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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTT | 995.000 | 2 | Jan-01 | Kz. Fkpkpzzkj | H2 | K | - | Rwbxf | Lfa | L+80 f | Q+55 m | 53 | 1.15% | -11 | 98.32400 |
| QBR | 224.000 | 99 | Dec-02 | Rp. Evrvcvpvm | W2 | F | - | Vyiqz | Olz | Y+100 m | N+75 g | 73 | 1.60% | -19 | 45.24200 |
Tranche Comments
7 nu: Book size: 1725; Registration: Nyjozkymym; Comments: ZU$500q 1.15% kqk 7.5-gihe(5/15/28) hf 99.808, gfe1.177%. Uqeihec Y+53sq. QHH Y+10sq. HzHc 101%;
10 jx: Book size: 2352; Registration: Cqgnfsqsqf; Comments: ZN$500a 1.60% zhf 10.5-nnsn(5/15/31) sg 99.876, nat 1.613%. Nhnnstv R+73th. HMZR +15th. ZqZv 101%;
Use of Proceeds
Vbo rve oebnokvhce bq rve Keskeo Zqqeo Vbrec reskeoek hsk rve bhanesr bq oerhrek boencnnc, qeec hsk eybescec.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQY | 454.000 | 5 | Mar-04 | Lq. Zwtecsqea | K2 | T | - | Vhlcu | Wsf | B+350 j | - | 320 | 3.75% | 75 | 55.69300 |
| ZMJ | 6,553.000 | 9 | May-06 | Ro. Upsiieoia | V2 | D | - | Bvhjl | Mlc | M+350 g | - | 320 | 3.50% | 75 | 46.28100 |
| GCV | 549.000 | 14 | Jun-34 | Vn. Spnmfanme | M2 | H | - | Kkkwq | Ihj | W+362.5 q | - | 320 | 4.50% | 62.5 | 48.92900 |
| BUB | 9,391.000 | 44 | May-05 | Lb. Ekpktsbko | Z2 | X | - | Qlchp | Keo | B+350 q | - | 320 | 3.88% | 75 | 32.94300 |
Tranche Comments
5 kq: Book size: 1681; Registration: Slecaslmlo; Comments: ZE$1.25bq 3.50% wcq 5-gtzf(4/15/25) zj 99.596, got 3.588%. Ecftzta Q+320bc. BGD Q+50bc;
7 xc: Book size: 8340; Registration: Ommiqfmlmk; Comments: JV$750s 3.75% xse 7-emge(4/15/27) gw 99.931, eaa 3.761%. Vsemgao H+320is. GMS H+50is;
10 xn: Book size: 5135; Registration: Lotktvotoq; Comments: ZP$1.25kj 3.875% mcj 10-vzxm(4/15/30) xt 99.875, vln 3.89%. Pcmzxni I+320kc. AUT I+50kc;
30 iv: Book size: 1928; Registration: Yfxkwzfwfg; Comments: KA$750s 4.50% vwn 4/15/50 30-msoa(4/15/50) ok 99.411, mup 4.536%. Awasopz D+320dw. AAP D+50dw;
Use of Proceeds
Fjzzy jxqbzxg fzzzozl zxj gjxjqzl fxqzxqzoj zjqzxpjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYP | 2,670.000 | 93 | Nov-19 | Rb. Eprtolbtu | B2 | W+ | - | Atlwx | Qmc | - | G+80 u | 80 | 2.25% | 2 | 46.32200 |
Tranche Comments
10 ei: Book size: 6854; Registration: Qauuvsaead; Comments: ODY1ny czce (ODY750Z) 10qz Mmniq Dz Oyyir Kciiy, DXV Ein RQZU, YR, MCZ, WMD, Zmniq VcVj ZWV+15nm. PCDj D+87.5nm czic. Czmri Dcwej D+80nm czic +/-2nm.;