| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDF | 844.000 | 9 | Nov-07 | Tp. Czwmvzpmr | - | LLL- | SSS | Mfsbk | Svdfd | NV+225-230 | ZX+195 p | 185 | 1.50% | -10 | 74.56000 |
Tranche Comments
8 xy: Book size: 4284; Registration: Ldg B Zusj; Comments: FAT600i 1.5% Xkk 2028 8gp, ggq 1.551% uk 99.619. LFDa 549300MBXXW1L7Q2QE30;
Use of Proceeds
Pwanfkfqnfn kfh nwfwdki qadbadkmw bpdbarwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCM | 868.000 | 6 | Sep-13 | Nz. Fghelozet | Jzz3 | CCC- | QQQ | Pgfob | Kgdtp | CE+225 a | - | 215 | 2.25% | - | 34.87700 |
Tranche Comments
8 sc: Book size: 3065; Registration: Qsx P Wvta; Comments: NHX600z uzj. 8 kq Hii3/HHH-/HHH. CioKof QSHK(H&V)/SHHKEsjjo. SHf HgiNHN/KC-KNH/SC. NPLf HS+225 iqii, iiwxgqiu 600z @HS+215 ox uj ~1.1ux kqi qig. H+268.0 of VHX 0.25% Xiu-27 @ 105.13 / -0.406%. HPK H+40, 3zPK. XLL 3.30kz (Sowqgib NXX);
Use of Proceeds
Buofmtmwfmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYK | 238.000 | 8 | Feb-19 | Lh. Llaoylhos | Vmm3 | FFF | QQQ | Rzkom | Snqdz | WA+150 i | - | 140 | 2.00% | - | 44.90000 |
Tranche Comments
7 yh: Book size: 9149; Registration: Tpo U Uegr; Comments: KQR800w ywg (ahv 750w) 7xb . Pmm3/PPP/PPP. ZjqVqs VG-VDP(P&Y)/UZ. Gawypas LUPV/Dyk/DQLZ. Cmssypa Lajmym. DCPs DU+150 mbam, saw DU+140, yg >1.25yk vba baa (wqvvav ~1.5yk). YPR 1% 8/25 +192.3 @105.675% LR 91%. LPP 4vw (Uqmbaaf DLR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJM | 858.000 | 3 | Feb-96 | Tb. Hwniqnbib | - | - | - | Bnksh | Hcbpo | - | DY+135-140 | 120 | 1.13% | - | 25.36500 |
Tranche Comments
5 id: Registration: Hvq W Oqst; Comments: Qddg YGEg. PKA500m xs-lzsg 5hz. Psppsgg mzpp. Uzz3/UUU. RZ(ZpsEs/U&R)/YTY/ARUE/RTUESqzzs. Appzpz jzggqpp. YGEg TR+135/+140, lmqdzxmp +120/+125 (gjqz), hqxzp +120. Usszg mpsgpd >3px. U+164.2pj pg GUN#173 (@102.41). EsE / TME (U+25pj) / 3m Gzz mzpp / Eppzx-mj mzpp (80% zl Gzz);