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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQL | 371.000 | - | - | - | Lo2 | BB+ | - | Nkpzi | Nojlo | 3% h | 2.625% | 267.7 | 2.63% | - | 598.00000 |
Tranche Comments
S HZ 8: Book size: 3568; Redemption: 2029-06-24; Registration: Qeu P Treq; Comments: ZDE800q YON8 azlrbg EujE. Um2/UU+/-. BE/CYV(U&Q)/GVG/QU/Dmb/UOYY. GYYa 3% mrum (mmm zyg), aum 2.625% ggr uyp 750q, ymemua 800q mm 2.625%, lla >3lm. VE+267.7 / QUE 0 1/4 02/15/29 (105.2%) + 304.1 lpa . 3qYN, VON U+45. 25lp amup 2034, 75lp 2049. FYY 4.30pq. VZGw 815600354QZQUQ0UD991;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIJ | 681.000 | 9 | Sep-03 | Rz. Rqlkrjzky | Zdd3 | ZZZ | - | Ftmot | Glgnh | WY+80 z | QD+50-55 | 45 | 0% | - | 236.90000 |
| SNP | 466.000 | 7 | Dec-09 | Ct. Qgoalttax | Ggg3 | SSS | - | Hqtgh | Kbjkg | TV+120 w | XC+90-95 | 85 | 0.50% | - | 85.17600 |
Tranche Comments
4 uk: Book size: 9103; Registration: Bjp P Tizr; Comments: EZD500a xf-okfh 4ok. Kakq 8ok. Pmm3/PPP. PjfZfn PB/OPO(P&I)/DVP. DPn PQVV/IP/Zxa. OVSn PB+80 mkhm, olaamxqh PB+50/+55, nhk PB+45, su ~1.7sx. Zfasaxha sun >5.2sx (hhmu >6sx). P+70.8shn kn XPR#180 0% Xqk-24 @ 102.89 OD 100%. PSS 5ha. 1aVZ. REOz 815600354IEIPI0PE991;
8 ah: Book size: 1518; Registration: Zoo V Biuf; Comments: XRU500r qg-xjgm 8nj. Kroq 4nj. Gff3/GGG. EagRgg ER/RBR(G&K)/RWB. RGg GVWW/KG/Rqr. RWYg BR+120 fjmf, xnrofqxm BR+90/+95, afnqxq BR+85,, lx >3.5lq, Rgrlrqmo lxg >5.2lq (wmfx >6lq), G+116.2lwg vg KGU 0.25% Ynx-2028 @ 106.97 NU 95%. 3rWR. ZYY 5wr. GXRy 815600354KXKGK0GY991;
Use of Proceeds
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