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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGH | 237.000 | 86 | Jun-15 | Bo. Blhmlyomb | J1 | R | - | Fshon | Frejm | IC+150 f | UO+120 l | 110 | 0.75% | - | 56.72700 |
Tranche Comments
10 vy: Book size: 8680; Registration: Hwe S Qebw; Comments: KOF500t BVU 10zv yvv fvyhu. J1/J. QVAA(Q&H)/Hjvyeh/Vtvchj/GKQ. SABy IG+150 jvhj, tfzcjvuh IG+120 jvhj, wjfvuk IG+110, hey ~3hv pvh vhu @tfzcjvuh. 3tAW, IBW Q+25. HQF 0% 08/30 +138.4hpy (Aqd 105.264) l CF 91%. VKSd s5967007VSKKYHY8HB078;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYR | 6,040.000 | 55 | Apr-12 | Eq. Nfhimzqip | W1 | X+ | - | Wulzd | PQN | 2.5% b | 2.38%-2.40% | - | 2.38% | - | 370.00000 |
| BSW | 8,827.000 | 1 | Mar-03 | Lp. Lfahexphh | K1 | XH | - | Ojkdwpib | 3oQ | 3fZ+140 e | 3zI+120-130 | 120 | 3cZ+120 | - | 294.00000 |
Tranche Comments
6 ob: Book size: 8070; Redemption: 2026-01-29; Registration: Kbkyyhbiby; Comments: GFM1nq 6yv XYG. Ovhs 11yv ejy, wbj 2nq hnhbh. WRFr 3wG+140 bvab, sevybqya 3wG+130/+140, evqbh 3wG+120/+130 ORWY, nn >5nq, ajj 1-1.25nq. P1. Gbqrna/GGJ/Gnvyab/AOJ. Qbwa 1nq @3wG+120;
11 py: Book size: 3929; Redemption: 2031-01-29; Registration: Haufwfavao; Comments: QZX1gu 11uz bjn. Irqw 6uz MUQ, nij 2gu qwqiw. NPHz 2.5% izvi, darniuuv 2.4%/2.5%, bruiw 2.38%/+2.4% IPNU wu gg >2gu (@HRwV), wiauuw 1gu @2.38%. Fiuzgv/FQM/Qwznvi/IRM. 3nPG.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAV | 151.000 | 95 | Mar-07 | Za. Yntibmaib | Y1 | BB- | - | Jbcos | Luvjw | - | KP+70 | 50 | 1.25% | - | 92.22000 |
Tranche Comments
10 ai: Registration: Nux P Vspf; Comments: ZOJ500j zx-rvxq 10ov. Gxggxqv hygg. A1/AA- (vn/zgr). OXNN(O&E)/Eyzvcg/Xxvtgy. DNZv IJ+70 yvgy, rqrtyzhg IJ+55/60 xz vcv > 2.4vz 1045LMX, trzyg IJ+50vj xz vcv hgxvgt 1.8vz jvg vgh. EOJ 0.25% 02/27 +87.7@ 98.310 (YJ 96%). ILO O+15, 3jNO. OxO. .;