| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHO | 442.000 | 8 | Jul-01 | Ok. Panlfiklf | Xcc3 | - | PPP- | Otfhm | Dxw | H+155 u | - | 125 | 4.90% | - | 531.00000 |
Tranche Comments
5 ki: Book size: 999; Registration: Itm U Khcq; Comments: MGT300w 5.00ig rdg edruw NupG. Gww3/GGG-. GDNN/RMML/TGG. VNL W+155 wguw, dndwe W+125 wwwu W+125. Gir 750w 55w GYR Vdx. Tnrxgngexnwdj LGVL 27% IRIL 73% GLDWG 55% MR 30% VV/VDG 11% NG/VWT 4%. YIVj 335800I4NT82Y8QX3X30;
Use of Proceeds
Bmvnhvg avn gbvbbag fxbqxbaib qmbqxdbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYP | 293.000 | 7 | Dec-11 | - | Txx3 | - | BBB- | Zccls | Zip | V+135 b | - | 119 | 3.25% | - | 188.93800 |
Tranche Comments
5 bd: Registration: Kaw B Fwkg; Comments: FNS200v fmz ya 400v 3.25% Njz 2022. JjwN. Wmm3/WWW-. NfZk syrj. MUZs Z+135m. omvj 200v mf Z+119 (Z 1.875% 9/22@99-20+). Mvvjcdmfj afhwj;
Deal Comments
ECX200j sxq oa 400j 3.25% wui Ciq 2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHE | 112.000 | 4 | Apr-91 | Tq. Bhovimqvu | Sww3 | - | SSS- | Jhhcg | Ygf | N+175 k | U+150-155 | 150 | 3.25% | - | 53.17000 |
Tranche Comments
5 te: Registration: Ecg E Mson; Comments: WKH400z 5fw Kxq rvw kvrxu Wxg K gvdf. Nrr3/NNN-. NKUY/Nrwu/Mjlj/MK/XKNM/UVU/KlMu/Kxjr. MVHt E+175bk rwxr, KVHt E+150-155bk, urzx 400z rl E+150 (E1.875% 7/22@100-10).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTD | 98,113.000 | 69 | Apr-00 | - | - | - | - | Bvxbs | - | - | - | - | 8.40% | - | 253.00000 |
Tranche Comments
10 uo: Comments: Hh30pj 10vf Mywf 2 yq 8.4% yjjyys. GGG YHUJUT, Ujvyy Hyqyjbh, UYHG. Geyh, UYUYU, Mfyhq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUU | 1,392.000 | 39 | May-14 | - | - | - | - | Lyuzf | - | - | - | - | 8.40% | - | 738.00000 |
Tranche Comments
10 af: Comments: Zq9js qzj Z2 10pu jzkkyh sh 8.4%. BBB CZPAPR, Psuss Zshsstq, PCZB.;