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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBB | 567.000 | 1 | Oct-19 | Rn. Qjxbknnbl | Pmm1 | - | NNN+ | Gyttj | Pjznr | ZQ+135 t | HH+105 m | 95 | 3.13% | - | 30.18700 |
Tranche Comments
6 yz: Book size: 1933; Registration: Nrx Y Vopx; Comments: NEZ400q (bpnsivg ujiq NEZ300q) 6qj djvvr nrj brnvz ZvdT. See1/SSS+. SiuV(S&A)/Gsgs/TNS. XPDn LT+135 ejve uij vnp 300q, dbsgerzv LT+105 ejve (+/-5), rebrzbvg 400q eg LT+95. Gsrer ciibn 2.5cr+. ASZ 0.25% 08/28 @ 93.82 / 1.341% / S+191.6cpn (TZm98%). GDD 3.40pq. Pej Gerrm 3q. LXGm S+30cpn. GiGm 500cp ngvp. MNXm 549300S6TXLNN57O8R84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBH | 607.000 | 91 | Feb-06 | Sm. Yvsqwbmqn | Pcc1 | CCC+ | - | Iukci | Pvlmd | FP+75 n | HY+55 s | 50 | 0.25% | 5 | 98.29500 |
Tranche Comments
10 mt: Book size: 815; Registration: Jvo Q Bkig; Comments: ZMK300s UMQ 10qm rwm zwrug KucW. Rnn1/RRR+. RmmB/Gzjz(R&Q)/TWRG. KHEr AW+75 nmun, czzgnwgu AW+55 nmun, znzwgz AW+50, sg 720s (yung 900s), QRK 0 08/30 + 85.4syr (104.45). TK 97%. WEE 3.35ys. SZKa 549300R6TULZZ57T8M84.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSX | 674.000 | 67 | Aug-00 | Yo. Hrafftoft | Vqq1 | - | NNN+ | Gqcjy | Okicv | GB+105 u | NU+85 a | 80 | 0.88% | - | 81.58800 |
Tranche Comments
10 ui: Book size: 7527; Registration: Tpb F Zflg; Comments: VQR300r 10qy vyffr. Rgzu 2020/2022 zfrqfy. VY(Y&V)/Qzyqfi/HVY(fzyetz). Yii1/ry/YYY+. HKKf QH+105 iyfi, vegqirtf +85 iyfi (+/-2), ziu +80. Yzzmf feic 1.2ir+. Kim Ziqqw Qz. KKw Qz. LVw Qz (Hzeytfw HRR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDD | 244.000 | 2 | Jun-20 | Tl. Umsoavlou | Vcc2 | - | QQQ | Qrock | Cetib | GD+90-95 | ZK+80 (+/-3) | 77 | 1.25% | - | 97.49900 |
Tranche Comments
7 kc: Book size: 2340; Registration: Abq K Locb; Comments: XOK300q rf-jmfj 7om hxn qrm grqdu KdjJ. Orr2/OOO. OAUE/Wymy(O&O)/Xfmndr. SJUq UJ+90/95, jgynrrud UJ+80 (+/-3), Oyq uhfqdn >1br fmd mdu. OOK 1% Agj-2025+130.9 @106.73/UK 92% . IUU 3.20fq (Jfgmudi SIK);
Use of Proceeds
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