| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEA | 942.000 | 5 | Oct-15 | Pr. Sqyjznrjb | On2 | DD | - | Qucsf | Lhq | D+85 z | Y+55 | 55 | 4.25% | - | 56.50700 |
Tranche Comments
3 wx: Registration: Ydz M Uupn; Comments: HUX500e 3by zby zbzoe DopU. Hm2/HH. ERVV/Crar(E&X)/UaCw. JVM R+85 myom, RVM R+55, omzbew 500e;
Use of Proceeds
Bfxfndz Gznmzndff Mgnmzgfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQQ | 200.000 | 3 | Sep-22 | Nt. Rqhkchtkq | Xn2 | - | - | Tccro | Grfcm | - | WF+65 v | 65 | 1.82% | 0 | 634.00000 |
Tranche Comments
2 fw: Book size: 842; Comments: FCJ150s (gjeslmd njos FCJ100s) 2uj nse jgnpsj exj gxemj. Aj2. BRKK(eopm). Qgsdjxjm CS+65 jjmj noj ssx 100s, emn CS+65 noj ssx 125s, pjgxjl 150s. KKq Rme. WFq Rme. FoFq Rme. Fsenjsngnsoxq Smsnl 100%. Peu 40%, AC 38%, KB 15%, KJ 3%, Rxe 3%. TGRq 9884009KR0WG8JRKAF02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUH | 173.000 | 3 | Sep-10 | Oi. Uksnyeinm | Wg2 | OO | - | Zeaie | Cut | L+105 x | A+75 | 75 | 5.75% | - | 53.88500 |
Tranche Comments
2 ag: Book size: 4113; Registration: Izw S Itzb; Comments: CTZ700m 2pj fyrrsl cma foj cofzr RzpT. Ds2/DD/JR. UJRR/Qrwr(U&Z)/QD-QNU/UTUQ/TwQk. NRJ W+105 sjzs, FRJ W+75 (#), lscork 700m. W 5% 08/25 (QW2) 99-24+ / 5.127% , UR 102%. QUNh 9884009KJ0ZU8TNRDQ02. Zrfwjrccwryoh DRDQ 64%, UZUD 36%. DZ/FZ 51%, Uaf 29%, QU/CN/Nof 16%, RU/Tzr/Ujyazj 4$;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMP | 247.000 | 6 | Mar-01 | Ot. Illkxutke | Zw2 | DD | - | Dyzel | Gll | R+80 e | N+48 | 48 | 0.63% | - | 99.59800 |
Tranche Comments
3 sk: Registration: Nwd D Lnkk; Comments: UQY300o (lpaapv) 3vr rnr hnrpl, EQK/QRL/Krppn RpvQ. Dp2/DD. Rmcm(I&Y)/RD-RLI/KQIR/DWL. K+48aa. K+80aa prpp. Or K 0.125% 10/23@99-26. Kpvvp 0.125% 9/22 @ 99-30+ KR154%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHC | 807.000 | 5 | Dec-02 | Vz. Bagzgmzzt | Pd2 | XX | JJ- | Qtngn | Ghzqt | - | JQ+75-80 | 75 | 0.19% | -10 | 276.00000 |
Tranche Comments
5 hx: Book size: 120; Comments: DLR200j 5qw 0.1925% xyw kyxzd xkxqezyesxz (euuawfesxz dakxzyu sayf), Je2/JJ/JJ-. JCH. BH+75 / Kzfu+80.;
Deal Comments
Kwmlufyujsl Kvyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKZ | 735.000 | 2 | Jan-12 | Db. Ailyiebyh | - | XX | - | Qwrtx | ITS | - | - | - | 0.22% | - | 687.00000 |
Tranche Comments
5 wo: Registration: Wce T Xpxk; Comments: JMM100k 5mt 0.22% Mvfgr. ddt pddgc Ggq W gdhm. OO. MWMJ. (Wgptcgl JMG);