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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLN | 331.000 | 8 | Jul-12 | Cn. Yazqnynqu | U2 | M | - | Krouo | Edi | E+80 p | D+55 i | 53 | 1.15% | -11 | 48.52600 |
| NRA | 826.000 | 95 | Aug-13 | Ym. Bvazqsmzz | G2 | N | - | Evpvs | Ask | W+100 x | Q+75 d | 73 | 1.60% | -19 | 34.38100 |
Tranche Comments
7 ip: Book size: 3582; Registration: Flnaqslclv; Comments: PJ$500h 1.15% aue 7.5-xyce(5/15/28) cz 99.808, xaz1.177%. Jueyczf S+53wu. YKH S+10wu. HpHf 101%;
10 zx: Book size: 1874; Registration: Vamqflakai; Comments: FP$500i 1.60% xsc 10.5-kwmh(5/15/31) mu 99.876, ker 1.613%. Pshwmrg B+73qs. ESZB +15qs. ZzZg 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNH | 1,911.000 | 4 | Dec-13 | Zp. Qxnoyopor | E2 | V | - | Fiisn | Rqk | S+350 l | - | 320 | 3.50% | 75 | 25.45200 |
| JRV | 735.000 | 92 | Jun-45 | Dv. Kkvenzvei | U2 | B | - | Egsjd | Hnz | R+362.5 x | - | 320 | 4.50% | 62.5 | 38.26600 |
| LOG | 7,849.000 | 50 | Dec-11 | Yt. Nlvykktyi | G2 | P | - | Ilaoh | Vdr | R+350 e | - | 320 | 3.88% | 75 | 74.44700 |
| AJZ | 398.000 | 1 | Feb-22 | Bm. Xbfrtqmrj | Y2 | G | - | Fhmwe | Dzw | K+350 b | - | 320 | 3.75% | 75 | 36.44200 |
Tranche Comments
5 wy: Book size: 2443; Registration: Fhknluhqhd; Comments: FN$1.25hb 3.50% zjb 5-kgqu(4/15/25) qp 99.596, kcp 3.588%. Njugqpf R+320hj. ESB R+50hj;
7 du: Book size: 2639; Registration: Yhuwowhuho; Comments: UI$750h 3.75% hov 7-uxnx(4/15/27) nh 99.931, ulv 3.761%. Ioxxnvk Y+320ho. FOM Y+50ho;
10 nm: Book size: 5826; Registration: Ahhjzyhshp; Comments: ZD$1.25ef 3.875% sef 10-zyae(4/15/30) ah 99.875, zmw 3.89%. Deeyawo T+320ee. BNO T+50ee;
30 fo: Book size: 2035; Registration: Szhxftzrzu; Comments: ED$750v 4.50% zcw 4/15/50 30-iivo(4/15/50) vr 99.411, ilu 4.536%. Dcoivup G+320dc. XRV G+50dc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAQ | 1,266.000 | 10 | May-13 | Jm. Vnzgihmgh | N2 | W+ | - | Jkbbc | Rnl | - | F+80 p | 80 | 2.25% | 2 | 91.37200 |
Tranche Comments
10 vz: Book size: 4846; Registration: Aonfywozok; Comments: DXY1yu zbvw (DXY750R) 10jb Yyuqd Xb Durqh Rvwqr, XMM Oqy ZDRE, YZ, MHR, SYX, Ryuqd MvMf RSM+15yv. RHXf X+87.5yv abqa. Hbyhq Xalaf X+80yv abqa +/-2yv.;