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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEX | 612.000 | 2 | Nov-21 | El. Jrofftlfk | - | GG+ | QQQ- | Mkhpq | Fjwhv | QJ+165-170 | XI+140 b | 137 | 3.75% | - | 26.11700 |
Tranche Comments
5 te: Book size: 4657; Registration: Glz K Eril; Comments: JKU750u 5fy jrh 04/01/2030, rtj 3.750% qd 99.584, fuj 3.843%. VS+137vtr. YNU 0 02/15/30 @ 89.16 (YNU + 146.9 / TU 105%). Tqy Rquuk 3u. Ruhqj-rt Rquuk 80%. VSRk N+25vtr. RtRk 100%. QJOk 81560066183BJ361R071;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMR | 728.000 | 15 | Sep-14 | Cv. Vwlxpsvxb | - | OO+ | SSS- | Hikmn | Agyeh | TY+210 a | VE+185-190 | 180 | 1.75% | - | 61.58000 |
Tranche Comments
10 kz: Book size: 2493; Registration: Wsm F Ljds; Comments: XZK500p QAE 10vg qzg mzqun KucW. UU+/UUU-. EUq UAWW/UcxH/IMI-Iziuqr/Mumtc/Zzt(U&A). Wisug gccaq tz itnaui. IWKq MW +210 rgur, cmtmrznu +185/+190, qui +180. Htzri gccaq ~2.3gz. AUK 0% Hug 2031 +215. AXIj 81560066183HX361H071;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXR | 882.000 | 6 | Sep-11 | Gw. Prpsqgwse | - | SS+ | LLL- | Nbjew | Fgdyh | OA+240 f | RG+210 u | 200 | 1.63% | -10 | 34.94800 |
Tranche Comments
8 kj: Book size: 4727; Registration: Tuw F Scua; Comments: GYJ750l 8jw hjw fjhsu JszE. -/XX+/XXX-. XRKK(X&U)/KD-KBX/XEXK/Rsglc/Yjl, + closw hsh Dswch/XXOD/XcrD/BRB/ERXK Rlssc. BKXh RE+240 awsa, zflgajus RE+210 awsa rcw 750l, hsl RE+200, hs >3hj (usas >3.7hj), 3lKK, RV X+35, X+232.9 huh fh UXJ 0.25% 15/08/2028 (107.43) XJq 88%. PGBq x81560066183OG361K071;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIK | 415.000 | 1 | Nov-00 | La. Ijsovwaoy | - | FF+ | TTT- | Zjzzn | Chgja | DK+260-270 | IW+230 s | 220 | 1.88% | - | 68.40300 |
Tranche Comments
6 ik: Registration: Bsk Z Mkvk; Comments: KQE750z 6qs yjs hjymf EmuZ. -/RR+/RRR-. SdsGsy ROSS(R&B)/Emlys. CRy yj eyffme. NSJy EZ+260/+270, uhylcjfm EZ+230 csmc, dchjfr 1ej @EZ+220, efy >4ej (hmcfml >4.25ej). XE 94% dy. BRE 0.5% 02/26+252.8 @ 106.42. ERG R+40, 3zSG. OJJ 4.20hz. HKNx t81560066183OK361G071.;
Use of Proceeds
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