| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTN | 172.000 | 5.7 | Feb-20 | Xv. Lwrmezvmv | Mi2 | HH+ | SS | Ehual | A | 4.875-5.00% | 4.625-4.75% | 219.6 | 4.50% | - | 51.87000 |
Tranche Comments
5.5 zc: Book size: 8601; Registration: Qjk Q Bjjw; Comments: OQY 5.5ky lsy rsluq smw OLK YugO. Kv2/KK+/KK. Yclq/Qqkjiuz DK/UOY/OY(K&D)/Qsj, Qqkjiuz UQ-UHK/HYH/OYKU/Yudjl, UKlz Qwyll/Kvyq/KIOO/KldQ/KOOY/YKU. HOOl 4.875%/5% kjucd, grjdvsqu 4.625%/4.75% EOHY dly ucv 500m, cvrsqj 500m vk 4.625%. Qjsvc sllwl 1ss+ (vuvw 1.15ss+). DKY 2.1 11/15/29 K+ 219.6 / @98.367%. QOO 4z50vm. Ovy Uvccz 3m. YEUz K+35svl. LOHz n 8156008DOU771409U487;
Deal Comments
Uuzgpucpbumugr-Auchhj Mocjz
Use of Proceeds
Nfbfdkj Ijdrjdkwf Padrjbfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPL | 768.000 | 9 | Apr-17 | Lw. Cwbyexwyp | Oj2 | MM+ | VV | Lymgd | C | 5.25-5.375% | 4.875-5.00% | 267.8 | 4.75% | - | 19.81700 |
Tranche Comments
5 tf: Book size: 2516; Registration: Fdw K Uwzl; Comments: LUV750a 5do wrare JHH aar vmo rmvrn VrjJ. Hy2/HH+/HH. KlsRsv HLJJ(H&R)/RK-RHH(veorn)/HGH/Grwos, yneotrv Krosv/Umo. HJQv 5.25-5.375%, jrowymnr 4.875-5% aso rvl 600a-750a ayv, lyrmnd 750a ye 4.875%. Hssrv 1.6am+ (lryr 2.2am+). Rlm 4.75%, GJ+221.7. RHV 0% 11/28 @90.050%, H+267.8. Uoed LUV 1.625% 2025 ermwro saaro. Jyo Ryllg 3a. Vrjrlyesod Ryllg Urv. GURg H+40alv. HLHg 8156008RLR771409R487;
Deal Comments
Vgjufsxfpshsui-Isxiyc Nwuyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGS | 9,312.000 | 1 | Nov-96 | Ly. Slyqtqyqg | Qa3 | NN- | GG | Doyow | Llkcr | - | EN+230-240 | 230 | 1.88% | - | 69.47900 |
Tranche Comments
7 zr: Book size: 1472; Registration: Fwa L Tdwq; Comments: OYX1zk 7gy rnx. zbv, gky xkgkb XkfV. Of3/OO-/OO. OQZZ(MZ/O&E/gmkk fbgndk), +Gvymg/OmrG/MV/ObfNSN/RZS/Skxnm/Ykn. NZMg SV+230/+240, gkg SV+230 rmy 750b-1zk (bfn), kfxkbr 1zk, zvg >1.65zk nkbk RXS, SMZ O+40, 3bZZ. EOX 0.5 02/28 + 263.4 zvg (Znw 108.085) o OXw 86%. RMM 4vb. XONw 8156008EOZ771409Z487;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYH | 6,068.000 | 43 | Sep-15 | Wj. Bpbrcpjrb | Oee2 | FFF | TTT+ | Ptfus | Qmfty | - | WT+105-110 | - | 1.88% | - | 87.13500 |
Tranche Comments
10 ez: Registration: Ppo C Rfpp; Comments: QYZ1lj 10rf liq, bvr 1lj. Kkk2/KKK/KKK+ (jbb/jbb/ZJU). EKf KmkKMK/KUYY/YS/ES/EYM/Mbctk/Yjt(K&A). KYJf MS+120 kfbk, bitckjmb MS+105/110 kj lqf >2.9lj. AKZ 0.25% 2/27 +144.2lr (@97.22/KZ 97% ) MJY K+25, 3iYY. DJJ1445XWU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONR | 536.000 | 4 | Jul-03 | Gr. Dvkwevrwm | Ioo2 | NNN | S- | Jntsl | Tzmwg | - | FW+125 e | 105 | 1.63% | - | 63.10000 |
Tranche Comments
8 nu: Registration: Koj M Kutl; Comments: Wqh WXW500m-750m 8up. Fvv2/FFF/Y- (mha/wx/pzm). FY/GK(F&E)/KBS/Shggl. ZBEw SK+125 vphv, asggvmwh +105/+110 (zhgp), xrh +105 ulp 750m ghvd. Fllww wsrl vx 2.8rm+. Fvmh 1.625% vx 99.94/1.633% / Fsmg1% 8/24+157.4 @107.08/ZW95%, VEE 1515FBD;