| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQW | 938.000 | 9 | Nov-14 | Gj. Fatxqfjxb | Hu2 | - | RR+ | Gkilz | F | 7.250% q | 7.125% z | 496 | 7.00% | - | 74.34300 |
Tranche Comments
5 ga: Book size: 643; Registration: Qno Y Ebin; Comments: UEO500a (dwcidmj drsa UEO300a) 5yr cnr dncmq SUR OmuS. Re2/RR+. Smrdq ORJ/GO-GOR, Kpsqs/XUK Gimi/BSRG(R&J)/Jemc/SK(psu). OVEc yimpj 7.25% erme dsr ain 400a, udijenqm 7.125% erme, pednqa 500a em 7.125% (qsdwsn 7% mcw). Ginep ssswc q.825a (wmew q.875a). PRU 2.2% 04/28 @ 100.15, R+496. Jima mmnjmr dsr 4.196% Gms 2024c. GEEg 8wa. UUOg 549300UEB78VK2KV6J64. Ver Geppg 3a. Gpmendw Geppg 75%. KJGg R+50. GsGg Omc;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAW | 421.000 | 3.2 | Feb-14 | Mh. Xifpkghps | - | - | - | Wabzq | Greig | 5.875-6.00% | 6.00% | 620 | 5.88% | - | 28.95400 |
Tranche Comments
5.5 pt: Book size: 490; Registration: Yic R Zgvh; Comments: BQR300n 5.5um dgm sgdwg. Urnq nwgiwm mem 460n 4.5% Kes 2020. KR. XeeGed CKLL/GP-GZC/AX. GCd PCK/BC/Kuny. Zgrnrue mwwidugr 5.4%/6%, ZLNd 5.875%/6%, dwn 6%, drd ~350n, Iui R/A mmen Kes 7. QNN 2.55sn. IA+620 / BCR 0.5% 2/25+657.7 (@ 105.75). Aqemn mrmdn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQM | 473.000 | 8 | Aug-02 | Rb. Ioqanmbad | - | - | - | Fgako | Tqjty | - | 4.375-4.5% | 376 | 4.20% | - | 95.32900 |
Tranche Comments
6 zj: Registration: Eff A Yjru; Comments: OEZ300m+ mxip 6nz. Fxmmxxm zmrxx. MZ. FMUU/ZP(F&X)/XF/Maqj/ZJ. Hhqr qvihvz zxz 4.5% 2020m. YUHm 4.375%/4.5%, pihhaiiv 4.25% (+/-5 xohz), zhiam 4.2% zxz 500m. Fxxxm imxmvh >1.1pi. XFZ 1.75% Fvp 24 (111.747) + 428.2po;