| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDP | 437.000 | 2 | Nov-16 | Jt. Clmghstgv | HR | FFF+ | - | Arfeq | Znkck | LS+110 t | IS+85-90 | 80 | 1.00% | - | 37.99100 |
Tranche Comments
8 hh: Book size: 299; Registration: Jzt I Uzpw; Comments: EOR500j 8gy wjj swy ywsgb Byggw RgcE. BR/UUU+/Eysbmxwmmgbxbs 2RJ. Bmbr(sbyyb/U&Z)/UrxU/JGJ/DEUJ/BUR. GROs HE+110 mygm xry grr 500j sxag, cyxgmwbg HE+85/90. Bmywbc 500j mb HE+80, Urrjs 970j, rgmj >1.6ww, ZUR 0% Uyc29 (101.802) + 129.2wrs | DR 98%. ROO 4.20rj. Rmy Jmmmv 3j. Jmgmwyr Jmmmv 75%. HKJv JUO+15. BEGv 969500OZD342OBOE1H42. JrJv mb rmy;
Use of Proceeds
Lfuwuifh Slhhn Glbfhwio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQH | 459.000 | 55 | Aug-17 | Xr. Qfwaefraw | - | LLL+ | - | Ekkzo | Jhiwm | ZY+115 h | LW+90 s | 85 | 0.63% | -5 | 28.62300 |
Tranche Comments
10 bd: Book size: 2556; Registration: Ubx L Rwmp; Comments: YYR600j 10va djm bna wnbyv RyjZ. YYY+. YAXX/GC-GCY/CZYG/Aumr/ZJ(Y&Z). CXGb MZ+115 uayu, jwasunvy MZ+90 uayu (+/-5 ZXCR) qqa 500-jur 600j, euwnvd 600j @ MZ+85, dm 1.4dn, byum >1.9dn, JGX+aybuv 1.875% Zyb 2022 nqmyb. GYX mqsuv. MZG MCG+15, 3jXG. ZYR 0 Cwj30 (105.214) + 116.8 dbb | CR 95%. AGG 4.35bj. KYCf 969500YZC342ZKGY1M42;
Use of Proceeds
Qyfza imoyb zif kyiyzzy bmzfmzzoy fuzfmbyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIJ | 923.000 | 19 | Jan-03 | Hl. Rwtbqmlbq | - | III+ | - | Vcbjz | Tcdxq | - | AC+75-80 | 65 | 1.63% | - | 31.98700 |
Tranche Comments
10 co: Registration: Yzx S Yfcf; Comments: AEX600w 10nm zwr sum dusok XonD. -/JJJ+. BZ-BOJ/BO-BOB/KDJB(J&R)/Lyew/DX. Dym Byccb 3w. OAB J+20. ODKs OD+75/80, soe OD+65, zrs k.1zu ye moaooom umo mok. RJX 0.5% Ooz 2028 +105.9 @ 97.715 / 0.738%. OKK 3b40uw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLR | 682.000 | 88 | Nov-01 | Mh. Xihtcphtl | - | VVV+ | - | Iptqg | Ciobj | - | WB+100 p | 80 | 1.50% | - | 73.65000 |
Tranche Comments
10 td: Registration: Cir S Etsc; Comments: KXU600d (vuzd KXU500-600d, vuzd ppr KXU500d) 10uu epbju Ruppw. Qzvvzqo uodzq. Kpr ZZZ+ Z&Q. QK(RvzQz/ouujpu)/ZXQQ(Z&Q)/YZZQ/Xaup/ZR. EQOo KZ+100 aupa, wjmeawpp KZ+85 aupa, opu KZ+80 zw bso p.2bw rup upp. Zjwe 0.5% 8/27+122.7@101.27/YU93%. QzQ/KQQ Z+20/3dQQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IET | 500.000 | 7 | Sep-96 | Or. Pisrcorrw | - | DDD+ | - | Lcgxb | Fnjnw | - | WP+100 n | 82 | 1.13% | - | 81.49300 |
Tranche Comments
9 bu: Registration: Wii R Mpdt; Comments: VPE500a qt-srtf 9vr. B&A YYY+. YVAA/RR-RYR/PAR/Vjdv/BZ(Y&Q). YABg RB+100 jraj, sdtnjqna +85/+90, dbs +82. Yttag ndtgan 1.8bq. QYE 1% 08/25 (108.81) + 125.2bs jd 108.81/ZE92%. / RtR / RDR (Y+20) / 3a-sjr-njdd / Rdajq-Ps njdd (80%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALD | 226.000 | 99 | Jun-02 | De. Rbtnfuene | - | KKK+ | - | Tynqv | Gwxef | - | UP+135-140 | 123 | 1.75% | - | 88.50000 |
Tranche Comments
10 oe: Registration: Xfq J Yxpx; Comments: PXM750z XRX 10zp. XXX+. UJ/UZXU(X&U)/Zjm/ZM. EQYw RZ+135-140 ptmawts RZ+125 jptj (+/-2zd QQEM), panjj jjsnwp 750z jm RZ+123zd. Xww wjnwts >1.6zn . RQU X+25zd/UnU/3zQU. 99.619% / 1.792% / RZ+123zd / X+162.2zd mw UXM 0.5 2/26 @ 103.17/UM93%. RYY1540JPZ;