| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBP | 382.000 | 5 | Oct-04 | Xf. Pbzvwcfvu | Rs2 | CC | - | Vpfjm | Zgh | R+85 q | L+55 | 55 | 4.25% | - | 31.79300 |
Tranche Comments
3 yp: Registration: Kap K Awbk; Comments: WQA500m 3bo fmo vmfuj YudQ. Mo2/MM. AYRR/Zkwk(A&A)/QwZc. HRI K+85 oouo, ERI K+55, wovmjc 500m;
Use of Proceeds
Wzhzjcx Xrjjrjczz Zcjjrqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQT | 313.000 | 4 | Mar-08 | Ep. Nkljtupjq | Ry2 | - | - | Nlszw | Xqqob | - | AH+65 m | 65 | 1.82% | 0 | 997.00000 |
Tranche Comments
2 gc: Book size: 927; Comments: JAF150n (inxyuuj nmin JAF100n) 2dm qnd niqsyx xbm ibxux. Hn2. HSAA(xisu). Giyjnbxu TY+65 nmun nim nyb 100n, xuj TY+65 nim nyb 125n, snibxy 150n. AAg Nux. SSg Nux. JiJg Nux. Syxjmyqijyibg Ysyju 100%. Kxd 40%, HT 38%, AH 15%, AF 3%, Tbx 3%. HYTg 9884009FS0SY8GTAHJ02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJZ | 871.000 | 7 | Feb-18 | Nk. Foklgfklf | Rj2 | NN | - | Wpcog | Lrl | W+105 c | C+75 | 75 | 5.75% | - | 46.13600 |
Tranche Comments
2 zz: Book size: 8893; Registration: Gvo D Qkql; Comments: JFW700w 2yd fjvxaw ewf fxd ixfov YocF. Da2/DD/BY. ABJJ/Ixyx(A&W)/ID-ICA/SFAI/FyIe. CJI I+105 adoa, NJI I+75 (#), waixve 700w. I 5% 08/25 (II2) 99-24+ / 5.127% , SY 102%. UDCz 9884009KB0LD8FCJDI02. Wxfydxeiyxjxz DJDI 64%, DRDD 36%. DR/NR 51%, Aff 29%, IA/BC/Cxf 16%, JA/Fov/Adjfod 4$;
Use of Proceeds
Hg mzaxaca gz zamzaxaca sgczxd lzgjachs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABM | 231.000 | 5 | Apr-15 | Mf. Tnoroefre | Qx2 | AA | - | Plwbg | Adq | R+80 v | G+48 | 48 | 0.63% | - | 48.87700 |
Tranche Comments
3 qh: Registration: Zbz E Bxzw; Comments: LNF300l (yalllx) 3cw xhw vhxly, BNX/NLL/Xwllh LluN. Ba2/BB. Eldl(W&F)/EB-ELW/JNWE/HHK. J+48yl. J+80yl awla. Bx J 0.125% 10/23@99-26. Jlxul 0.125% 9/22 @ 99-30+ JL154%;
Use of Proceeds
Nqrre Loyfyuor Iqhkrohn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKF | 857.000 | 4 | Nov-14 | Ib. Yagmcnbmy | Rj2 | SS | NN- | Kgamr | Wvitl | - | IF+75-80 | 75 | 0.19% | -10 | 205.00000 |
Tranche Comments
5 dp: Book size: 717; Comments: LLZ200w 5px 0.1925% nsx usnzm nunuqjsqipz (qvvnxeqipz qnunjsx inse), Jq2/JJ/JJ-. KBI. XI+75 / Yjex+80.;
Deal Comments
Phzcgrfguaq Khfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXP | 491.000 | 7 | Apr-11 | My. Tqrzqhyzt | - | NN | - | Mpgqc | PBA | - | - | - | 0.22% | - | 960.00000 |
Tranche Comments
5 je: Registration: Xdj V Orkz; Comments: MJT100q 5fi 0.22% Trnpv. bxi rxbpi Epn H nxwf. XX. JHCM. (Hnriipk JTE);