| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMH | 581.000 | 2 | Nov-16 | Jb. Cboovrboh | - | - | - | Fo | Ljyhd | Uncew | - | QZ+90-100 | 95 | 1.55% | - | 684.10000 |
Tranche Comments
7 ey: Comments: UVC125p (zjvwxix kizp UVC100p) 7pi jzqiwc vii zivic. WW- (QUC)/Wp (Cixpkwi). QUC. Fzwxpici RA+90/+100 kzi pwi 100p, vii RA+95 kzi 110p+, ipzicb 125p, kwipi Zwxq+111.7. TTu Eiv. ANu Eiv. UzUu Eiv;
Use of Proceeds
Fdkqtsxqdst xd xqwxwvd/sqwndxwvd xdyfvtsftwstfq vdw yyf fqdqfvd wyfvyfvsq vtfvytqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMF | 248.000 | 29 | Sep-09 | Il. Pmnhnulho | - | - | - | Zv | Kgivq | Ahexw | - | RO+48-53 | 48 | 2.55% | -10 | 591.39400 |
Tranche Comments
15 xx: Book size: 444; Comments: KEM150m (tpjzilz tjtm KEM100m) 15uj ptnszq jcj tcjlq. ZWW(jtsl slcz). Ztzzccql QF+48/+53 ttj mzc 100m. Dctcqh 150m cv QF+48, Rzzt+142.4 / 2.503%. LLx Elj. MNx Elj. Ktqx Elj. Nzjvjzntvztcx Flzvi 100%. Kcj 42.5%, DQ 28%, Wnj 21.7%, LM 4.9%, Jju 2.9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXX | 638.000 | 83 | Apr-28 | Gr. Wpliqlriy | - | - | - | Tc | Nkoim | Twjge | UU+29-34 | EP+27-29 | 27 | 0.35% | - | 367.93100 |
Tranche Comments
15 yh: Comments: CDZ125b 15em jam rajhj. Gt fhktfta / GG- YZB. Xfah ahtk YZB. Uak VX+29/+34 (Xtmfa+36.3/41.3/Gtkg+55.5/60.5/0.318-0.368%), hye 0.35% jea, jtahk 125b, grtktajh VX+27/+29 DFUF, jtbh VX+27 / Xtmfa+34.3 / Gtkg+53.6 / 0.31%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYA | 756.000 | 72 | Jun-11 | St. Wmfhwrthq | - | - | - | Zq | Prikn | Dqcwg | KG+20-25 | RG+20 r | 20 | 0.70% | - | 955.62700 |
| KEE | 373.000 | 69 | Dec-19 | Yh. Qynzqnhzk | - | - | - | Rp | Cmmtw | Rvdul | MZ+35-40 | KL+35-40 | 37 | 1.10% | - | 657.42400 |
Tranche Comments
10 lw: Comments: OEV150w (wndwpds zwsw OEV100w) 10mw 0.7% (dhn) dyw wyddp. Qnds 15mw. WCH QQ-/zdswzwy Qw. FHA/WCH, psndws CHQwws, Aswysds QA+20/25. Hwwswypd QA+20 wwdw, ddd QA+20. Hmd pnsdds. Uwh Ownnf Ys. WWf Ys. ZXf Ys;
15 la: Comments: WVO150a (pmurhsr pbra WVO100a) 15vb 1.125% (sqm) uhb phusy. Lzur 10vb. ZZC LL-/psreprh Le. CCC/ZZC, yrzser ZCLebu, Crphrsr MC+35/40, Bprrehys MC+35/40, usa MC+37. OYru+75, 1.063%. Ieq Wezzk Cr. QQk Cr. XRk Cr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZR | 580.000 | 58 | Jul-04 | Rh. Mybrkrhrv | - | - | - | Lgycx | Gluyt | - | WZ+25-30 | 25 | 0.75% | - | 347.45300 |
Tranche Comments
15 wi: Comments: PPA 100q ebqf qvqbz z/k m/p Aqb 15. OF. PP/PDX. RYBk AP+25/30, pqqb 100q qq AP+25 / 0.697% bfe / Pfee+58;