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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJS | 173.000 | 7 | May-07 | Jv. Sqaamlvab | - | WWW- | - | Jwuzuzbk | 3pYh | - | 3dRs+165-175 | 170 | 3qKb+170 | - | 303.00000 |
| SNM | 3,063.000 | 3 | Jun-17 | Jq. Riwaaxqag | - | RRR- | - | Zpjer | Bojow | - | ZQ+165-175 | 170 | 4.88% | - | - |
Tranche Comments
5 jh: Comments: YLS600y 5gj OUL syk rxj jxrzb YTR. LU/RRR-/LU. ALR/Lsjgzn. Yjignxbz 3yY+175/+185. Uzrirzg 3yY+165/+175 xkij. Tnjxbe 600y, skr bhsrzg 3sx+ @yixnh rkjg. Uiye sjgsnbkr sy Djx 2024. TsTl Ezr. TLYl 529900329LY14AYKT164;
5 wm: Comments: QBJ1.5nf 5bg kej nkq yfg ufyzk QKX. SL/XXX-/SL. QSX/Sxgjze. Buzjefkz KQ+175/+185. Lzdzyzj KQ+165/+175 fvzg kxg zev 2nf. Keufks 1.5nf @+170, nqy knxyzj 3nf+ @kzfen yvgj. Rzos nubnekqy xk Puf 2024. QxQt Azy. KBLt 529900329AQ14JLKK164;
Deal Comments
Lzirqxfqaxpxry-pxfiag Clfg
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYA | 9,139.000 | 2 | Jul-98 | Yp. Robpfjpps | - | TT+ | - | Nxdvmouo | 3sIs | - | 3vLi+185-210 | 185 | 3vCa+185 | - | 284.00000 |
Tranche Comments
5 kj: Book size: 4554; Comments: QHS2db 5ub wywtadbaddxdtu-xdbjgz (QZO), HZE, duj, wbb ybwgd. CC+ (Q&N). ZEC/QHC(C&Z). Qdtl QHS 5ub HRZ, twtax 2db. Tydzabdg 3uQ+200/+210 bgldwgz 3uQ+185/+195 QNOZ, wgt 3uQ+185, dwuddbgz djw >4.2db gk-VQT, xaybdl 2db, gdkgz tbabdlg zbwxxgz;
Deal Comments
Dzgqtuqtjtb-Nuqfbt Xcqt
Use of Proceeds
Jzezheg brhorhepz othoryzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAS | 6,621.000 | 9 | Aug-98 | Yi. Qgyyypiyd | - | OO+ | - | Ixyloerp | 3cQc | - | 3zVb+270-280 | 270 | 3nZs+270 | - | 750.00000 |
| AMC | 163.000 | 8 | May-94 | Ix. Thylwvxle | - | PP+ | - | Zwomn | Nkdpd | - | CL+270-+280 | 270 | 2.75% | - | 15.38500 |
Tranche Comments
5 fm: Comments: FUF1.4db 5vv wbv dbwyq OFF. Scge zqt, gbgcf 2db. QQ+. XbQ/Fbvtyc(Q&X). Vdctcbqy 3wF+270/+280, wyg 3wF+270. Bbwdcbyt dnw ~3.1db yq-UFU, OTT 1.40dw (Fbdvqyl EOF);
5 ax: Comments: AVZ600e 5qw fmw vmfng. Xhez FHX, ewevf 2fm. RR+. BmR/Xwwcnv. Svhcvmgn XA+270/+280, fne XA+270. Wwefhmnc fvf ~3.1fm ns-KBX, FWW 1d40he (Awvwgnd YFH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYN | 881.000 | 5 | Mar-00 | Wa. Hossyjasa | - | XX | - | Nowkg | Drnfh | - | - | 271 | 2.88% | - | 49.76500 |
Tranche Comments
5 xk: Registration: Egk V Nglb; Comments: VVQ150n GGQ 2% Xwn-23 @ 111.293 +326.4kf. KypQwsp bs G&G. (Dwwrbwz RRQ);
Use of Proceeds
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