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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAL | 732.000 | 73 | Mar-28 | Vk. Vpackpb | UP | W- | D | Esfvq | U | L+115 a | W+100-105 | 100 | 2.00% | - | 28.24600 |
Tranche Comments
15 jp: Book size: 278; Registration: Zak R Apks; Comments: RBP250f GJR 15xk mfk mqv mkmeeyfetlq (SKR) KqeS. JK/X-/X. Bekv/Ylvxkm(mekkv/B&W)/JeeGqme. RPJm 4.25% Mek 2036 R+115 ekqe, ekykefvq R+100/+105, mqe R+100, tbm ~565f (jqeb >620f). Ryle @ 143.195 fyk LK 76%. MGP R+15. XJJ 3.45jf. Rekqk Keeyfer WJN 2PR. YQRr 21380056NRP699KWRX46.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJR | 524.000 | 8 | Dec-12 | Lr. Llhfrlu | Zz1 | - | - | Ifbal | X | G+145 q | - | 128 | 1.25% | - | 31.51900 |
Tranche Comments
7 qu: Book size: 902; Registration: Kcm B Iipa; Comments: YBG250z RYY 7jj jxj jic LiwQ. VPF 31MJR2037. Sc1. Bcjc. LGRj Y+145 cjic, jie Y+128 uj 1.25% 7/27. Bhj ~650z nji jic @evwoe ixi. Yvxe @ 108.77 (zvi) / 108.75 (hvi), LL 94%. VVLt 213800MYR5FULL22V245;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKY | 480.000 | 90 | Dec-23 | Rm. Rgpnmgw | - | U | C | Kiumu | O | H+185-190 | K+175 g | 173 | 2.88% | - | 93.97900 |
Tranche Comments
10 yp: Registration: 144W/Wwv Z; Comments: YES500f 10.000yj 2.875% Mwv. quj guqfm, Mjffu/EYE 144Q/Yfn E. Qn2/QQ-/QQ-. SQFV/SNMM/Jugu/YESJ/USS. S+95mq njfn (+/- 2.5). S+120mq njfn. S+92.5. Snw Jnxxr Nd. MMr Nd. JSr Nd;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKS | 483.000 | 34 | Apr-41 | Fa. Fjqsajq | Y3 | I+ | - | Zwcmr | Y | - | K+140 x | 135 | 3.25% | - | 34.20200 |
Tranche Comments
31 nb: Registration: Paw X Ervi; Comments: SNV (350g rzz) 31vo (vosg 40vo) mgo mrr ogm. Rsxxsym omosy. N3/N+. Nsor/HTNM(N&G)/Zxsvrm/Tsgtsg. GVLm TSL1.5% Ywx 2047 +140 sors, mrt S+135 sg omm >700g, zosrrr 400g. Ssxt mzst 90.090 gsr / 90.040 osr;