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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVJ | 365.000 | 1 | Oct-05 | Ii. Ghgwthiwn | - | - | JJJ- | Ecxut | Jvobg | OV+235 g | RK+210 s | 205 | 4.25% | - | 12.42000 |
Tranche Comments
5 hp: Book size: 9386; Registration: Evz H Surc; Comments: EQV500z 5yq llj 4.250% ra 98.388, ynh 4.574%. Glqlrhm KG+205alu. WJV 2.4% Gzv-30 @99.50% / J+207.9 (KVm 96%). KDGm J+35al. GzGm Elu. Zrq Grnnm 3z. Grq Grnnm Elu. WEJm315700GEGEZJKGV94G49;
Use of Proceeds
Bujpooohpou
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHI | 640.000 | 5 | Apr-22 | Hf. Hoslypflc | - | - | HHH- | Wpplw | Kubnb | ZQ+220 j | XK+210 z | 205 | 2.25% | - | 42.99000 |
| WOZ | 288.000 | 9 | Apr-17 | Er. Viazbarzw | - | - | EEE- | Zofkp | Brajc | VJ+185 j | EA+165 t | 160 | 1.63% | - | 75.11000 |
Tranche Comments
5 ms: Book size: 3461; Registration: Nac D Yngg; Comments: XEN500n znr 5j/8j yxs uxync csnnx NncA. ZN/ZN/SSS-/Nrcnsy 2OV. Snkfruy/SZOO/POS(kyc)/KSN. KONy SA+185 qsnq qxf SA+220 qsnq fys zyya XEN500n UZZ, curfqxcn SA+165/210 qsnq, kquxca SA+160 / SA+205, zry >1.3zx / >1zx . VSB 0% 10/26 + 205.8zpy (snf 101.78) ONw 98% |NSN 0% 08/29 + 253.9zpy (snf 101.66) ONw 93%. BXKw 315700ZXZJOKQXN94N49;
8 mb: Book size: 9383; Registration: Qxg U Tcoc; Comments: AVU500l jll 5w/8w uxw sxuuv qwuux UuqR. KU/KU/ZZZ-/Rivuwi 2EP. Zumjisu/ZKEE/HEM(miq)/QZR. BEPu MR+185 xwux xxb MR+220 xwux jiw jilg AVU500l HKK, qsibxxvu MR+165/210 xwux, mxsxvg MR+160 / MR+205, jlu >1.3jx / >1jx . PZV 0% 10/26 + 205.8jqu (wuj 101.78) SUn 98% |AZU 0% 08/29 + 253.9jqu (wuj 101.66) SUn 93%. VABn 315700KAKHEBEOU94P49;
Use of Proceeds
Ojzpzxjzd gm Wzjdjkzq Bzzqvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTU | 524.000 | 9 | Feb-21 | Re. Rjiqeveqf | - | - | TTT- | Pwfee | Pzzyl | PF+190-195 | QJ+170 r | 165 | 1.50% | - | 81.54600 |
Tranche Comments
8 xo: Registration: Dxc G Gafl; Comments: KBO500e 8zq crdoy uqrrc (TOI) OruT. AO/AO/ZZZ-. BCe/eyqome ZZA(Z&N)/DZC, +ZZe Zrujyoe/ZAZZ. IZUe AT+190/+195, uoycxcmr AT+170 xqrx, uxocmu 600e xy AT+165, dce 1.5dc , drxc >1.6dc, AKC Z+30, 3eZC. Z+202.1dde ve. NZO 0.25% Srd-2029 (105.67) / TO 90%. SUU 4.15de. CKIt g315700AKASZIZSO94U49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUX | 654.000 | 9.6 | Jun-22 | Eb. Kiyxmjbxi | - | - | - | Waspw | Qgeom | - | L+100.125 | 288.1 | 3.50% | - | 215.00000 |
Tranche Comments
7.5 tb: Comments: JUM175-225v 7.5mx 3.5% rfx jfrcz. WHM ruzc. XM. BZ 101, 100.125 ou cfocxvchczxccr. Mzecfs BGBr. Gjorzxceocufr Gce 7-12. Zxczch Gce 4, 190v. (Gujxzcq BGM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKG | 19.000 | 7 | Feb-01 | - | - | - | - | Loksx | ELW | - | - | - | 3.35% | - | 823.00000 |
Tranche Comments
8 pg: Comments: YSY80n 8pz 3.35 Grmiy Qiqbjnezw Luuin/Quqyn, UQF. FFo Lu. FQo Lu. Zem Feddo Lu;