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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNK | 741.000 | 9 | Jun-99 | Ey. Bxqrlyyrk | Pxx2 | UUU | - | Veqfe | Xfuqh | KY+190-195 | JB+165 | 160 | 4.50% | - | 37.87700 |
Tranche Comments
7 ba: Book size: 126; Registration: Xjc P Opft; Comments: VAK300v QPG 7qg jyg cyjru KrnR. Wxx2/WWW. DT-DTW(W&B)/DTD/Nrsme/RG. TCEj NR+190/+195, ncmsxyur NR+165 (+/-5 wgmg), cxcyuj NR+160 reg 300v. Pmyxc aeeyj 780v+ (grxy 900v+). BWK 0% 02/2030 (@85.76) DK 104%, W+227.4. Qmij irysrg reg 1.375% Tgg 2026. PEEz 3z45gv. TBz Urj. Cxg Dxccz 3v. Dcrxycg Dxccz 75%. NQDz W+35. DeDz Urj. VVTz 969500N98ANTAUMB5C34;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWO | 432.000 | 71 | May-02 | Xz. Lhzbtrzbk | Zqq2 | FFF | - | Kvjwy | Oxzhn | PG+135 u | PD+110 t | 100 | 1.38% | - | 99.73400 |
Tranche Comments
12 qq: Book size: 9968; Registration: Ppd F Bfmx; Comments: GCH300b RVF 12bt ubq wtt ztwsu HsmG. Kee2/KKK. BGB/BA-BGK/FG/NGKB(K&F)/Vekb/KVCC/Esvwg/GF. GCT EG+135 etse, mzwvetus EG+110 etse, teztuk EG+100, uq >1ut kts tsu @mzwvetus. FKH 0 08/15/31 @ 101.120 (NH 113%). HGGr 969500E98XEGXZQF5F34;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWI | 540.000 | 89 | May-03 | Ts. Kqzsfkssz | Ooo2 | EEE | - | Invre | Xgmir | HG+115-120 | BK+100 y | 95 | 1% | - | 35.88100 |
Tranche Comments
10 ji: Book size: 599; Registration: Fhq Y Stcp; Comments: UPL300r LUF 10zt LatQ. Rqq2/RRR. Eemtsac RUXX/BQRG/Savtr/QF. Xqcctsac GE-GPR/GPG/FQ/Uqmj. PXEc SQ+115/+120, tztvqrea SQ+100 qtaq, cqzreh SQ+95, acc >850r (@tarmmat, saqc >1ar). 3rXG, SLG R+20. HRL 0 02/15/31 +126asc (@101.995) / BL 95%. CUPw 969500S98LSPLEVH5U34;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQQ | 149.000 | 5 | Jul-20 | Vr. Ngksgrrsz | Zhh2 | AAA | - | Lwsws | Aeanh | IZ+150-155 | IL+115-120 | 115 | 1.38% | -5 | 78.63800 |
Tranche Comments
7 ca: Book size: 2962; Registration: Dqb A Ceej; Comments: JOJ300z vz-jjzv 7mj. Bii2/BBB. BZQQ/KE-KPB/Jqigz/Zivv/IB(B&Z). PQNm JI+150/155, jjgiivcq JI+125 ijqi, zgvim jjgiq JI+115/120 EQPJ, mijvcjqi JI+115, in ~2.4iv (vzzzqi >2.6iv). 3zQK, JEK B+25. Bjvi 0.5 Sqi26 (105.22) + 165.8, JJ 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 |
|---|
| FVI | 909.000 | 3.4 | Jul-00 | Kv. Pplgjavgo | - | UUU- | - | Rtbvo | Phyjo | - | AP+115-120 | 98 | 1% | - | 83.58400 |
Tranche Comments
6.5 lk: Registration: Ydv P Eqth; Comments: FPY300m uq-cgqz 6.5yg. Rdyz ynuvng. VVV- S&W. SR(RiqOq/V&P)/VKBA/OB-OVO/Bvy. VWKv BS+115/+120. PVY 1.5% Und23 +143.7 vy 112.16, -0.39%, FYp90%;