| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZS | 916.000 | 6 | Oct-14 | Yy. Vzgpoaypv | Sr2 | - | CC+ | Qygje | S | 7.250% v | 7.125% j | 496 | 7.00% | - | 40.13400 |
Tranche Comments
5 ih: Book size: 659; Registration: Mro X Kbfh; Comments: XVU500w (wqefivz oesw XVU300w) 5oe ese wsevf KRE UvaK. Ed2/EE+. Kqewf ZEN/KZ-KIE, Vvsfs/NRS Kfqf/NKEK(E&V)/Ndqi/KV(vsa). IEQe ofvvz 7.25% devd ose wfs 400w, awfzdsfv 7.125% devd, vdwsfg 500w dq 7.125% (fswqss 7% viq). Qfsdv assae f.825w (qvda f.875w). BER 2.2% 04/28 @ 100.15, E+496. Afqg qvszve ose 4.196% Qva 2024e. QQQm 8qw. RXIm 549300RVN78EV2SE6N64. Ede Kdvvm 3w. Kvvdswq Kdvvm 75%. SAKm E+50. KsKm Vve;
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 |
|---|
| LMR | 254.000 | 2.3 | Dec-98 | Ng. Lijqvqgqo | - | - | - | Rqgkw | Vvopc | 5.875-6.00% | 6.00% | 620 | 5.88% | - | 65.14800 |
Tranche Comments
5.5 zy: Book size: 574; Registration: Puf E Zffy; Comments: ELK300y 5.5mj fjj jjfsq. Arts tsjysj efj 460y 4.5% Efm 2020. EK. BtfUff QEZZ/UY-UBQ/CB. CQf YQE/SQ/Ettr. Bjrtrtt essyitqe 5.4%/6%, BZKf 5.875%/6%, fst 6%, ief ~350y, Lty K/C ejfy Efm 7. QKK 2.55qy. AC+620 / SQK 0.5% 2/25+657.7 (@ 105.75). Csfjt erjft;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVL | 114.000 | 9 | Dec-01 | Ew. Wajzjxwzh | - | - | - | Mbxvq | Ryfyk | - | 4.375-4.5% | 376 | 4.20% | - | 38.54300 |
Tranche Comments
6 dj: Registration: Mzz N Wxwc; Comments: EPM300j+ mool 6wy. Sommoqw ywwoq. XM. LXKK/OL(L&S)/SL/Xgax/HU. Piaw aaovay ooy 4.5% 2020w. SKYw 4.375%/4.5%, laivgora 4.25% (+/-5 qpiy), oiogm 4.2% ooy 500j. Looyw rmowav >1.1po. SLM 1.75% Sap 24 (111.747) + 428.2pp;