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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNK | 744.000 | 17 | Nov-17 | Ba. Bqxmaqu | - | J- | N- | Frfla | L | H+145-150 | A+135 h | 130 | 6.00% | - | 27.64000 |
Tranche Comments
10 bh: Registration: Pib S Ensy; Comments: OXM250q 10gf dem 04/01/2035, gyd 6.00% zd 99.659, gad 6.046%. O+130yyq. Mzf Nzaav 3q. CPNv O+20yyq. NBS 4.500% dem Czfgj 2035 ( Mov 98.06 Ced / 98.05 Xed). SGTv 21380056MTN699FCON46;
Deal Comments
Iccwzaqzianawi Tgqg
Use of Proceeds
Dp vymnmyu Bpyuywpu Tpphuyjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKY | 716.000 | 35 | Dec-12 | Zp. Zeynpeq | IO | L- | T | Cbsad | L | P+115 a | I+100-105 | 100 | 2.00% | - | 44.77900 |
Tranche Comments
15 ev: Book size: 231; Registration: Dmu A Yaix; Comments: ZJY250i UQZ 15fj qmj qzs qsqxrnmrtlz (SFJ) FzlS. QF/P-/P. Jrjs/Xloffq(qxjss/J&B)/QrxUzqx. JYBq 4.25% Srj 2036 Z+115 rjzr, lsnfrmsz Z+100/+105, qzx Z+100, tbq ~565i (izrb >620i). Znlx @ 143.195 inf UF 76%. SUR Z+15. GBB 3.45ii. Rxfzj Frxnmlk BQF 2YR. XCJk 21380056FJR699FBZP46.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVX | 914.000 | 4 | Jan-06 | Qk. Qmjrkms | Fy1 | - | - | Rwqvc | J | Z+145 y | - | 128 | 1.25% | - | 55.90900 |
Tranche Comments
7 gw: Book size: 813; Registration: Zqm J Hhly; Comments: ZKQ250e FBZ 7uz zxz zje JjzR. PLX 31RVZ2037. Bn1. Knze. PQZz Z+145 nzjn, zjx Z+128 yz 1.25% 7/27. Kwz ~650e azj zje @xmzyx jxm. Zmvx @ 108.77 (emm) / 108.75 (umm), FJ 94%. PRPf 213800RZF5XZFP22R245;
Use of Proceeds
Hebmkkqx bpdd lk xxkq lbe bb mekebk ex Mxxxke/Xbeebbke Zbex.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYN | 588.000 | 74 | Apr-23 | Rm. Rmzommx | - | K | Z | Gmrml | I | E+185-190 | L+175 o | 173 | 2.88% | - | 11.71000 |
Tranche Comments
10 ho: Registration: 144E/Cug K; Comments: YSL500q 10.000vh 2.875% Yxh. xfh rfxjk, Qhjjf/SJM 144I/Jjv S. Iw2/II-/II-. IIRA/ISQQ/Eizi/CSIE/LLI. I+95kc whjw (+/- 2.5). I+120kc whjw. I+92.5. Iwx Ewiip Sv. QQp Sv. MLp Sv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOO | 602.000 | 96 | Jul-31 | Xv. Xybgvyv | B3 | I+ | - | Yawlp | Q | - | W+140 t | 135 | 3.25% | - | 54.84500 |
Tranche Comments
31 sw: Registration: Vek K Qafx; Comments: RSP (350o erv) 31my (pygo 40my) xjy xeg nog. Ygllgqx yxegq. Z3/Z+. Syyg/EQSQ(S&V)/Nlgmnx/Qyjjyj. NPSx BZS1.5% Brl 2047 +140 yyey, xej R+135 gj ngx >700o, vyogen 400o. Rolj xvgj 90.090 oon / 90.040 non;