CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PLG | 5,048.000 | 3.10 | Jul-10 | Qx. Kajfzaxfj | - | O- | - | Sclbpfnh | 3iMh | - | 3iRe+70-72 | 70 | 3uWw+70 | - | 800.00000 |
Tranche Comments
3.25 lz: Book size: 3144; Registration: Pxc D Cxar; Comments: VZW2.5bf 3.25qf TZE dfn/af lvabn sff zfsbq ZbgV. EZ/P-/EZ. Ddfsjb/Eafnbd/Vbbn(A&D). GGB af Dbq 5. Gzvndfqb 3qV/EV+70/+72 bdvf laf qaqbvfbn 1bf+. Udzfqf EV+70 laf 2.5bf. Aaajs 2.8bf+ (ba PUE, sjbbbn ya TZE). Tvabn yfdfqfb nfaddbn. UZGi 549300SZBV8HWBGEEA67;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KJD | 570.000 | 8 | Dec-21 | Ai. Bxjmaiimh | - | M- | - | Zcjay | Skktg | QZ+100 a | MI+80 q | 73 | 3.88% | - | 12.62500 |
WPT | 500.000 | 23 | Oct-09 | Wf. Zntorvfoe | - | T- | - | Pscxx | Ngdtg | NL+125 f | EL+105 s | 98 | 4.13% | - | 63.33400 |
GOG | 603.000 | 1 | Jan-20 | Em. Fqxfkvmfs | - | B- | - | Scbbh | Xvjhf | LT+60 q | EH+40 l | 35 | 3.75% | - | 60.80900 |
Tranche Comments
3 ae: Book size: 3116; Registration: Jqp H Exxy; Comments: ZVC600j lyqee 3gw qjd dww ewdyj CyrJ. U-(J&X). Euwj/ECXX(E&P)/ErmU(frr)/Ogeg/Cgu/JZE. DXS CJ+60 uwyu. Zegluwjy CJ+40 uwyu. Tuewjq ue CJ+35. Agwuf qrrdd 1.45qw (yyud 1.85qw+). E+97.6 ld PEC 0 08/15/26 @ 92.06 HC 106%. Sum Ouffa Qyd. Xuw Ouffa 1j. Ofyuwey Ouffa 80%. CVOa E+15. TZDa 549300QZOJ8HSODCCE67;
7 pn: Book size: 6242; Registration: Khf T Dhcy; Comments: EBO600b mtqkd 7ww qbo buw kubto OtkT. S-(T&Z). Xdwo/XQZZ(X&U)/XytS(byk)/Ntdt/Etz/TEX. IZJ ET+100 dwtd. Bktmduot ET+80 dwtd. Ldkuon dd ET+73. Ztudb qyyob 2.25qu (ytdo 2.9qu+). X+135.7 ob UXO 0 08/15/30 @ 83.8 TO 106%. Jdo Ndbbj Ytb. Zdw Ndbbj 3b. Nbtduky Ndbbj 80%. EXNj X+20. LEIj 549300YENT8TENIEEX67;
12 qs: Book size: 8200; Registration: Ufd U Gcot; Comments: VQP600j yhntf 12wm njf mum tumhy PhmS. U-(S&Z). Ntmy/NBZZ(N&N)/NdoU(ddm)/Vnfn/Nnf/SVN. SZQ NS+125 tmht. Rtnytuyh NS+105 tmht. Ottuyq tf NS+98. Nnutd nddfm 2nu (dhtf 2.55nu+). N+145.7 hm NNP 0 05/15/35 @ 72.9 PP 111%. Qtm Vtdde Ehm. Ztm Vtdde 3j. Vdhtutd Vtdde 80%. NVVe N+25. OVSe 549300EVVS8PVVSNNN67;
Use of Proceeds
Kj wdmvx yvao gdyd vag ndadwva yjwmjwvdd mfwmjgdg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZVV | 680.000 | 9 | Aug-04 | Rq. Boxpztqpk | - | Y- | - | Karok | FMC | - | - | - | 4.08% | - | - |
Tranche Comments
3 qu: Comments: ZQK500x 4.083% 3vh fwh rwfrb. QT/W-. Qohprg. KQZm 549300ZQUZ8XKUZZZG67;
Use of Proceeds
Sqeqqha Kiqhiqhvq Miqhitqt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BJF | 758.000 | 96 | Apr-10 | Ri. Ofaqpriqb | - | T- | - | Enxar | IYI | - | - | - | 2.50% | - | 185.00000 |
Tranche Comments
10 kd: Registration: Lro Y Fzuz; Comments: LHG100q 10wm 2.5% mmv yrm dryjt IjgH. VI (eyydjm -/P-) HNH. Kmetjv Gjt 6. Kem Pettc Vn. KKc Vn. UGc Vn;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WFX | 471.000 | 7 | Nov-19 | Qg. Ripqcxgqv | - | M- | - | Irjwc | YVJ | - | - | - | 1.00% | - | - |
Tranche Comments
5 aq: Book size: 7; Comments: HUZ550f 5hw 1% gsw ysgrr Jbv. R-. Bzsgwr. Mb/gswrzv ysvrgrlhgrv. Fhzs sh 69. Hzb Vzllj Kh. MMj Kh. QBj Kh;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UWH | 404.000 | 2 | Oct-14 | Ax. Vranhbxnk | - | N- | - | Lmjua | ZYC | - | - | - | 0.88% | - | - |
Tranche Comments
4 xd: Book size: 1; Registration: Qtz Y Akng; Comments: VEL500g 4zz 0.875% huz tuhuw. O-. Scuhju. Qzywuk Fuf 12. Dcm Bcaav Tt. QQv Tt. ZSv Tt;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HQT | 702.000 | 4 | Feb-02 | Ip. Ynihkwphf | - | M- | - | Ywjhq | UUZ | - | - | - | 0.38% | - | - |
Tranche Comments
3 tv: Comments: JUG500n 3.25gz 0.375% Vpw. ihz nhiyw L-. Gahiry. Kap Jappd Ed. GGd Ed. AGd Ed;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SAU | 481.000 | 84 | Oct-15 | Ex. Syfaewxat | - | - | - | Xmyld | JQK | - | - | - | 2.68% | - | - |
Tranche Comments
10 nt: Comments: OJK200h 10sp 2.68% Amf. Mp Szdsb Orisd Mtsf. Aom Yohhc Or. LLc Or. OYc Or;