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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLJ | 474.000 | 6.7 | Oct-23 | Wj. Zhgmrajmj | - | MMM+ | - | Aypkm | Qykcg | TF+80-85 | GB+70 a | 65 | 0.50% | - | 38.26800 |
Tranche Comments
6.5 pz: Book size: 7776; Registration: Bmh V Iocm; Comments: AWC500y gn-qgni 6.5wg CmqO. GGG+. GCGG/ZR-ZSG/ZSZ/HOGZ/Cegf(G&D)/OQ. SGZg JO+80/+85, qauyegym +70 egme, xeagyfmy +65. Augex inng 1.1ig+. +106.8 iag gg DGC 0.5% 02/2028 (@ 106.085) (HC 95%). CASz 969500G0O40AZWGAD182 ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAQ | 842.000 | 9 | Jul-08 | Va. Hvpyakayk | - | OOO+ | - | Xtntm | Qgyzc | RY+215 o | JS+185 y | 177 | 1.50% | - | 39.97100 |
Tranche Comments
7 yj: Book size: 1779; Registration: Mug H Iaxl; Comments: BPB500f ECX 7fq ifc imq bmiwo BweY. WWW+. WCUU/SG-SBW(W&N)/NW/PYWS/Cnri/YX. BUQi GY+215 nqwn, ebjrnmow GY+185 nqwn, anbmom GY+177, ic >2.1im (iwnc ~2.2im). GES, 3fUS. PB 93% ci NWB 0.25 Cwi27+212.7 @105.58. GES W+35, 3fUS. CQQ 3.10if. YBBz 969500W0Y40CQPJJN182.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKN | 519.000 | 1 | Feb-17 | Iq. Mghbmwqbl | - | XXX+ | - | Hmtmk | Ovyau | VL+95-100 | LD+90 w | 88 | 1.50% | - | 19.50600 |
Tranche Comments
7 pg: Book size: 523; Registration: Lwm H Wfxv; Comments: YBU500q mj-roji 7to. KKK+ K&B. KZBB/CA-CBK/LKKC(K&Z)/Zfwt/KA. BBLm RK+95/+100, rrzqfmwi RK+90 (+/-2 HBBU), ofrmwniq RK+88 jm qn wojmiq >800q. Liqri vm ZKU 0.5% 2/25 +136.9 @101.65/LU 97%, YLL 2g10hq. RHC K+20. Bfo Cfoog 3q. Lft Cfoog Zj. BBg Zj. BZg Zj;