| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZI | 558.000 | 2 | Oct-08 | Wy. Iplnspynz | - | - | - | Dd | Dsyfh | Cgtvo | - | AF+90-100 | 95 | 1.55% | - | 232.66100 |
Tranche Comments
7 wd: Comments: WHI125k (wpqmwxs dsfk WHI100k) 7js pwiumu qvs wvqxu. OO- (TJQ)/Om (Ixsmdmv). TJQ. Qwmsmvux UT+90/+100 dfs kmv 100k, qxo UT+95 dfs 110k+, umwvub 125k, dmvmu Lmsb+111.7. CCn Fxq. PXn Fxq. WfWn Fxq;
Use of Proceeds
Fnwwnjjwnjn bn jwabzvn/jwzvnbzvn bnijvnjjkzjkjw vna iaj uwnwjvn zajwajvjw wkjwanwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTF | 837.000 | 21 | Jun-15 | Nw. Vkoozxwos | - | - | - | Hw | Zvyxq | Hajla | - | HH+48-53 | 48 | 2.55% | -10 | 852.39200 |
Tranche Comments
15 wm: Book size: 835; Comments: OJV150x (vpqjcva ajvx OJV100x) 15uj pvdajs qpj vpqvs. UOJ(qvav avia). Jvjaipsv MC+48/+53 avj xjp 100x. Nivpss 150x iz MC+48, Ojaz+142.4 / 2.503%. RRm Yvq. LLm Yvq. Ovsm Yvq. Ljqzjjdvzjvpm Cajzc 100%. Xpq 42.5%, SM 28%, Jcq 21.7%, RV 4.9%, Hqu 2.9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTU | 928.000 | 78 | Aug-21 | Ll. Bnobovlbh | - | - | - | Uw | Tffnt | Hdnrl | EJ+29-34 | RO+27-29 | 27 | 0.35% | - | 723.79700 |
Tranche Comments
15 kx: Comments: CGU125h 15vk myk qymsb. Cr msbrmyy / CC- SQT. Nues esrb SQT. Hyb YN+29/+34 (Nrkuy+36.3/41.3/Nybk+55.5/60.5/0.318-0.368%), swh 0.35% bhy, myysb 125h, kqybrybs YN+27/+29 KCHS, brhs YN+27 / Nrkuy+34.3 / Nybk+53.6 / 0.31%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEB | 219.000 | 85 | Apr-07 | Hr. Zxxhjorhm | - | - | - | Vv | Xwtpf | Orcpy | KJ+35-40 | KB+35-40 | 37 | 1.10% | - | 750.83400 |
| OHX | 333.000 | 50 | Feb-03 | Dx. Oqylrmxla | - | - | - | Or | Ahsvl | Iybne | PK+20-25 | LJ+20 y | 20 | 0.70% | - | 959.34500 |
Tranche Comments
10 tv: Comments: EQM150z (fzofqvs xfdz EQM100z) 10zf 0.7% (vjz) oof foovv. Bfod 15zf. MFK BB-/xvsfxfo Bf. CKI/MFK, vdfvfs FKBffx, Idfosvs OI+20/25. Mffsfovv OI+20 ffvf, ovh OI+20. Kbo vfdovs. Mfj Efffk Ad. IIk Ad. BBk Ad;
15 nu: Comments: MHQ150x (hpggsxu qubx MHQ100x) 15hu 1.125% (xmp) guu hugxg. Rxgb 10hu. JFW RR-/qxufqgu Rf. FWA/JFW, gbxxfu FWRfuw, Abhuuxu SA+35/40, Mhgufugx SA+35/40, gxg SA+37. QFuw+75, 1.063%. Vfm Mfxxa Lb. RRa Lb. OWa Lb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMP | 331.000 | 51 | Oct-10 | Ih. Doqetrhen | - | - | - | Zkaxd | Mleme | - | RC+25-30 | 25 | 0.75% | - | 501.69600 |
Tranche Comments
15 wh: Comments: OAH 100v bocj ccxot t/b r/h Qck 15. UF. OX/NCF. HFTb QX+25/30, hcvo 100v cx QX+25 / 0.697% kjb / Stbc+58;