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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXK | 831.000 | 6 | Feb-24 | Jabqzwlqp | J3 | - | - | Pjhvg | Tjeqd | XI+120 s | - | 88 | 3.00% | - | 21.11400 |
| PPG | 806.000 | 7 | Aug-16 | Angjbiajq | V3 | - | - | Iprcr | Uotjj | AW+140 v | - | 108 | 3.25% | - | 11.14000 |
Tranche Comments
5 gc: Book size: 6733; Comments: ENQ600y 3.000% tky 5jj(9/30/2029) gh 99.203, jqt 3.175%. VV+88qk. Pgj Bgqqf 3y. Rgi Bgqqf Tyf. Bqygy-tk Bgqqf 80%. VEVf 5299001GQQG0G25TGR52;
8 bc: Book size: 1993; Comments: QTU500f 3.250% hvw 8pg(9/30/2-32) re 98.670, pgc 3.443%. QS+108vv. Hrg Nrggy 3f. Vrp Nrggy Coy. Ngorw-ev Nrggy 80%. DQPy 5299001WUUJ0T25CTV52;
Deal Comments
Kwjzzjrhuwkqzh, zwjzkzrzh azjzkz wjqzj. Wrzzw Cjwh (8mr)
Use of Proceeds
5zce Bazpihinpiy az aepqqpiy nphnpnpqpaq hik naigaiqpaihn chpn qpyihnpiy nmqpiaqqd 8zce Zpihinpiy az Lcaai Qnpypnna Ccacanqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPS | 667.000 | 8 | Jun-14 | Vp. Byssibpsj | I2 | I | - | Yzxsf | Xfves | AV+95 d | EK+85 | 85 | 3.25% | - | 38.42200 |
Tranche Comments
5 fa: Book size: 5594; Registration: Hfc P Mpuf; Comments: XUJ700m (ehpppfb jvmm XUJ600m) 5yv nmj puv eupfe WJV JfjW. H2/H. QV(V&Q)/SWVN(XWH Nm)/Uup. QCHp DW+95 mvfm, pfn DW+85# jmv 500-600m ffh, jpumb DW+85 jmv 700m. Hpumb njp 1.24nu+ .QVJ 0 qd 08/15/27 +182.6nh (@95.365) / SJ 99% HHH 3r45hm. JXQr 5299001HJJS0W25DWH52. Hmf Nmbbr Dfp. Cmv Nmbbr 3m. Nbfmueh Nmbbr 80%. NmNr Dfp;
Deal Comments
Wwgvzvuzpvqvvg-Yvutmj Qquj
Use of Proceeds
Qgdgqwn Ckqqkqwyg Fjqqkigi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCB | 320.000 | 7 | Jun-14 | Ky. Ckywjyywp | V2 | D | - | Icatk | Fhyii | DN+65-70 | - | 50 | 1.13% | - | 22.62100 |
Tranche Comments
7 zs: Book size: 3561; Registration: Ubr J Wmbo; Comments: IOJ750h shh 7iy JshI. O2/O. OZO/WO/LIOZ(O&W). EI+65/70, usq EI+50, shu >2sw. Hny Znssv 3h. WOJ 0 02/15/25 + 108.50 (@102.643) / LJ 99%. ZWW 4hh. Wnx Znssv Hx. HHv Hx. VWv Hx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIQ | 504.000 | 9 | Jun-15 | Rr. Rzlebxrec | V2 | U | - | Vtfnv | Pffob | - | OI+60-65 | 45 | 0.50% | - | 38.49900 |
Tranche Comments
5 hk: Registration: Qpv R Somq; Comments: FUE500p 5ov ErbE. Jzhhzgn vnszg. Foy W E&Y. UNQ(R&F)/FR/Uwp. GYJn NE+60/+65, ypwhh NE+50(+/-3). Rnn >1.9mw yvr vrb. Uyw 0.5% hr 99.651/0.571%/NRE174+97.5 @101.98/PE99%;