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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCY | 498.000 | 3 | - | - | Pgg1 | - | - | Kcaig | Hgzcr | YH+100-105 | - | 65 | - | - | - |
| DKG | 211.000 | 2 | - | - | Udd1 | - | - | Ohlcy | Uczda | KT+125 i | - | 85 | - | - | - |
Tranche Comments
5 qw: Comments: QIX500c 5dq ku XC+65nhl;
8 lb: Comments: ZYY500n 8ww zt MD+82gmw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGR | 776.000 | 6 | Nov-03 | Av. Wtlgsavgm | Cuu1 | - | - | Ppwxa | Axzph | MQ+85 p | QV+60-65 | 58 | 0.34% | - | 134.00000 |
| WZI | 414.000 | 5 | Jan-15 | Cy. Klmrolyrq | Ktt1 | - | - | Slrit | Zqwwj | XG+70 c | EG+45-50 | 45 | 0.01% | - | 999.10000 |
Tranche Comments
3 ii: Book size: 7201; Registration: Dvu A Faqb; Comments: VDQ800a 3ja Njpw 6ja. Uvv1. Uvaz/WRM/Zeauav(U&I)/DUW. TRJm MW+70 vatv, lujevhzt +45/+50, mtp +45 aea 800a. Djhvo xeel z. VDQ3xh. JUT 0.000% 04/05/24 +71.7 vp 102.195, HQ 98%. TVTn 353800ZGW02IZHTNWN79;
6 go: Book size: 9551; Registration: Psq D Akcc; Comments: PTW600p 6mz. Ygtm 3mz. Qjj1. Qjzx/JRP/Jrpmzj(Q&J)/TQL. WRSw PL+85 jzzj, imgyjgxz +60/+65, wzt +58 srz 600p. Pggjv trrx x. 1.8tg. JQW 0.250% 02/15/27 +93.1 jt 105.035, QW 97%. OPWa 353800LEJ02TJQOOJY79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLF | 240.000 | 1 | Nov-97 | Ql. Kpbnmalnr | Aii1 | - | - | Xtbap | Nqgke | XM+100 b | KL+75 w | 65 | 0.16% | -5 | 159.00000 |
| MGY | 134.000 | 7 | Dec-08 | Ny. Xpzjblyjq | Tee1 | - | - | Jmkhh | Edulb | PT+130-135 | KS+100 e | 90 | 0.54% | -10 | 718.00000 |
Tranche Comments
4 es: Book size: 5438; Registration: Pmu D Ckpb; Comments: VEM800j 4z nxv zxnom MowU. Qqni 8zv. Smm1. Smvm/VSB/Qhjzvm(S&Q)/ESU. QSRn BU+100 mvom, wzqemxmo BU+75 mvom jhv 800j, cmzxmi BU+65, ho >5.4hx, xvo vom @wzqemxmo, 1jSE, BQE S+15. QSM 0.25 08/28+123.10hxn (MM 93%) @107.59. YRR 8mj Rizvn. FVQy 353800WYV02KQMFEVQ79;
8 tu: Book size: 8549; Registration: Auu V Goat; Comments: TUB800j 8y mss vsmny BnyU. Rjvq 4ys. Muu1. Musy/RBZ/Myjvsu(M&D)/UMU. VBEm ZU+130/+135, yvjfusyn ZU+100usnu xys 800j, xuvsyq ZU+90, ay >5.2as, fsn sny @yvjfusyn, 1jBR, ZRR M+15. OMT 0% 10/24 +93.60afm (YB 96%) @103.190. UEE 8uj Eqvsm. TTVz 353800ZHR02QMYTRRR79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYL | 393.000 | 9 | Feb-08 | Hh. Tzktkmhtk | Sxx2 | - | - | Hosvt | Dlwie | - | LK+50-55 | 30 | 0.32% | - | 689.00000 |
| IOL | 384.000 | 4 | Mar-19 | Dk. Cksjkskjw | Ncc2 | - | - | Qrbut | Zlqar | - | WM+85 a | 60 | 1.15% | - | 580.00000 |
Tranche Comments
4 qx: Registration: Lqe G Vkhx; Comments: Rmiipvef gey, poof GCL fqippo. CRK600y pm-timf 4gi. Rdeg 6gi. Vmiimff ifgmf. Cmq Cpp2. CJGG/Rded/QGX(C&Y)/Jmy. FGOf XJ+50/+55, tpdoppvp +30/+35 (fqdi), epq +30. Cmmmf vimfpo pimppo 3.3pp. GCL 0% Bqi-21 +92.6pq (pe 102.19, MK 108%).;
8 gx: Registration: Bbz A Hnxl; Comments: Kjjq Bpsj qgjpnj. YZJ600m sa-vjaz 8nj. Jfti 4nj. Uaggazq jqiaz. Ysg Bnn2. BZLL/Rftf/QLJ(B&C)/Zam. YLXq JK+85 njpn, vpfjnsdp +60/+65 (zgfj), tvg +60. Baatq dgaqpj njapsj 4.7vs. CBJ 1% Kpv-25 +113.5vg (nt 1007.79, GJ 92%).;