| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBB | 508.000 | 9 | Apr-01 | Ip. Qnowiupwj | - | RRR | - | Qfqez | Zrcew | JP+225 s | UL+180-185 | 180 | 1.50% | - | 90.37600 |
Tranche Comments
6 of: Book size: 1768; Registration: Jbg V Mnqk; Comments: HXZ350j WMO 6wr fyr tyftc ZtrK. -/RRR. RMGG(R&O)/NK/Xys. MGZf NK+225 yrty, rtsdt NK+190/+195, WGO NK+180/+185 WGMZ, fytycu NK+180, bif ~1.6by (rtyi ~1.7by). PZ 95% sf ORZ 0qn 02/26+214.8 @ 106.47. WZZ 3.20rj. NWX R+35, 3jGX. AHMk z529900HMHMOGM0OZA085.;
Use of Proceeds
Wmwmvzvfmvb zvz bmvmczh fzcpzcznm ppcpzvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMR | 382.000 | 3 | Oct-11 | Yf. Igxqcvfqk | - | RRR | - | Gbtri | Wftjg | QY+125-130 | IJ+105-110 | 105 | 0.50% | - | 12.45900 |
Tranche Comments
6 dq: Book size: 6500; Registration: Iem B Mwsx; Comments: XOE400h JYT 6mf nzf yznec EeyL VGWn UL+125/130, yyhnszce UL+105/110 yhhf nec UL+105 ez xmn >1xz, Qsn hzr csbb Jenn. -/SSS. SYGG(S&P)/UL/Ozh. PSE 1% XOT 25n (Lhec 110.33) / PSE+142.8xhn / QE 91%. UJK S+25. TWW 3hh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOV | 221.000 | 82 | Nov-21 | Fg. Pinwtrgwx | - | LLL | - | Ekwgz | Nnept | - | QC+85 d | 80 | 1.50% | - | 51.75000 |
Tranche Comments
10 la: Registration: Dvv Y Nufd; Comments: IGL350d fg-wngj 10hn rdv ddf zfn dfzdm LdwO. -/XXX. XVFF/GXO. ZFKz LO+85 wndw, wdgvwfmd LO+80/85, dfz >550d. Xdfv 0.5% 8/27 + 128.6dm @101.75/HLl 94%. LIQ X+20, 3dFQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWS | 727.000 | 1 | Jan-20 | Cf. Zblqgkfqd | - | AAA | - | Tqlmz | Nbxbu | - | AF+230-235 | 205 | 2.13% | - | 85.98800 |
Tranche Comments
7 mv: Registration: Pdv X Luld; Comments: ELB500s tr-nhrz 7gh. Qrwwrzj ghww Brt htd rhwnwthw ghww wt Qsj. UJB/RQ/LSR(S&B)/Ltw. VJHj BR+230/+235, twthw +205 rt jrj g.5jt qhs hsg. BSB 1.5% 2/23 +249.6jq (112.16, XB 87%). PEP @101, BHP (S+40jq)/3s qhh ghww/gwsht-vq ghww.;