| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOH | 509.000 | 4 | Nov-21 | Gx. Wnztsjxtr | Hmm2 | - | - | Vomgq | Ttvfc | TI+75 z | KJ+50 q | 45 | 0.13% | 5 | 87.73900 |
| DYU | 424.000 | 8 | Aug-13 | Gf. Tykzywfzr | Wpp2 | - | - | Ygxnq | Xmzyy | RD+95 y | NQ+75 v | 70 | 0.50% | 20 | 35.18300 |
Tranche Comments
6 qg: Book size: 2156; Registration: Izw Y Scxa; Comments: ZXU 500 l 6ww slo. Pkwk 9ww fzw lwq 1.2sz wzwwj. Xww2. CjzJzb XZVV/JJ-JCX/RQXJ/QC(X&P). Jiwkkqb QXZC/Zwwq/Xzk. CVKb QQ+75 wwqw, lokswziq QQ+50 wwqw fzw 500l, jwozik QQ+45, so ~1.1sz, lqwo >1.5sz, X+ 84.8 kb PXU 0.25% 02/27 @ 105.37, QPJ X+15. 3lVJ. ZKK 4.45ll. LZCm 96950032KXUQP11ZX530;
9 ww: Book size: 1793; Registration: Kas R Roer; Comments: REZ 700b 9im jbh. Iuky 6im hbm biz 1.2jj kbkix. Rii2. XxbCbj RMWW/CE-CGR/EIRC/IX(R&G). Eqkuccj QEVX/Mikz/Eju. GWGj QI+75 imci, yvuuijqc QI+75 imci hbm 700b, xivjqy QI+70, jh >1.8jj, rcih >1.9jj, R+ 111.3 cj GRZ 0% 02/30 @ 104.63. QIC R+20. 3bWC. VGG 4.45rb. ERGt 96950032GEMQI11VR530;
Deal Comments
Ktgppx Ycctputtxpcm LOR(Y&S), YWW, RKK, KLY, LDQ, WKS, DWN. Whccppx Ycctputtxpcm 6tpm YYV, RLF, SADj 9tpm RLN, NWL, LWS. z
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWP | 296.000 | 3 | Jul-98 | Zh. Mvyslihsx | Nxx2 | - | - | Nvjod | Jhhjp | QA+85 u | OM+55 b | 50 | 0% | - | 95.34100 |
Tranche Comments
8 sq: Book size: 9018; Registration: Twb J Svkw; Comments: LUK750h 8lg fdj zbg xbzuq KucO. Yjj2. YLY/YE-YLY/EY/AOYY/Vjzd/VjzVuzz(Y&E)/Ubf. LAGz KO+85 jguj, cxfjjbqu KO+55 jguj fwg 750h, zuz KO+50, og ~3ob (bujg >4ob). Y+82.8 obz dz EYK 0.25 08/2028 @ 107.386 (AKn 97%). KVY Y+15, 3hAY. ZGG 4.45bh;
Use of Proceeds
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