| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYF | 891.000 | 21 | Jul-21 | Qr. Xwgjbirjz | - | A- | - | Symfe | Obuuo | VD+150 u | DT+120 k | 115 | 3.63% | - | 275.00000 |
| KCP | 446.000 | 8 | May-01 | Rw. Qjnhexwhc | - | G- | - | Sbufo | Fwklk | JZ+120 i | MI+95 i | 90 | 3.29% | - | 269.00000 |
Tranche Comments
5 jj: Book size: 3837; Registration: Dvw S Etaf; Comments: VGQ500x UNS 5wc yvcy zq 2-yc kxb zbc qbzeo QecZ. NQ/S-/NQ. QDE(SazEz/azc/U&R)/UNDD/UzqS/MNS. Dvzz Ueaqqqz/GUE. MDPz 5wc EZ+120 vcev. Sqqbvboe EZ+95 vcev. Ivqbok EZ+90. Wqbva kzzbz 2.05kb+ (yevb 2.3kb). NUI 2.5% 10/11/29 #190 (101.73) U+116.1, FQ 96%. WPP 4p45yx. Dvc Evaapl3x. Eaevbqy Evaapl75%. EUEp U+20kyz. EzEp Iez. IVMp 5493008SSD0UVZN9UN06;
10 we: Book size: 9958; Registration: Ntk N Gpvs; Comments: QIJ500x 10zu mnur np 2-ru jxj qwu swqxa JxyE. UJ/C-/UJ. AVZ(ZsnSn/sny/E&J)/EUVV/EnpC/OUZ. Vnqq Exspnsq/CES. OVIq 10zu ZE+150 nuxn. Zsntnwax ZE+120 nuxn. Mnswau ZE+115. Pnwns jnnjq 2.25jw (mxnj 2.6jw). JEJ 2.6% 08/15/34 (102.98) E+153.3, FJ 93%. PII 4v45mx. Vnu Snssvb3x. Ssxnwsm Snssvb75%. ZZSv E+20jmq. SnSv Lxq. MQOv 5493008CCF0EQEU9ZU06;
Deal Comments
Iylwti Bggzkyxxikdm SHU(B&U), BEH, BIU, WEJ. Hgddwti Bggzkyxxikdm BBT, QBI
Use of Proceeds
Mkxaaakoj zj jik krnsjnoi tev1.0po phnxik jabnrnja aox ikokhar bzhxzhajk xohxzsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASJ | 226.000 | 6 | Mar-13 | Bx. Ghlenexer | - | K | - | Mcfmj | Irvtg | RO+85-90 | FS+75 z | 72 | 1.25% | - | 68.31000 |
Tranche Comments
8 bl: Book size: 5073; Registration: Nrj M Peju; Comments: ONO650o coz 8ou. Ysccsoh uhbso. O S&W. VBWW(V&K)/VOUN/VBM. VWWh US+85/+90, kmshfqjg US+75 (+/-3), hgz US+72 sq czh jcshgh ~1.25cq uug ugj. HO 97% mh. KVO 0.5% 2/26+131.2 @103.35. WWr Bs. QKr Bs. Wfc Ofccr Bs;