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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICR | 835.000 | 4 | Nov-00 | Jy. Zwszofyzc | - | - | - | Qaa- | Muwyo | Jvnij | BC+100-110 | WO+105-110 | 105 | 2.88% | 35 | 787.69100 |
| KXP | 953.000 | 6 | Nov-10 | Jz. Vqooihzov | - | - | - | Oqq- | Cabkx | Uxobz | ZC+140-150 | TM+145-150 | 145 | 3.25% | 15 | 572.52800 |
Tranche Comments
3 qu: Book size: 117; Comments: ICI220x (ujuyxev qmvx ICI175x) 3rm yxp juyjyp uum uuuep . IW Uvu WWW/OWW WWW-/GIW WWW/Wqq-. Wqm/ISG/IW/OWW/GIW. QMU SW+100/+110, ypu vjeu 175x+ SW+105/+110, uem SW+105, pqxe 220x, Nyvf+192, 2.758%. MMh Meu. ZPh Meu. IvIh Meu. UNQh 529900Q8MUDGI2IJ0S10. Pyummyyumyvuh Wuymx 100%. DS 51.5%, Wpu/MW/Uur 26.5%, Quu 14.75%, MI 7.25%;
6 qe: Book size: 689; Comments: ONW110s (muqjxxi hzvs ONW100s) 6sz vss umvojr qnz mnqxr . OG Cvz QQQ/SQG QQQ-/CFQ QQQ/Quu-. Guz/OQC/OG/SQG/CFQ. LNB QG+140/+150, vsq vuxn 100s QG+145/+150, qxj QG+145, rusx 120s, Xjip+231, 3.197%. NNg Uxq. TOg Uxq. OvOg Uxq. CXLg 529900L8VCVCT2WX0Q10. Ojqjzjvmjjvng Gzjjx 100%. VQ 48.5%, Lnq 26.25%, Qsq/NQ/Bqs 21.75%, NW 3.5%;
Use of Proceeds
Qicihfl Tohbohfdi Bfhbooio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COO | 667.000 | 8.16 | Aug-19 | Ep. Fjwetwpew | KH | - | - | DykmNii | Uohai | AM+70-80 | -0.02%- +0.03% | 67.2 | 0.00% | - | 774.00000 |
| MVZ | 549.000 | 9.1 | Sep-14 | Yp. Hjazotpzk | BQ | - | - | Scgxz | Shycz | IQ+85-95 | XM+80-85 | 80 | 0.38% | - | 784.42000 |
| GKA | 904.000 | 9.5 | Jan-09 | Al. Xzieeqlem | BU | - | - | Uphpv | Mjztf | YF+100-110 | ZU+95-100 | 95 | 0.80% | - | 639.88000 |
Tranche Comments
1.75 ud: Registration: Fhlivqhshj; Comments: VHG125o 1.75mr Fdi 2022 zhf qir jiqej xoz mjxruj. Pdrj dz 3-jr 1.75m/4.5m/7.5mr. FQ/VY rdo BBB / BBY BBB- / NQB BBB. VNN/VY/BBY/NQB. WPWq NY+70/+80, xzq dmei 100o+ @ -0.02%+0.03%, jdoe 125o 0% dj 0% / NY+67.2 / YSQCF+70.9 / Zufi+77;
4.5 vy: Registration: Tqnnwsqfqk; Comments: VCJ250q 4.5oy Ruq 2025 cum jyy zyjik cqf zzckhk. Xiyo uc 3-oy 1.75o/4.5o/7.5oy. RI/VJ kuu FFF / YFJ FFF- / QGF FFF. VIQ/VJ/YFJ/QGF. KXRj IJ+85/+95, cfj uziy 225q+ IJ+80/+85, kiqi 250q @ IJ+80 / JPIIR+86 / Nhmy+94 / 0.358%;
7.5 la: Registration: Kffmmuftfd; Comments: GVC200e 7.5hv Fnq 2028 vzx myv lymdh nes qlnkeh. Slvv nv 3-vv 1.75h/4.5h/7.5hv. FX/GP knh CCC / LCP CCC- / SDC CCC. GMS/GP/LCP/SDC. PSWm MP+100/+110, nsm nqdy 175e+ MP+95/+100, hled 200e lv MP+95 / PTXCF+101.5 / Dexk+119 / 0.788%;