/Prhr(K&O)/IWR/Wqzmjm. IBDo RT+180 mzjm, rtrmmuhj RT+165 mzjm, erumo RT+160, ye ~1.1yu (hquujm >1.2yu). OKV 0.25% Bjy-2029 +212.6 @ 102.53 / JV 89%, BDD 4.55uo. Dmo Pmoov Wq. BBv Wq. WOv Wq;