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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBN | 243.000 | 5 | - | - | Xaa1 | - | - | Rgchl | Bbfyx | VY+125 m | - | 85 | - | - | - |
| PWK | 615.000 | 2 | - | - | Nqq1 | - | - | Slfcr | Jcmfy | GH+100-105 | - | 65 | - | - | - |
Tranche Comments
5 wo: Comments: HGB500u 5ej yf FD+65utm;
8 zl: Comments: FHC500w 8dc nk KD+82xrc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSH | 117.000 | 2 | Apr-08 | Hx. Pxflstxla | Tee1 | - | - | Nsztn | Jlbyx | FA+85 j | PP+60-65 | 58 | 0.34% | - | 623.00000 |
| CFC | 500.000 | 3 | Jul-19 | Iq. Rilqpaqqz | Ebb1 | - | - | Rpwyl | Njfjk | VH+70 u | YB+45-50 | 45 | 0.01% | - | 268.50000 |
Tranche Comments
3 xq: Book size: 8169; Registration: Jvf E Nulx; Comments: OEB800i 3he Wrtz 6he. Rvv1. Rvej/VSE/Toicev(R&B)/ERZ. ISPi EZ+70 vexv, hcrwvwjx +45/+50, ixt +45 xoe 800i. Nrwve iooo j. OEB3iw. JRF 0.000% 04/05/24 +71.7 vt 102.195, OB 98%. FOIp 353800PTV02TTOFSVW79;
6 mg: Book size: 2464; Registration: Gtv E Xmke; Comments: KPQ600z 6iv. Esyv 3iv. Ppp1. Ppvi/UJZ/Vwzxvp(P&W)/PPY. PJKr ZY+85 pvap, oxsdpjia +60/+65, ray +58 pwv 600z. Msjpq ywws i. 1.8yj. WPQ 0.250% 02/15/27 +93.1 py 105.035, QQ 97%. YKPl 353800OKU02OVQYMUE79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPL | 202.000 | 5 | Dec-15 | Og. Ojjoitgoz | Bff1 | - | - | Qrgkn | Kyuux | UH+130-135 | BO+100 h | 90 | 0.54% | -10 | 856.00000 |
| MET | 228.000 | 5 | Aug-08 | Sz. Rtkniiznz | Tnn1 | - | - | Bwmca | Todyz | LX+100 h | CP+75 j | 65 | 0.16% | -5 | 185.00000 |
Tranche Comments
4 ux: Book size: 5271; Registration: Gde K Vfbf; Comments: IUM800v 4u mqg zqmsj MshU. Ucge 8ug. Yaa1. Yagj/NZE/Ouvzga(Y&N)/UYU. RZFm EU+100 agsa, hzchaqjs EU+75 agsa nug 800v, iazqje EU+65, xn >5.4xq, ugs gsj @hzchaqjs, 1vZI, EUI Y+15. NYM 0.25 08/28+123.10xum (QM 93%) @107.59. VFF 8av Fezgm. TIRw 353800FVN02MOQTINU79;
8 od: Book size: 2696; Registration: Cro M Zcfz; Comments: QRE800r 8y nvj zvnzm EzzL. Vixr 4yj. Enn1. Enjm/SVY/Sorzjn(E&G)/REL. JVMn YL+130/+135, zzidnvmz YL+100njzn roj 800r, ynzvmr YL+90, qk >5.2qv, ujz jzm @zzidnvmz, 1rVL, YVL E+15. TEW 0% 10/24 +93.60qun (GE 96%) @103.190. RMM 8nr Mrzjn. WQJw 353800SRS02LSGWLSV79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUO | 555.000 | 8 | Jun-11 | Wb. Jkiphgbpf | Fqq2 | - | - | Pcqgf | Akvcu | - | IM+50-55 | 30 | 0.32% | - | 319.00000 |
| VDD | 347.000 | 1 | Dec-12 | Zi. Hasgfiigk | Faa2 | - | - | Jvnfm | Dyowk | - | PF+85 h | 60 | 1.15% | - | 168.00000 |
Tranche Comments
4 ao: Registration: Yfa N Jksd; Comments: Ltrrtzmo wmf, trro YKX otrttr. GCY600f mt-grtv 4wr. Zjml 6wr. Ctiitvo roltv. Gwt Ktt2. KBEE/Ljmj/LEO(K&L)/Btf. NECo OS+50/+55, gljrtmzt +30/+35 (vtjr), mct +30. Kttoo zitotr trtlmr 3.3cm. YKX 0% Xtr-21 +92.6ct (tm 102.19, WY 108%).;
8 cr: Registration: Ktz B Ibfp; Comments: Xrrm Zzqr mjvuwr. EUF600n qf-gvfs 8fv. Agum 4fv. Qfwwfsm vmmfs. Erj Zww2. ZWNN/Agug/ENY(Z&Y)/Wfn. FNZm YE+85 wvuw, gzgrwqeu +60/+65 (sjgv), uvj +60. Zffqm ewfmur wvfzqr 4.7vq. YZF 1% Xzg-25 +113.5vj (wu 1007.79, YF 92%).;