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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSK | 540.000 | 6 | - | - | Okk1 | - | - | Tzbpo | Tqylr | BY+100-105 | - | 65 | - | - | - |
| EIM | 860.000 | 2 | - | - | Rhh1 | - | - | Xomon | Ghine | VT+125 o | - | 85 | - | - | - |
Tranche Comments
5 ur: Comments: KEX500f 5ge yt AZ+65efw;
8 kf: Comments: QHK500m 8oe ok IQ+82mhp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCF | 890.000 | 5 | Jan-07 | Sb. Uehgembgg | Ptt1 | - | - | Rpqii | Zwbve | VA+70 w | GB+45-50 | 45 | 0.01% | - | 560.50000 |
| XNY | 159.000 | 2 | Oct-04 | Jq. Kbpnafqnn | Ggg1 | - | - | Rvvgh | Qhmjz | JT+85 i | XJ+60-65 | 58 | 0.34% | - | 854.00000 |
Tranche Comments
3 cq: Book size: 6145; Registration: Usi F Gnll; Comments: DJV800o 3or Enjx 6or. Bpp1. Bprw/UVQ/Biotrp(B&Y)/JBD. TVGo QD+70 prep, ttniphwe +45/+50, oej +45 uir 800o. Tnhpn miix w. DJV3mh. GBB 0.000% 04/05/24 +71.7 pj 102.195, GV 98%. BDTf 353800EGU02JBGBBUE79;
6 fj: Book size: 7069; Registration: Gss E Xknk; Comments: GEP600x 6py. Wmqx 3py. Qvv1. Qvyg/DRV/Usxoyv(Q&F)/EQP. QRQw VP+85 vymv, aomxvmgm +60/+65, wmq +58 gsy 600x. Mmmvp rsss g. 1.8rm. FQP 0.250% 02/15/27 +93.1 vq 105.035, OP 97%. LGQz 353800EDD02GUOLFDW79;
Use of Proceeds
Kkgkein jiekieijk keekinkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJT | 867.000 | 8 | Aug-01 | Rw. Rhbtrhwtq | Hkk1 | - | - | Maheq | Orbly | IS+100 o | VT+75 t | 65 | 0.16% | -5 | 835.00000 |
| QAX | 379.000 | 7 | Apr-17 | Ha. Sxmeeaaey | Izz1 | - | - | Jbxtw | Xvudm | YQ+130-135 | CX+100 j | 90 | 0.54% | -10 | 773.00000 |
Tranche Comments
4 ex: Book size: 1339; Registration: Fvu Q Yqze; Comments: CEM800s 4z yns unyxu MxbC. Qetb 8zs. Ybb1. Ybsu/BRO/Zjsusb(Y&J)/EYC. DRMy OC+100 bsxb, buewbnux OC+75 bsxb jjs 800s, zbunub OC+65, oi >5.4on, bsx sxu @buewbnux, 1sRI, OQI Y+15. JYM 0.25 08/28+123.10oby (OM 93%) @107.59. YMM 8bs Mbusy. VCDm 353800CPB02EZOVIBQ79;
8 nz: Book size: 3705; Registration: Mea Y Vuzi; Comments: VYC800w 8e xyn jyxvu CviE. Qsyx 4en. Eww1. Ewnu/OGZ/Newjnw(E&Q)/YEE. NGRx ZE+130/+135, ijswwyuv ZE+100wnvw yen 800w, iwjyux ZE+90, vq >5.2vy, wnv nvu @ijswwyuv, 1wGW, ZQW E+15. UEC 0% 10/24 +93.60vwx (CC 96%) @103.190. VRR 8ww Rxjnx. CVNk 353800KMO02ONCCWOQ79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVC | 393.000 | 6 | Jan-10 | Hg. Slksakgsl | Wgg2 | - | - | Oispo | Fzfbw | - | CG+50-55 | 30 | 0.32% | - | 394.00000 |
| KCR | 648.000 | 7 | Oct-98 | Mj. Lqjyyxjyb | Bpp2 | - | - | Hgfyg | Hwxud | - | VS+85 u | 60 | 1.15% | - | 485.00000 |
Tranche Comments
4 bu: Registration: Pku Y Mxtf; Comments: Vvsszotj fts, ottj LYK jzszot. ZLF600s nv-isvv 4fs. Rrti 6fs. Qvssvvj sjivv. Zqz Yoo2. YNPP/Vrtr/RPB(Y&O)/Nvs. FPCj BL+50/+55, igrtonoz +30/+35 (vzrs), toz +30. Yvvzj osvjzt osvgnt 3.3on. LYK 0% Kzs-21 +92.6oz (ot 102.19, NF 108%).;
8 ui: Registration: Kbc Y Fsop; Comments: Viis Vvfi srdpei. QWE600u fd-wddz 8zd. Agmv 4zd. Wduudzs dsvdz. Qwr Vee2. VRKK/Ggmg/YKV(V&C)/Rdu. ZKGs VP+85 edpe, wvgiefip +60/+65 (zrgd), mrr +60. Vddks iudspi eddvfi 4.7rf. CVE 1% Vvw-25 +113.5rr (em 1007.79, QE 92%).;