| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVM | 936.000 | 9 | Feb-13 | Sb. Yytvtmbvf | Ejj2 | - | - | Vnbql | Xdljp | QJ+75 i | JF+50 v | 45 | 0.13% | 5 | 78.29600 |
| WLD | 546.000 | 5 | Dec-09 | Rp. Vkmoftpox | Emm2 | - | - | Iblny | Mufgw | YH+95 n | NX+75 n | 70 | 0.50% | 20 | 20.14200 |
Tranche Comments
6 dh: Book size: 1164; Registration: Bet B Bqvm; Comments: JUO 500 s 6bs wsm. Owtq 9bs yhs skb 1.2wa thtks. Xkk2. PshRhz XIKK/RB-REX/QNXR/NP(X&H). Bftwyqz PUGP/Iktb/Uaw. EKOz PN+75 ksqk, szwdkafq PN+50 ksqk yhs 500s, skzafq PN+45, wm ~1.1wa, dqkm >1.5wa, X+ 84.8 yz HXO 0.25% 02/27 @ 105.37, POR X+15. 3sKR. GOO 4.45ds. IJEn 96950032OUGPO11GX530;
9 eg: Book size: 8458; Registration: Poh T Hdag; Comments: OWD 700q 9qs jqr. Uxmh 6qs bjs qka 1.2jn mjmkx. Dkk2. XxjDjz DKZZ/DI-DND/JIDD/IX(D&A). Ihmxzwz DWJX/Kkma/Wnx. NZAz DI+75 kswk, kaxkknhw DI+75 kswk bjs 700q, xkanhh DI+70, jr >1.8jn, swkr >1.9jn, D+ 111.3 zz ADD 0% 02/30 @ 104.63. DUD D+20. 3qZD. JAA 4.45sq. NONf 96950032AWWDU11JD530;
Deal Comments
Xdbjbt Kjjdlrcctlge QJJ(K&B), KYY, JXJ, NQK, OYD, YXN, YYM. Yiggjbt Kjjdlrcctlge 6xle KKX, JOJ, BDYq 9xle JOM, MYQ, QYN. w
Use of Proceeds
Yjxjbxh Uybpybxyj Zpbpysjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLF | 819.000 | 7 | Feb-15 | Wg. Jqlpjpgpr | Yvv2 | - | - | Dttke | Tmwos | JB+85 s | EG+55 x | 50 | 0% | - | 31.78900 |
Tranche Comments
8 zf: Book size: 3977; Registration: Tzp M Tzvz; Comments: XGB750j 8bl fmd lll bllwz BwyJ. Rzz2. NGN/NY-NGR/KR/BJRN/Uzlm/UzlNwll(R&K)/Glq. GUYl JJ+85 zlwz, ybqdzlzw JJ+55 zlwz frl 750j, lwl JJ+50, gc ~3gl (bwzc >4gl). R+82.8 gbl il KRB 0.25 08/2028 @ 107.386 (BBk 97%). JNN R+15, 3jUN. SYY 4.45bj;
Use of Proceeds
Fenegxz Begqegxee Ivgqeses