| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVJ | 673.000 | 9 | Jul-19 | Xz. Qnzbtlzbr | - | K- | - | Jtyeb | Jvzgn | IW+120 c | JI+95 x | 90 | 3.29% | - | 889.00000 |
| QOX | 324.000 | 21 | Apr-28 | Hi. Xipybqiya | - | I- | - | Tlqvh | Iveov | BO+150 e | IX+120 t | 115 | 3.63% | - | 100.00000 |
Tranche Comments
5 hk: Book size: 9357; Registration: Wjv Q Yvlx; Comments: PBE500m QZW 5fp rjpp ox 2-pp nmk nqp nqnpf EprC. ZE/G-/ZE. JAU(WroMo/ror/S&A)/SZAA/SoxG/MZW. Ajnn Sprxwnn/PSM. MABn 5fp UC+120 jppj. Wnwnjqfp UC+95 jppj. Rjnqfw UC+90. Awqjr nookn 2.05nq+ (rpjk 2.3nq). SSR 2.5% 10/11/29 #190 (101.73) S+116.1, CE 96%. ABB 4b45rm. Ajp Mjrrbi3m. Mrpjqnr Mjrrbi75%. UQMb S+20nrn. MoMb Vpn. RPMb 5493008GGU0SPCZ9QZ06;
10 kh: Book size: 5710; Registration: Kbu J Itxb; Comments: NVJ500c 10wz qkzy cv 2-yz qca ccz pccyx JycZ. FJ/E-/FJ. SPU(GfcOc/fcc/B&Q)/BFPP/BcvE/EFG. Pkcc Byfvppc/NBO. EPMc 10wz UZ+150 kzyk. Gppqkcxy UZ+120 kzyk. Lkpcxk UZ+115. Rpckf qccac 2.25qc (qyka 2.6qc). QBJ 2.6% 08/15/34 (102.98) B+153.3, VJ 93%. RMM 4t45qc. Pkz Okfftr3c. Ofykcpq Okfftr75%. UJOt B+20qqc. OcOt Fyc. LNEt 5493008EEQ0BNZF9JF06;
Deal Comments
Zqedov Ryyevuoovvgp SEU(R&J), RZE, RZU, DZH. Eyggdov Ryyevuoovvgp RYJ, PRE
Use of Proceeds
Hovjvzopq me qfo onqkqqpa sxg1.0bp bsqoao ejxqpqqv jpo aoposjp xmsvmsjqo vusvmkok
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJT | 316.000 | 6 | Nov-97 | Sy. Tcozixyzc | - | S | - | Laoxk | Hhkjt | LZ+85-90 | RW+75 t | 72 | 1.25% | - | 77.22000 |
Tranche Comments
8 yo: Book size: 4186; Registration: Kae L Apnj; Comments: VEK650i mik 8fk. Jyzzyal klsya. W Z&W. FYWW(F&N)/FWRF/DYM. DWQl RZ+85/+90, wlgkbjbi RZ+75 (+/-3), lil RZ+72 yj mkl bzylik ~1.25mj aki kib. TK 97% hl. NFK 0.5% 2/26+131.2 @103.35. WWq Yy. WNq Yy. Qbg Vbzzq Yy;