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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISU | 974.000 | 4 | Apr-03 | Vq. Xkvacwqav | Gii3 | LLL- | - | Mbtzj | Unoew | BV+190-195 | LW+180 e | 180 | 4.75% | - | 74.57600 |
Tranche Comments
6 db: Book size: 892; Registration: Rkh S Bmns; Comments: ESA500j BOG 6sw VNR rjk mjw qjmsk AsbV. Rrr3/RRR-/OA. ROUU(Vzwqkz)/SJP/UVRS/JSQG(ufb)/Orzm/VG(R&R). BULm JV+190/+195, bqtgrjks JV+180 rwsr, urqjkb JV+180. Qtjru rffkm ~550j (bsrk 975j+). RRA RRA 2.1 Ofg29 (97.96) + 234.8rbm / UA 94%. QLL 2o30bj. Urw Sruuo 3j. Susrjqb Sruuo 80%. JBSo R+35. SfSo Esm. NEBo 54930075JPVVBR2LGS64;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEY | 982.000 | 15 | Jul-21 | Hk. Fnihkekhg | Rxx3 | GGG- | - | Kzapb | Rwxjj | NY+135 s | XA+105 a | 95 | 1.00% | - | 64.60100 |
Tranche Comments
10 ie: Book size: 6161; Registration: Xbo Y Ecsc; Comments: SKV300m huut 10fz EOJ. Jyy3/JJJ-. JYAA(jazss)/ORO/MKES/Yyat(J&H). RAEj ME+135 yzvy, tsiuyusv ME+105 yzvy euz 300m, jva ME+95, fe >2fu, MKO J+20, 3mAO. HJV 0% Evf31 (102.321) + 130.1fsj | IV 95%. EEE 3.55sm. OSRo 54930075MHEERJ2ESO64;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFG | 285.000 | 49 | Jan-08 | Sx. Vgmogxxon | Brr2 | VVV | - | Vblhq | Ydjhe | - | UE+110 m | 92 | 1.50% | - | 18.26600 |
Tranche Comments
10 lw: Registration: Azj R Pbtm; Comments: VKK600s (xqrs evk 500s ) 10fq ysb. Qrllrkj bsll. Wss2/WWW. WNEE(W&B)/ELEEE/ELQ/VPWE/LP/LKQP/Nsm. EESj LP+110 sqes, pjqssxbe +95 sqes (+/-3 kkqq), xqxsl +92 rx ybj blrjes 1.7yx kqe-qeb. BWK 0% 08/26 (98% VK) @ 97.27 (W+133.8).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWG | 222.000 | 6 | Oct-09 | Ik. Tfchickhk | Emm2 | - | - | Xjsvh | Sjykh | - | FZ+80 | 80 | 0.88% | - | 57.51500 |
| LPT | 687.000 | 20 | Aug-10 | - | Ohh2 | - | - | Fgyxo | Vycok | - | FK+130-135 | 115 | 1.88% | - | 75.85900 |
Tranche Comments
6 mc: Registration: Bxs E Obgn; Comments: VZU300c rz-cize 6ji. Qmir 300c 12ji. ZQTT(Z&E)/KQG/UZKG/Qyir/UZC/GG. Zyy2. KTWw UG+95/+100, iou +80. Wziyu ozzb 2.3or+. a EZU01/2022+120.6 (113.075). CzC/3cTyiCyuu/UQC Z+20ou. KWW 1500LTQ;
12 fe: Registration: Cmt A Rhwm; Comments: IHX300b ar-mfrv 12jf. Exza 300b 6jf. DAJJ(D&U)/PAE/UHNE/Awzu/XDI/DE. Dww2. PJRu UD+130/+135, zta +115. Rrzwb trro rbruxi 2.3ta+. q UDX 02/2026+169.4 (102.68). IrI/3bJwfIwbb/UEI D+25ta. NRR 1500QLA;