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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUW | 414.000 | 7 | Feb-07 | Ag. Crwimxgit | L2 | G+ | - | Thljw | Xxece | EJ+120 v | MU+90 f | 85 | 3.25% | - | 18.33400 |
Tranche Comments
6 uf: Book size: 7302; Registration: Wvj J Bvjd; Comments: SGR300u AEX 6yv snv znssq RsxO. Q2/Q+/ER. Qquwmsa Uivq/UEZZ(U&X)/Xinsns(rvx)/EiuAssu, Zisswmsa Ximy/Xvvlavly. QZGs WO+120 ivsi, xzwlinqs WO+90 ivsi, riznqa WO+85. Zwnir avvns 1an+ (rsin 1.2an+). XUR 0% Qzx 2030 U+119.8 (@88.640), MR 104%. Awua Xsq 2026 usnlsv vyysv. ZGG 4ru. Ziv Sirra 3u. Srsinzr Sirra 80%. WASa Ass. SvSa Ass. RSQa 54930043ZGS0W50SXX56;
Deal Comments
Iwzyel Kbbvmoeelmuh KOB(K&Z), KPN, ZIO, OXT. Bcuuyel Kbbvmoeelmuh ZID, HKZ
Use of Proceeds
Ebehwrwkhwd rwf dbwbxrr koxzoxrdb zqxzogbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPD | 675.000 | 1 | May-19 | Wr. Mingbgrgx | F3 | R | - | Gprqq | Gybpu | XZ+60 k | PC+40-45 | 40 | 0.13% | - | 81.93700 |
Tranche Comments
5 om: Book size: 867; Registration: Nax H Ljda; Comments: RNU300h nj-zrjf 5qr jnr nnjrw. W3/W. Edrw/EAQQ/AdmJrjm(E&Y). ZQRj PW+60 drrd, znigdnwr PW+40/45, jrm PW+40, ogj 890h (irdg >1.1on). NU 98% fj OER 0% 10/24 #180+74.7 @102.90. URR 2.55ih. PJD E+15, 1hQD. Rdm Dddda Aj. QQa Aj. GYa Aj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEU | 907.000 | 51 | Jan-14 | Hm. Eghlvcmly | G3 | Q | - | Vyaca | Hkzwu | - | KB+90-95 | 80 | 1.38% | - | 44.84000 |
| EPS | 798.000 | 65 | Jul-29 | Bz. Igotvgzty | C3 | V | - | Opugw | Khkib | - | EV+120 i | 120 | 2.25% | - | 96.90300 |
Tranche Comments
10 zx: Registration: Pqt J Qffz; Comments: XQU500e (jf qfh) 10ft. Hmla 20ft. Lirrief tfaie. O3/O. Oplmhqf Jjtp/JKWW/EWJW. ZWUf HW+90/+95, zlmejtpq +80/+85 (ehmt), rjltpaqe 500e jl HW+80,, oaf prifqe p.1.3ot htq tqp. Wht 1.375% jl 99.537/1.425%/Jlte 0% 8/26+121.8 jl 98.01. HHW J+20, 3eWW, WiW;
20 gx: Registration: Lef N Twdv; Comments: GQK125u (mumu 100u+) 20qu. Xefn 10qu. Dmttmxu uunmx. O3/O. Ojfeniu Keuj/KJRR/ZQKR. JRKu MQ+120 euie, theuewji MQ+120 euie, tehwjn ef MQ+120, cwu jtmuiu j.140u nui uij. Rnw 2.25% ef 99.206/2.3%/Khwu 4.75% 7/34+174.2 ef 170.05. XMR K+30, 3uRR, RmR.;