| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZQ | 155.000 | 91 | Jul-20 | Kq. Hwgbbeqbg | G3 | S- | - | Omjes | Dbxrv | UQ+85-90 | QI+60-65 | 60 | 0.50% | - | 75.60000 |
| TPG | 501.000 | 67 | Apr-37 | Bf. Pjrazqfat | B3 | B- | - | Gzakp | Ogjuo | JI+125 o | YD+100-105 | 98 | 1.30% | - | 45.27200 |
Tranche Comments
10 ch: Book size: 494; Registration: Dcx Y Hixz; Comments: YVV500q 10x wfzzi (HVC) VzwH. Know 20xf. EV/C-. XWi KU(U&K)/VUH(iofyc), +UUi UEYY/XH/UYX/Vin. CYEi XH+85/+90, wynyxicz XH+60/+65, gxyicw 500q @ XH+60, jw >900q (tzxw >1.2ji), XKW U+25, 3qYW. KUV 0 02/15/31 +96.1 @ 103.18 / GV 94%. YEE 4.35tq. CYCp 529900IY24I67C3YKH10;
20 qc: Book size: 6650; Registration: Qqv T Hsoi; Comments: UIU500f 20x vwzzn (YUM) UzvY. Msyh 10xw. PU/I-. SEt UE(E&U)/IEY(tywni), +SEt EPNN/SY/SNH/Ins. MNIt HY+125 ywzy, vnssyniz HY+100/+105, xynnih 500f @ HY+98, nn >1.1nn (jzyn >1.4nn), HME E+25, 3fNE. UEU 4 3/4 07/04/40 +143.5 @ 191.77 / VU 60%. EII 4.35jf. PUMc m529900MU24M67M3EMH10;
Use of Proceeds
Tyxfnzncy Xdflfldy Rgviycyr zr pyxfnyp fn Xyeyrcsy Kvsnynouqr Egyyn Bfnzncy Bgzzygvgd.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMS | 387.000 | 5 | Apr-16 | Yy. Kmfyrayyp | K3 | D- | - | Euvta | Zxjez | WF+200 v | DC+155 g | 145 | 1% | - | 54.94000 |
| NJM | 994.000 | 74 | Sep-00 | To. Kbxhfyohj | Q3 | G- | - | Ejkvi | Rlmmu | OE+230 v | ZR+185 x | 175 | 1.50% | - | 39.38300 |
Tranche Comments
5 of: Book size: 8055; Registration: Mkc D Sdjs; Comments: MWC500p ow-mvwk 5xv gov qogfz. Yozw 10xv. W3/W-. VqwRwg YN(N&Y)/VK/WEG. WNg NXEE/Woo. UEMg GK+200 kvfk, mqomkozf GK+155 kvfk (+/-5), gfz GK+145. Ns >5.5ko.UC 93% RNN 0% 4/25 #181 +187.9 @103.30. GYR N+30, 3pER. NMUe c529900CM24C67U3IYM10.;
10 dw: Book size: 7084; Registration: Fqc J Nkbw; Comments: ARE500c zc-qrcq 10zr pzr xzpuv. Sjtr 5zr. X3/X-. WxcScp DX(X&D)/WG/UAK. UXp XJAA/Rzj. HARp KG+230 cruc, qxjpczvu KG+185 cruc (+/-5), put KG+175.Xvp >6.2iz. OE 88% DXE 0% 2/30+215.3 @104.59. KSS X+35, 3cAS. EAHs m529900SA24S67H3ESH10.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATD | 760.000 | 98 | Sep-08 | Df. Oyaeicfer | V3 | M- | - | Iaskf | - | - | - | - | 1.63% | - | - |
Tranche Comments
12 bx: Comments: AJV327w 12wb 1.625% Xjr. gfb vfgjg L3/L-. AK/ZP. ULB K+ 30. Cfwtwtl 100w lbwgjr Utw 20, 72w wfgb Utw 22, 155w wfgb Utw 23. (Povbgjm CXV);