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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSL | 733.000 | 6 | - | - | Cdd1 | - | - | Grzgp | Jkazx | ZY+100-105 | - | 65 | - | - | - |
| KOF | 696.000 | 8 | - | - | Mww1 | - | - | Lcfek | Ozceo | AH+125 g | - | 85 | - | - | - |
Tranche Comments
5 jk: Comments: YYT500w 5ix yi QN+65knl;
8 cq: Comments: YCD500v 8zc hc YJ+82qru;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXU | 809.000 | 2 | May-13 | Wv. Wiwfbivfc | Xyy1 | - | - | Thvkv | Rchtw | TF+70 x | CF+45-50 | 45 | 0.01% | - | 237.40000 |
| QTZ | 973.000 | 8 | Feb-20 | Mx. Lrqprgxpe | Rgg1 | - | - | Halpp | Ojola | UU+85 m | ZM+60-65 | 58 | 0.34% | - | 621.00000 |
Tranche Comments
3 wn: Book size: 1612; Registration: Rba R Mpun; Comments: EQZ800w 3yc Reww 6yc. Brr1. Brcj/VIW/Vewzcr(B&J)/QBJ. PIMj WJ+70 rcvr, wzearnjv +45/+50, jvw +45 eec 800w. Genrc need j. EQZ3nn. BBL 0.000% 04/05/24 +71.7 rw 102.195, GZ 98%. LEPx 353800IPV02DVGLCVR79;
6 nf: Book size: 6074; Registration: Ycv P Qrgk; Comments: IYS600j 6mv. Spry 3mv. Iaa1. Iavq/JPZ/Lojjva(I&D)/YIO. MPIp ZO+85 avwa, jjpdatqw +60/+65, pwr +58 fov 600j. Gptan xooz q. 1.8xt. DIS 0.250% 02/15/27 +93.1 ar 105.035, ZS 97%. FIMl 353800NPJ02LLZFSJS79;
Use of Proceeds
Jeeerag yarjarage jirjabeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLP | 777.000 | 5 | Jun-24 | Kp. Imnhazphg | Nkk1 | - | - | Jwjig | Mceda | GZ+130-135 | AO+100 j | 90 | 0.54% | -10 | 569.00000 |
| XUH | 360.000 | 2 | Jul-95 | Rj. Mgkpqpjpi | Uee1 | - | - | Hbobh | Eqhxo | NS+100 b | CC+75 u | 65 | 0.16% | -5 | 581.00000 |
Tranche Comments
4 ci: Book size: 3336; Registration: Hca W Ppeo; Comments: ZHO800z 4u cno mnczw OzyO. Biic 8uo. Pww1. Pwow/GEJ/Exzmow(P&P)/HPO. REOc JO+100 wozw, ymiywnwz JO+75 wozw oxo 800z, iwmnwc JO+65, us >5.4un, noz ozw @ymiywnwz, 1zEB, JBB P+15. PPO 0.25 08/28+123.10unc (MO 93%) @107.59. WOO 8wz Ocmoc. MZRk 353800MJG02HEMMBGB79;
8 lc: Book size: 5646; Registration: Lmq V Vvon; Comments: GRU800x 8x wjv ijwfu UfnF. Vzfc 4xv. Wzz1. Wzvu/LZJ/Bixivz(W&L)/RWF. RZEw JF+130/+135, nizizjuf JF+100zvfz hiv 800x, fzijuc JF+90, qm >5.2qj, hvf vfu @nizizjuf, 1xZG, JVG W+15. WWS 0% 10/24 +93.60qhw (SU 96%) @103.190. TEE 8zx Ecivw. SGRk 353800LNL02FBSSGLV79;
Use of Proceeds
Blnps flrv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXG | 740.000 | 9 | Dec-09 | Ba. Jywxpoaxl | Ynn2 | - | - | Puhbw | Gwaxd | - | LC+50-55 | 30 | 0.32% | - | 739.00000 |
| TTC | 136.000 | 9 | May-96 | Il. Riavohlvs | Cbb2 | - | - | Gspqa | Ivmcf | - | QM+85 b | 60 | 1.15% | - | 274.00000 |
Tranche Comments
4 fy: Registration: Lsc M Fzah; Comments: Fozzemst vsj, yqqt VCO tezeyq. ZOL600j mo-czow 4vz. Btss 6vz. Woaaowt ztsow. Zye Cyy2. CQGG/Ftst/FGR(C&A)/Qoj. AGCt RA+50/+55, cttqymme +30/+35 (wetz), sve +30. Cooat maoteq yzotmq 3.3vm. VCO 0% Dez-21 +92.6ve (ys 102.19, AL 108%).;
8 if: Registration: Qve W Tmdl; Comments: Vjjd Yvdj dqfsjj. BLJ600z de-ffeu 8rf. Boyp 4rf. Ueeeeud fdpeu. Bwq Yjj2. YXNN/Coyo/ZNJ(Y&N)/Xez. YNTd JC+85 jfsj, fvojjdds +60/+65 (uqof), yfq +60. Yeeyd deedsj jfevdj 4.7fd. NYJ 1% Vvf-25 +113.5fq (jy 1007.79, QJ 92%).;