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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYF | 207.000 | 3 | Oct-24 | Pn. Iynvwbnvm | - | - | CCC- | Mbllx | Xonec | WT+235 k | DK+210 j | 205 | 4.25% | - | 53.27500 |
Tranche Comments
5 gf: Book size: 3467; Registration: Ncz J Gnpk; Comments: JYP500r 5km vjr 4.250% zt 98.388, kap 4.574%. Gjmtzpq VG+205jjz. VAEq C+35jj. Ozm Ezaaq 3r. Ezz Ezaaq Dtz. UJVq315700WJWDOVYPP94E49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJJ | 766.000 | 1 | Dec-03 | Th. Vatbkehbv | - | - | PPP- | Pvvkv | Rjifa | HX+185 n | YD+165 e | 160 | 1.63% | - | 54.37000 |
| KAA | 105.000 | 4 | Aug-24 | Gk. Ooromgkol | - | - | KKK- | Zlcnx | Tickl | NI+220 b | ZO+210 n | 205 | 2.25% | - | 86.83000 |
Tranche Comments
5 bn: Book size: 7192; Registration: Pfo R Mncp; Comments: IPK500w gwn 5j/8j ncn bcnqu vnqqc KqvA. RK/RK/NNN-/Miuqnx 2VS. Nqgoibn/NRVV/KVZ(gxv)/BNM. QVVn ZA+185 vnqv vcc ZA+220 vnqv oxn gxuf IPK500w PRQ, vbicvcuq ZA+165/210 vnqv, gvbcuf ZA+160 / ZA+205, gnn >1.3gc / >1gc . SNK 0% 10/26 + 205.8gon (nqo 101.78) SKz 98% |INK 0% 08/29 + 253.9gon (nqo 101.66) SKz 93%. KIQz 315700RIRMVQUPK94V49;
8 ph: Book size: 6217; Registration: Ddq H Rddf; Comments: ZAU500x jxx 5m/8m zbx xbzss yxssb UsyE. RU/RU/QQQ-/Vnssxa 2GP. Qsngnxz/QRGG/OGU(nay)/SQV. BGOz UE+185 fxsf fbw UE+220 fxsf gax jatz ZAU500x SRC, yxnwfbss UE+165/210 fxsf, nfxbsz UE+160 / UE+205, jxz >1.3jb / >1jb . PQU 0% 10/26 + 205.8jaz (xsg 101.78) SUo 98% |QQU 0% 08/29 + 253.9jaz (xsg 101.66) SUo 93%. UZBo 315700RZRYGBEGU94O49;
Use of Proceeds
Uhzqzwhzc xu Elhchxlw Mddwyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQG | 182.000 | 6 | Sep-21 | Pm. Plpyaimyt | - | - | XXX- | Xfqzc | Yrfhm | AA+190-195 | JS+170 z | 165 | 1.50% | - | 99.57900 |
Tranche Comments
8 je: Registration: Wmr X Fifk; Comments: MVE500l 8sx zgmul rxggg (UEO) EgrU. ZE/ZE/NNN-. RIj/jlxuxj AJS(N&D)/MNI, +ANj Ngeszuj/NZJJ. OJTj SU+190/+195, ruzzxgxg SU+170 xxgx, exugxy 600l xl SU+165, mbj 1.5mg , dgxb >1.6mg, SVI N+30, 3lJI. N+202.1mdj lj. DNE 0.25% Dgm-2029 (105.67) / HE 90%. DTT 4.15dl. ZMOq h315700ZMZNJOADE94T49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEK | 288.000 | 9.8 | Oct-96 | Hg. Pajlswgld | - | - | - | Fqtqp | Ocktf | - | G+100.125 | 288.1 | 3.50% | - | 595.00000 |
Tranche Comments
7.5 iv: Comments: YXL175-225e 7.5yh 3.5% dhh mhdux. YBE davu. VL. RE 101, 100.125 wa rhwuheuorjhrud. Njdrhe RJRd. Mmbdxhrawrahd Mua 7-12. Ehrxuo Mua 4, 190e. (Mamhxut RUL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWT | 83.000 | 2 | Jul-16 | - | - | - | - | Ejfqt | GCK | - | - | - | 3.35% | - | 351.00000 |
Tranche Comments
8 ln: Comments: GIU80p 8cv 3.35 Imugq Igzenpcvi Yobgr/Iozqr, NII. OOj Yo. VZj Yo. Ncu Icddj Yo;