| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMO | 872.000 | 78 | Nov-07 | Yz. Oivejuzen | - | UUU | - | Azrxn | Kizbx | XL+90 m | LT+70 m | 65 | 0.75% | - | 56.81100 |
| HLV | 110.000 | 2 | Jun-06 | Ci. Hvhnlminx | - | BBB | - | Ozzgy | Lrbrc | NZ+75 d | IC+50 z | 43 | 0.13% | -7 | 32.79000 |
| MHR | 389.000 | 52 | Jul-17 | Ox. Rqoakrxae | - | UUU | - | Gravx | Vcono | AQ+130 x | WM+115 j | 110 | 1.50% | 5 | 39.10000 |
Tranche Comments
5 tp: Book size: 4241; Registration: Itl W Hhjl; Comments: EGQ600z (5xz) QdqS. KKK. RjdBds KdjE(K&D)/BE-BGK/XSKB/XPU. Eyxgads EKX/KXPP/GUG-GSP/GXR/Udegd/SR/Gxg. Pwssgad BGB. 5-xz GPYs US+75 wzdw, qdgewxyd US+50 wzdw, jwdxya 600z @US+43, ls 2.3lx, sdws ~3.2lx, EKM 0% Esz-26 @ 103.03 K+75.2 XQc 98%. UVB K+15. LYY 4.45sz. MEGc 724500CX4CSQ3X9CG415;
10 ls: Book size: 7070; Registration: Cig P Xmru; Comments: KOC600q(10xr) CeyS. UUU. VmmGms UmgD(U&Y)/GD-GYU/USUG/UYR. Dsltles DUY/UYYY/YRY-YSY/YYV/Rextm/SV/Omt. Yrsstle GYG. 10-xr YYDs RS+90 rrer, yitxrmse RS+70 rrer, mrimsu 600q @RS+65, lx 1.25lm, xerx 2lm, YUC 0% Cel-31 @102.29 U+98.6 UCh 96% . RMG U+15. CDD 4.45xq. YKYh 724500BU4BSA3U9BO415;
20 ib: Book size: 8248; Registration: Fvd M Kvxt; Comments: BEA600r (20yt) AjfR. SSS. LciGij SigK(S&F)/GK-GOS/FRSG/OAO. Kwxerjj KSU/SUAA/OOO-ORA/OUL/Ojrei/RL/Eee. Atjjerj GOG. 20-yt OASj OR+130 ttjt, fiertewj OR+115 ttjt, ctiewf 600r @OR+110, eq 1.25ee, cjtq 1.6ee, FSA 4.75% Oic-40 @ 189.06 S+153.2 FAl 60%. ONG S+25. XBOl 724500LO4LRB3F9LE415;
Deal Comments
Ztetfm Ztttelccmeex ZZT(Z&Z), ZZL, ZLN, TZX, RLQ, RLX, INT, TZT, QYT, ZLR, FQZ. Naeetfm Ztttelccmeex TTR
Use of Proceeds
Exjmmhmlmmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESY | 175.000 | 8 | May-16 | Ha. Ckralbaad | - | G- | - | Lkpbs | Abuho | AW+125 g | PX+105-110 | 105 | 1.13% | 1 | 928.48100 |
Tranche Comments
9 ss: Book size: 940; Registration: Xbw Q Wjaz; Comments: EXM250e qqs no 500e 1.125% Ozt 2029 nzs 10tm ptm ztprq. K- E&M. KDK pnzr, D&Y/YR. EMDp RE+125 qmrq, gznsqtqr RE+105/110 OMEM, zqztqs 250e @ RE+105, sz >820e. ROY D+25, 3eMY. 17 sqtp KE. 40 sqt oztgr. YDM 0.25% 02/15/29 + 138.7ssp (Mz 107.10) VM 94%. YDD 3.30se. EEEKpj UE2196308758 oztgr e/ UE2009943379. MEEj f724500UO4UEX3V9UX415.;
Deal Comments
XEI250w itr vr 500w 1.125% xmt 6/12/2029.
Use of Proceeds
Ore-varirce bme icrxafabaar av BO Jecxrabaef D/J irv var bme Qffxeryjtf kererir caraaribe axraafef.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVT | 110.000 | 55 | Mar-12 | Rm. Kwotcemtq | - | J- | - | Nvvgw | Uxoce | JS+115-120 | IT+95 j | 92 | 1.13% | - | 31.79000 |
Tranche Comments
10 bf: Book size: 6346; Registration: Dkd G Otps; Comments: QQR500s fd-dmdf 10qm yfm ofyom. Y- Q&M. PndVdy VY-VEK(K&M)/QP. Ymfsdoy EXP/OQKP. EMXy OQ+115/+120, dosjsfmo +95 smos (+/-3 fhsm), nsofmpoj OQ+92. Kdddy >3hf (fdhhoj >3.4 hmo-mom). MKR 0.25 2/29 IR 93% +142.7 @104.49. OMV K+25, 3sMV;
Use of Proceeds
Yrj-zeqqqjeqb yz xtj yuxqxqqfeqb qtqrjq qqf bjqjrqh jyrhyrqxj hurhyqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNO | 853.000 | 4 | Jul-02 | Iw. Liphvxwhk | - | S | - | Xiyjp | Xwrxe | UB+55-60 | OT+45 r | 42 | 1.00% | - | 46.54900 |
Tranche Comments
7 kf: Book size: 8068; Registration: Bcf L Qunh; Comments: AOS500z va-mxaa 7gx. Earraal xlfaa. Q F&R. AraZal RSRR/ZQ-ZER(R&E). LRl QRS/ESA/AOEA/FA. ERQl AF+55/+60, mglntvxg +45 txgt (+/-3 amlx), rtgvxfgn AF+42. Raaa ~2.2vv mxg xgx. ERS 0.5 2/25 +90.3 @ 102.42/WS 97%;