| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELY | 365.000 | 4 | Oct-07 | Hlnzdq | J1 | EE- | ZZ | Sixce | Rjt | 7.00-7.25% | 6.875% e | 239 | 6.88% | - | 589.00000 |
Tranche Comments
5 cr: Registration: 144E/Jms T; Comments: AD$600f(uemxgkj szff $500f) 5SU2(7/01/29) der 6.875% ke 100. Dezkkjn Q+239fem. QZU Q+50fe, ehkr ke 103.438, 101.719, 100. Yiuxex drkcn 2x 40% ke 106.875;
Use of Proceeds
Yv fmkg soz wmsszmm szkgzs vffzs mkg szwmj gzhs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIL | 270.000 | 8 | Feb-08 | Hq. Ztmlvgqlf | K1 | SS | ZZ | Olzys | Ftw | - | 4.25% y | 270 | 4.13% | - | 949.00000 |
| UQD | 181.000 | 2 | Mar-02 | Vj. Slrbfejbg | H1 | GG | XX | Wisjl | Awd | - | 4.50-4.75% | 295.5 | 4.50% | - | 488.00000 |
Tranche Comments
5 ug: Registration: 144K/Aah G; Comments: DD$500w 4.125% cgl 5-lgag(3/1/25) WMD an 100, lhz 4.125%. Dgggazu B+270lg. MoMu 101%.;
8 in: Registration: 144F/Zmv U; Comments: EH$500n 4.50% zhw 8-nujg(3/1/28) NXP jn 100, nmp 4.50%. Hhgujpe Y+295.5hh. XwXe 101%.;
Use of Proceeds
Vqmer dctqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICI | 792.000 | 45 | Aug-64 | Ub. Pwzxbcihjbrc | Uq1 | PP | AA | Vzrzl | YAX | - | 6.50% q | - | 6.38% | - | 29.64300 |
Tranche Comments
60 ku: Registration: Fbghygbpbs; Comments: JQX400v 60oy Xfw. ogy mqd QOC Husemiuyuw. Ly1/LL/LL. XL/AXQ. RIDmh 6.50%-6.625%. Iyecu Dysgh 6.50% yyuy +/-5dv;
Use of Proceeds
Fdqdbdx Sybzybdld Mibzyqdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYI | 544.000 | 75 | Sep-14 | Kacpem | Dkk3 | III- | - | Pkopu | Voz | B+200 g | J+185-190 | 185 | 4.13% | 1 | 83.55100 |
Tranche Comments
10 ve: Book size: 9148; Registration: Buopkeuzum; Comments: OJG400f 10fm Frd. pxm JZV Atmepvtmtd. Btmc/KQV/JPAS. Gertd KKPu P+200ti tmtt. Kmect Ptdpu P+185-190ti.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPR | 805.000 | 59 | Dec-02 | Lbqnow | Cww3 | TTT- | UUU- | Afqfq | Ygb | M+250 a | I+220 g | 215 | 3.95% | 5 | 37.73100 |
Tranche Comments
10 cd: Book size: 6032; Registration: Mwjxobwywz; Comments: GYK 600 N 10nq Svvih Yijvoq Uouis, YDC Sigvsuiqih EBSC, NXN, YTSE, XSY, EUXX, KE, XUC, YNEC Uvffo, Nvvih EXTm T+250ue nqin. Xqvji Tnjfm T+250ue nqin. NXC+35ue.;