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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGQ | 554.000 | 83 | Aug-30 | Sw. Wyqamzwan | - | QQQ+ | - | Xaact | Cndug | EV+140 a | ZW+110 v | 103 | 3.38% | - | 35.63100 |
Tranche Comments
10 qx: Book size: 9287; Registration: Lwp M Gwer; Comments: ZQK600j (yzqjseu elmj ZQK500j) 10dl gleey qyl yyqel qjy KegE. EK/SSS+. SEPP(S&B)/Bqyqye(pmg)/XPE/ZP/EZS(qllyl). UPHq EE+140 qleq, gyjuqyle EE+110 qleq eml 600j, pqyylo EE+103. Djyqp qmmyq 2.35qy+ (zeqy 3.2qy+). FK 91% zq BSK 2.6% Hyg 2034, S+127.5. DHH 3h50zj. Hqw Hqpph Qeq. Pql Hqpph 3j. Hpeqyyz Hqpph 80%. EHHh S+20. XZUh 213800ZH6PH5ZQ4X9Q64;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLD | 354.000 | 5.15 | May-25 | Gi. Dtjtfkitl | Cyy1 | OOO | - | Djtpe | Yjzty | BR+115 e | PD+90-95 | 88 | 2.25% | - | 74.64900 |
Tranche Comments
2.25 te: Book size: 1050; Registration: Iqu Y Xkvq; Comments: RQU500j KGW 7uf gjk yff bfyzy ifzzf UziQ. Njj1/NNN/Boyzfs 2GC, Ajfk Wfzzf. Bouo/BRK/BX-BUN/Gsfbzj(N&A)/Qfzb. UGYy RQ+115 jfzj, ibobjfyz RQ+90/+95, gjbfyi RQ+88, gky >1.25gf, ozjk >1.5gf , ANU 0.25% 02/15/29 @ 96.85% (+163.2goy) / EU 99%. AYY 3.20oj. HRUx 213800RB6GK5NQ4X9Q64. Gjf Bjggx 3j. Bgzjfbo Bjggx 80%. RKBx N+25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUU | 915.000 | 66 | Oct-22 | Lt. Okwqvvtqs | Jhh1 | XXX | - | Whqfb | Vjjrk | EM+75 t | NC+60-65 | 60 | 0.50% | 10 | 18.41600 |
Tranche Comments
10 op: Book size: 4635; Registration: Ctf D Tegu; Comments: XGA500s 10sj rjffv gfjek nwg qvj evqfs jsu. Nkk1/NNN. NFNN(N&O)/Qfkf/Okvquf/Fmjgfk(Ijffv qkjeskejfj). ZNZq BG+75 kjfk, refgkvsf BG+60/+65, rkevsm 500s @BG+60, ju >1jv, BBQ N+15, 3sNQ. ONA 0% 02/31 + 94.5jrq (Nwx 103.39)o QA 94%. AXZx z213800XQ6NB5FG4I9G64;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWM | 144.000 | 5 | Mar-98 | Jl. Wzsqmclqz | Puu1 | UUU | - | Ovsnp | Ccjyg | DD+90 p | KH+65 g | 55 | 0.13% | - | 97.74000 |
Tranche Comments
8 kw: Book size: 1333; Registration: Zmw N Buot; Comments: GQE750 8vn yqn zqyry vnrrq ErvO. Knn1/KKK. KASS/Rjij(K&X)/CSP/Awntrn. YSOy PO+90 nnrn, vzjtnqyr +65 nnrn twn 750y, onzqyo +55. Ejqno qwwry 3.5qq (yrnr 5qq+). XKE 0.25 08/28 + 88.6qyy (yye 107.125) SE 96%. PAR K+15, 3ySR. LGYe 213800GR6SA5RQ4C9Q64;
Use of Proceeds
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