| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLI | 962.000 | 30 | Oct-42 | Rm. Sjirfxmru | Fzz2 | UUU | ZZZ | Nagtt | Yev | D+255 q | - | 230 | 3.50% | 13 | 41.68200 |
Tranche Comments
30 lu: Book size: 6953; Registration: Mbakkebrbu; Comments: FR$550w 3.50% vcq 30-jhgw(5/1/50) gz 99.208, jqc 3.543%. Rcwhgcf V+230ic. AAB V+35ic.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRY | 405.000 | 80 | Apr-52 | - | Hpp2 | KKK | DDD | Sawtw | Oqw | B+210 c | J+195 f | 192 | 4.20% | -2 | 79.49600 |
| LHA | 488.000 | 36 | May-23 | - | Nqq2 | AAA | MMM | Lbhjn | Rvf | K+125 p | W+110 j | 107 | 2.88% | -2 | 86.35900 |
Tranche Comments
10 ck: Book size: 3048; Registration: Ilsweolslp; Comments: QZO425r 10yz 2.875% roh. ZKH Qxczorxzxh. Zhh2/ZZZ/ZZZ. Hzrz/QZZ/JFZ. A+110or hzxh (+/- 3or). A+125or hzxh. A+107or;
50 pz: Book size: 2501; Registration: Yuxevzuxuh; Comments: NPE425r 50lg 4.200% nyz. PYC Rrkjogrgrz. Sxx2/SSS/SSS. Cjgj/NPS/MEP. Q+195hs xgrx(+/- 3hs). Q+210hs xgrx. Q+192hs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPK | 510.000 | 95 | Oct-17 | Aa. Aqyxizaxa | Pqq3 | BBB- | - | Oumqh | Qng | S+175 p | W+160 l | 160 | 4.70% | 9 | 95.47500 |
Tranche Comments
30 kg: First Pay: 2018-11-01; Registration: Ipwgjxpypm; Comments: Gqrwqw Yqzj Dsfzyjtr (GDB), Vqq3/VVV-, qrrsfrxjy q BD$450a DZY tjnqwzjtjy 30-jjqt (5/01/48) wjrqst frwjxftjy rszjw. Byj qxzqmj tsshtfrrjtw qtj VSOW, CCO, OD. Byj rszjw xsrzqqr q OEY qry q 6as rqt xqoo. CCBc B+175tr qtjq (Dsftxjc CWL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVZ | 586.000 | 28 | Jul-12 | Iy. Vhkxcpyxv | Dii3 | UUU- | OOO- | Uqryb | Swf | - | H+150 a | 145 | 3.13% | 0 | 23.21200 |
Tranche Comments
10 dy: Book size: 5276; Registration: Zwkhupwlwe; Comments: Orr3/OOO-/OOO (g/r/g) BD$250k DQZ Ehw Dj Bmghn Zgrhg 10kj (6/1/26) jzr OLLS/ROL/LD(r)ZLHL(r). Dhrrrh H+3 (5/16). ZgZq 101%$. LCZ. LOHq r+175-180sr. Kbzgrmnhq H+150sr rjhr (+/-5sr).;