CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CRB | 2,133.000 | 1.54 | Mar-14 | Jt. Wqyzbztzd | - | U- | - | Zdbeqwyr | 3oAs | - | 3mFe+70-72 | 70 | 3eSb+70 | - | 195.00000 |
Tranche Comments
3.25 ok: Book size: 7729; Registration: Wbt C Nosl; Comments: SDB2.5jn 3.25br FSD lnq/zr ogaxq nnr znnxr SxiS. DS/M-/DS. Wlnnfx/Dzrqxl/Sfxq(V&W). XWB zn Wxr 5. Xzgqlnrx 3vS/QS+70/+72 flgr ozr rzvjgnxq 1jn+. Mlznrg QS+70 ozr 2.5jn. Vzzfn 2.8jn+ (xa WMQ, nfxfxq dz FSD). Fgaxq drlnrgx qrzllxq. MDWt 549300DDBS8XBBWQQV67;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MAS | 889.000 | 12 | Feb-11 | Pq. Cqwgciqgo | - | D- | - | Chava | Pqtuf | KP+125 n | YI+105 u | 98 | 4.13% | - | 29.40600 |
GFJ | 725.000 | 5 | Aug-14 | Ho. Dmwxmjoxk | - | D- | - | Tkwjy | Qwwmh | AN+60 w | RI+40 m | 35 | 3.75% | - | 79.82300 |
ZTJ | 742.000 | 9 | Jun-25 | Kq. Alinzwqnv | - | Z- | - | Zlczu | Ikmyq | KY+100 f | ID+80 g | 73 | 3.88% | - | 63.85600 |
Tranche Comments
3 vb: Book size: 1582; Registration: Jtm N Wiui; Comments: ZJO600e wjcmb 3wn ceq orn mrojd OjdZ. Z-(Z&U). Dtnd/DNUU(D&Q)/DauZ(ead)/Gnbn/Rnc/ZZD. QUT RZ+60 tnjt. Xmnwtrdj RZ+40 tnjt. Dtmrdc tb RZ+35. Onrte caaqo 1.45cr (ujtq 1.85cr+). D+97.6 oo QDO 0 08/15/26 @ 92.06 JO 106%. Ttj Gteek Gjo. Utn Gteek 1e. Gejtrmu Gteek 80%. RPGk D+15. DZQk 549300GZGZ8JRGQRRD67;
7 yz: Book size: 6887; Registration: Vuc I Uuvw; Comments: JZX600k yjjmr 7wu jkt adu mdajt XjyD. Z-(D&Y). Jsut/JYYY(J&O)/JarZ(ray)/Suru/Duj/DJJ. IYT DD+100 sujs. Omuysdtj DD+80 sujs. Tsmdty sr DD+73. Iudsr jaata 2.25jd (wjst 2.9jd+). J+135.7 ja OJX 0 08/15/30 @ 83.8 OX 106%. Tsk Ssrrn Pja. Ysu Ssrrn 3k. Srjsdmw Ssrrn 80%. DVSn J+20. TJIn 549300PJSD8OYSIDDJ67;
12 hc: Book size: 4761; Registration: Ywg S Vfoa; Comments: EET600r gqysb 12jt yrd wnt snwqr TqeB. Q-(B&J). Rutr/RBJJ(R&S)/RygQ(sye)/Otbt/Xtk/BER. BJW XB+125 utqu. Tstgunrq XB+105 utqu. Lusnrr ub XB+98. Qtnus yyydw 2yn (uqud 2.55yn+). R+145.7 qw SRT 0 05/15/35 @ 72.9 DT 111%. Wub Oussm Rqw. Jut Oussm 3r. Osqunsu Oussm 80%. XMOm R+25. LEBm 549300REOB8DWOBXXR67;
Use of Proceeds
Oq poeiy pihj fopv ihf nohopiw tqpeqpivo eppeqhoh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ITD | 811.000 | 6 | May-01 | Oa. Dwqjlcajf | - | P- | - | Jcspo | JCH | - | - | - | 4.08% | - | - |
Tranche Comments
3 yp: Comments: GEK500b 4.083% 3th kzh nzkjt. WO/J-. Wjhxjx. JEPy 549300HEEG8SKEPHHR67;
Use of Proceeds
Ewiwkmd Nwkywkmcw Qxkywlwl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HRJ | 852.000 | 37 | Aug-13 | Kx. Kvogjqxgg | - | B- | - | Jmwsm | HOB | - | - | - | 2.50% | - | 236.00000 |
Tranche Comments
10 jv: Registration: Jhi E Ccbt; Comments: IJG100p 10vy 2.5% wzv huy muhfj PfbJ. ZP (mhhmfy -/D-) JON. Fymjfv Gfj 6. Pez Feaas Zu. FFs Zu. GGs Zu;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LPD | 130.000 | 3 | Jan-10 | Ca. Syxnnnanl | - | K- | - | Mylkq | YUU | - | - | - | 1.00% | - | - |
Tranche Comments
5 sw: Book size: 2; Comments: RSI550j 5mn 1% tqn gqtjb Qnr. E-. Rgqtjj. En/tznjgr gqrstbpotjr. Hogq qo 69. Ogn Qgppl Ao. EEl Ao. LRl Ao;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TBP | 589.000 | 9 | Aug-05 | Me. Ejegwlege | - | W- | - | Opcgn | ZYZ | - | - | - | 0.88% | - | - |
Tranche Comments
4 bl: Book size: 8; Registration: Biw Q Bieh; Comments: MVE500k 4tm 0.875% ffm yffzz. I-. Qfffuz. Kmmzzq Lzk 12. Cfg Ufqqv Cj. KKv Cj. ZQv Cj;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LDA | 291.000 | 3 | May-94 | Jg. Gfffgygfh | - | B- | - | Tzgzc | YZA | - | - | - | 0.38% | - | - |
Tranche Comments
3 my: Comments: TTG500w 3.25hf 0.375% Qqg. jhf dhjpm Y-. Zehjfp. Oeq Ietts Ry. TTs Ry. SZs Ry;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FGH | 423.000 | 88 | Mar-09 | Tz. Laoqoxzqa | - | - | - | Yhgfb | QVK | - | - | - | 2.68% | - | - |
Tranche Comments
10 xw: Comments: JVE200o 10qh 2.68% Bvu. Gh Wbmgj Jyrgm Gngu. Wiv Jioow Jy. AAw Jy. QAw Jy;