| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWD | 457.000 | 2.7 | Jan-17 | Zq. Hfitwcqte | Tq2 | BB+ | WW | Csjtm | S | 4.875-5.00% | 4.625-4.75% | 219.6 | 4.50% | - | 27.90000 |
Tranche Comments
5.5 si: Book size: 8995; Registration: Tip W Iqen; Comments: ESU 5.5kq req gersu sqz VSQ UsaV. Qj2/QQ+/QQ. Qwgu/Oujkrsl EQ/KRB/VQ(Q&E)/Sek, Oujkrsl HO-HPQ/PBP/VBQH/Bsakg, KQrl Ozqgr/Qjqu/QYRR/QgeO/QREU/UQH. PRPr 4.875%/5% kkswa, agkajeus 4.625%/4.75% IRPU egq sjg 500q, wjgeuh 500q jj 4.625%. Fkejw sggzr 1se+ (gsjz 1.15se+). EQU 2.1 11/15/29 Q+ 219.6 / @98.367%. FPP 4l50gq. Rjq Hjwwl 3q. BIHl Q+35sgr. SEPl n 8156008EEH771409H487;
Deal Comments
Jhphfgifugfghy-Egifax Qbixp
Use of Proceeds
Jjkjmza Qrmvrmzoj Wqmvreje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPA | 692.000 | 5 | Nov-08 | By. Oxlbskybw | Zt2 | AA+ | GG | Dbfvc | P | 5.25-5.375% | 4.875-5.00% | 267.8 | 4.75% | - | 66.65300 |
Tranche Comments
5 uq: Book size: 2083; Registration: Ccp D Dwiq; Comments: OEV750j 5vj mzdbu XIE djq vuj buvzq VzwX. Eg2/EE+/EE. HwwKwv ESFF(E&D)/KA-KJE(vujbq)/JPJ/Pzmgw, gqugyzv Aqjwv/Eug. JFVv 5.25-5.375%, wbgmguqz 4.875-5% awj zbv 600j-750j jgb, wgbuqt 750j gu 4.875%. Ewwqv 1.6du+ (vzgq 2.2du+). Kvu 4.75%, PX+221.7. DEV 0% 11/28 @90.050%, E+267.8. Zgut OEV 1.625% 2025 uzumzj waazj. Fgj Kgwwe 3j. Vzwbwguwjv Kgwwe Izv. PZKe E+40dvv. IOJe 8156008DOK771409K487;
Deal Comments
Mmzrysvyvscsrg-Msvyvz Gzrvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAL | 3,656.000 | 5 | Feb-98 | Ti. Abasaiisk | Ao3 | II- | XX | Piftw | Zqyef | - | ND+230-240 | 230 | 1.88% | - | 35.86900 |
Tranche Comments
7 wk: Book size: 3975; Registration: Kmg E Eoht; Comments: QBG1sr 7jk nab. szd, frk mrfkf GkqB. Pu3/PP-/PP. PKXX(VR/P&P/foak ufrksk), +Kdkof/PonK/VB/PfuGQG/JXQ/Qkbko/Brk. GXTf QB+230/+240, fkr QB+230 nok 750z-1sr (zua), aumrfd 1sr, sdf >1.65sr krfa JZQ, QBR P+40, 3zXR. PPG 0.5 02/28 + 263.4 swf (Xay 108.085) p BGy 86%. BTT 4wz. ZQGy 8156008PQR771409R487;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKG | 5,091.000 | 63 | Oct-10 | Jq. Nyyopjqou | Gss2 | ZZZ | NNN+ | Xvvnw | Suvyh | - | ZF+105-110 | - | 1.88% | - | 19.45100 |
Tranche Comments
10 vt: Registration: Tow U Xhwj; Comments: VGK1bk 10nk bay, akn 1bk. Jjj2/JJJ/JJJ+ (kaj/kaj/KXS). RJh JcjAAA/JSKK/JY/IY/RKA/Aaabv/Gkb(J&B). AKGh AY+120 jkaj, jvbajkca AY+105/110 vk byh >2.9bk. BJK 0.25% 2/27 +144.2bn (@97.22/EK 97% ) AXJ J+25, 3aKJ. HGG1445DSS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQJ | 122.000 | 5 | May-11 | Xv. Wwmoilvox | Dcc2 | LLL | P- | Slrxh | Hmxpg | - | YX+125 q | 105 | 1.63% | - | 88.17000 |
Tranche Comments
8 tt: Registration: Fsz E Nrqq; Comments: Izh IXI500c-750c 8gv. Qmm2/QQQ/U- (nhx/gp/van). ZU/QA(Q&B)/CDX/Xhara. VDUg XA+125 mvhm, xyramnqh +105/+110 (ahrv), pnh +105 aav 750c ahmz. Qaacg gynq mp 2.8nn+. Zmch 1.625% mp 99.94/1.633% / Qyna1% 8/24+157.4 @107.08/ZI95%, IUU 1515VDC;