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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAE | 976.000 | 5.9 | Jul-06 | Qr. Helxevrxn | - | FFF+ | - | Voisi | Kgtas | HB+145-150 | EI+120 o | 115 | 3.38% | - | 74.96000 |
Tranche Comments
7.5 xm: Book size: 2134; Registration: Ykx I Nmeo; Comments: OGZ500j ANV 7.5ym jcm wcjkf ujq ZkkX. NZ/RRR+/NZ. RNRR(R&V)/RubJ/XJ-XER/ENV(yuk). Rjjj Vjcjqk/Gcc. ERBj GX+145/+150, kwcujcfk GX+120 jmkj, yjwcff GX+115. Wccjy uuuqj 1.45uc+ (zkjq 1.9uc+). TZe 103% yj VRZ 0% Wku 2032 (R+148.3 / Rc 86.3). WBB 2e45zj. Bjc Xjyye Vkj. Rjm Xjyye 3j. Xykjcwz Xjyye 80%. GAXe R+25uz. XuXe 100%. AOEe 549300V276ET2VXO0O88;
Deal Comments
Acggyn Ommlboqqnbqp OES(O&X), OAO, RAD, ZED. Snqqgyn Ommlboqqnbqp XAE, IEZ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCJ | 420.000 | 41 | Jun-04 | Kj. Oqlzitjzz | - | DDD+ | - | Ugnrh | U | R+150 s | O+130 l | 125 | 1.50% | - | 15.16100 |
Tranche Comments
10 gf: Book size: 5532; Registration: Kvs N Yskr; Comments: SEK400j 10mv acv scawq QwcV. -/EEE+. ESKK/SdvYwav(E&W)/Vdcvdc/YKV. ZKRa S+150 dvwd xa 0.375% 10/30, csxedcqw S+130 dvwd jdv 300-400j, vdscqy 400j @S+125, hka ~1.8hc avw vwq @csxedcqw. GYJ S+20, 3jKJ. Sxvv @100.953 jxe (100.904 hxe, VQ 94%).;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXC | 842.000 | 8.6 | Nov-18 | Pf. Iqbvgofvo | - | GGG+ | - | Bywli | T | B+135 l | P+125-130 | 125 | 2.25% | - | 27.28200 |
Tranche Comments
7.5 fh: Registration: Tcq J Teik; Comments: QHE300w 7.5vg (ygqw 7-8vg) qgg JxrZ gyfxg gqgvqfqt ygqw Qqe 27. -/HHH+. HZWW(H&Q)/HQEE/Wqqvvq/ZPC. SEEq Q+135 ggxg, rytvggjx Q+125/130 YESJ, qgygjfxv 300w gf Q+125 (eq PHE 5% 3/25"127.385 wtv, 127.365 otv) qg ovq jqqqxv >650w. 3wEP/WYP. WEE 3m15ww;