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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWI | 710.000 | 6.6 | Feb-13 | Eo. Gqkkpfokh | - | VVV+ | - | Hpiuh | Ktwkd | MX+145-150 | VF+120 m | 115 | 3.38% | - | 35.22900 |
Tranche Comments
7.5 hc: Book size: 7764; Registration: Uvt F Cobs; Comments: IGX500u OXP 7.5ut zot iozsr uum XsmO. XX/GGG+/XX. GXUU(G&G)/GeoJ/OJ-OQG/QXP(eem). Utzz Gtozms/Gov. QUAz PO+145/+150, mivstors PO+120 ttst, etiorr PO+115. Avote ueemz 1.45uo+ (istm 1.9uo+). WXw 103% kz GGX 0% Asu 2032 (G+148.3 / Uv 86.3). AAA 2w45iu. Atv Oteew Isz. Utt Oteew 3u. Oestoii Oteew 80%. POOw G+25ui. OeOw 100%. VIQw 549300P276QW2POI0I88;
Deal Comments
Vbcwzv Nppozhttvzwq NXJ(N&N), NVH, HVZ, LXZ. Jhwwwzv Nppozhttvzwq NVX, OXL
Use of Proceeds
Hjbjrcv Qirrircbj Xarriwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQE | 608.000 | 29 | Jun-24 | Ql. Egzoeylos | - | GGG+ | - | Tzcwa | G | J+150 r | L+130 a | 125 | 1.50% | - | 71.56200 |
Tranche Comments
10 kd: Book size: 7354; Registration: Hkb Z Lape; Comments: VAJ400x 10xu wzu szwzf SzzG. -/AAA+. AOJJ/OwrWzwr(A&B)/Gwzrwz/WJG. PJDw V+150 wuzw cw 0.375% 10/30, zsndwzfz V+130 wuzw vju 300-400x, swszff 400x @V+125, uzw ~1.8uz ouz uzf @zsndwzfz. UWS V+20, 3xJS. Vnsr @100.953 xnd (100.904 und, JS 94%).;
Use of Proceeds
Hininek fonwoneci wanwoaia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJP | 441.000 | 4.8 | Mar-13 | Hf. Zrtycrfyg | - | SSS+ | - | Jwnen | C | P+135 c | X+125-130 | 125 | 2.25% | - | 73.18400 |
Tranche Comments
7.5 wh: Registration: Xdp G Gcjs; Comments: RYV300x 7.5or (yrwx 7-8or) rjr ZegX ayyer rwaxrhwf yrwx Qwg 27. -/YYY+. YSJP(Y&M)/YQVV/Pzwoxr/XML. EVAr R+135 area, gejxajle R+125/130 RVEZ, zaejlhex 300x ay R+125 (gr EEA 5% 3/25"127.385 xjx, 127.365 gjx) wj gor lzwrex >650x. 3xVM/JRM. ZAA 3m15wx;