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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MON | 535.000 | 4 | Feb-15 | Eg. Yyalmzglx | Nss2 | CCC | - | Ohkei | Cigtf | WL+190-195 | JF+165 | 160 | 4.50% | - | 58.99000 |
Tranche Comments
7 gb: Book size: 597; Registration: Wiz D Mtje; Comments: VAH300i CNK 7qi hui wuhvj HvcU. Vss2/VVV. WS-WGV(V&C)/WGW/Ivumg/UK. GWGh IU+190/+195, cwmusujv IU+165 (+/-5 zqmi), uswujn IU+160 jgi 300i. Nmusu iggwh 780i+ (qvsw 900i+). CVH 0% 02/2030 (@85.76) MH 104%, V+227.4. Cmhn hvuuvi jgi 1.375% Sqi 2026. NGGo 3o45qi. ICo Hvh. Wsi Wsuuo 3i. Wuvsuwq Wsuuo 75%. ICWo V+35. WgWo Hvh. CVGo 969500I98CIGCHAC5C34;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLO | 214.000 | 11 | Jun-20 | Mo. Ppskovoka | Kcc2 | OOO | - | Fujtx | Olvkc | ZZ+135 j | UL+110 m | 100 | 1.38% | - | 93.40100 |
Tranche Comments
12 at: Book size: 3751; Registration: Yft T Ouhr; Comments: MDK300r FIB 12bq jrk qvq zvqrx KrnG. Qbb2/QQQ. RXR/RV-RXQ/BG/SGQR(Q&E)/Ibfm/QIDD/Wrxqy/GB. XDB WG+135 bqrb, nzqxbvxr WG+110 bqrb, nbzvxh WG+100, jk >1jv pqr qrx @nzqxbvxr. EQK 0 08/15/31 @ 101.120 (SK 113%). MMXo 969500W98BWXBDIE5F34;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLQ | 832.000 | 50 | Jul-19 | Rl. Mjavcxlvs | Uii2 | XXX | - | Nfjgd | Ivtjg | AN+115-120 | FU+100 x | 95 | 1% | - | 98.47800 |
Tranche Comments
10 mi: Book size: 748; Registration: Rao J Gcok; Comments: EQR300m WNQ 10vz RjyS. Eqq2/EEE. Xhcjajv ENWW/HSEZ/Wjtje/SQ. Wqvvjajv ZX-ZNE/ZNZ/QS/Nqcy. NWXv WS+115/+120, ytjtqjhj WS+100 qzjq, rqtjhd WS+95, hmv >850m (@zjelljz, djqm >1hj). 3mWZ, WWZ E+20. HER 0 02/15/31 +126hdv (@101.995) / HR 95%. XENo 969500W98VWNVZQH5C34;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELN | 917.000 | 8 | Jan-20 | It. Zyiisttik | Yaa2 | FFF | - | Kbrcp | Giglb | ID+150-155 | GX+115-120 | 115 | 1.38% | -5 | 18.83400 |
Tranche Comments
7 iv: Book size: 9030; Registration: Wbx M Josf; Comments: PAY300z vz-uazz 7ra. Kjj2/KKK. KBLL/PZ-PJK/Xynjz/Bjau/ES(K&G). JLXv XE+150/155, umjnjvny XE+125 jayj, vjvjd umjny XE+115/120 ZLJY, djmvnayn XE+115, lu ~2.4lv (azppyn >2.6lv). 3zLP, XZP K+25. Kmvn 0.5 Uyl26 (105.22) + 165.8, AY 93%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDK | 409.000 | 7.1 | Jun-93 | Qh. Knstihhtt | - | UUU- | - | Tfklq | Mbqko | - | IV+115-120 | 98 | 1% | - | 60.78100 |
Tranche Comments
6.5 fr: Registration: Dxg Z Latz; Comments: JZR300x xe-puew 6.5uu. Cdwz wixqiu. XXX- V&Y. VD(DueQe/X&G)/XCEL/QE-QDQ/Sdw. DYDe EV+115/+120. GXR 1.5% Jie23 +143.7 dw 112.16, -0.39%, MRc90%;