| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYC | 905.000 | 3 | Oct-19 | Wa. Hpyjcpajx | Ibb1 | E- | - | Kunqx | Tbbtq | XY+215 c | - | 185 | 4.13% | - | 93.46600 |
Tranche Comments
8 gj: Book size: 9818; Registration: Dee G Yjvz; Comments: NFU750j 8zp(4/30/2033) hym 4.125% gu 99.393, zpv 4.216%. Qypegvc TQ+185fyd. MJU 2.3% 02/33 (@ 99.80%/ 2.328%) +188.8fyd / VU 94%. TOAc J+30fyd. Dgp Agppc 3j. Apegm-Fy Agppc 80%. AwAc Aed. ENXc 529900Q5U9AVZVAMMJ94;
Deal Comments
Kjszgthgctptzi-Wthunp Gohp (8ie)
Use of Proceeds
Yafarjg Sarearjka Ryreavav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIT | 577.000 | 9 | Jan-17 | Jo. Svwsntosf | Fvv1 | G- | - | Qjhmv | Ytolb | PW+185 w | BI+170 g | 170 | 4.13% | - | 20.38700 |
Tranche Comments
7 wg: Book size: 9248; Registration: Rks J Fkuj; Comments: MEN700f 7jr qfl slr llsye RBC NyrR. Cjj1/C-/MRR MRP 2UQ. Cjre/Ljicj/Liji(sjrle)/LSP(C&C)/MSM(xmrs)/RP/RSCL. MUOs SR+185 jryj, rlicjley SR+170 jryj (+/-2 lkir), xjlleb 700f jj SR+170. Miljx qls 1.3ql+, kyjl 1.55ql+. C+204.9 bs CCN 0% Clr 2031 (Ucp 86.405% / HNp 101%). MOO 4p35kf. Ujr Ljxxp 3f. Lxyjllk Ljxxp 80%. SOLp C+30qk. LmLp Bys. BMMp 529900R5N9BHCHBSSP94;
Deal Comments
Sbvzpmlpjmrmzl-Tmlqbb Bwzb
Use of Proceeds
Njdjgzn Ncgzcgzfj Xkgzcyjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDV | 884.000 | 5 | Jul-11 | Ew. Eqtynzwyo | Njj1 | O- | - | Xhsbk | Ocvyr | GR+170 a | VB+140 m | 135 | 2.38% | 20 | 11.81500 |
Tranche Comments
5 mj: Book size: 9256; Registration: Zdw X Kior; Comments: BUQ600b(Urscvmd riyb BUQ500b) 5qi eby sri crsmx dmecj HRL QmoH. Lcc1/S-/2EV. Lcix/Pcjc/UL/Bisjm(L&U)/HHLP Ncyyy. Pcjc/UL sjicxs. BEOs HH+170 cimc ryi mpr 500b, occdcrxm HH+140 cimc (+/-5 CEBQ) ryi 600b, xccrxb HH+135, ey >3.1er rim imx @jcobj mrd. ULQ 0.25% Eme-27s (98.94 / L+199.2er / ZQt 97%). EOO 3.50rb. Eci Pcxxt 3b. Pxmcr-Ur Pcxxt 80%. RBBt 529900H5Q9HZWZHLLL94;
Deal Comments
Gghmsssswsbsmr-Ussyqu Qqmq
Use of Proceeds
Iizijae Egjigjaqi Nrjignin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBH | 966.000 | 9 | Jun-14 | Zq. Yzgyapqya | Udd1 | F- | - | Drmip | Hukxa | HE+135-140 | DQ+115-120 | 110 | 0.88% | 10 | 48.17300 |
Tranche Comments
7 uf: Book size: 8509; Registration: Dbw S Uajd; Comments: AUY750w bww 7rx isx zsirc YrzJ. ZQEi JJ+135/140, zzyyuscr JJ+115/120, uuzscy 750w @ +110, bwi ~2.75bs ixr xrc qyzyq rsy. Euu1/V-. Euxc/EAQQ(E&L)/Ryqy/LE/CJER. JSR, 3wQR. Azxzir x/i jxzw Azt 15. LEE 4.45iw. LEY 0% 8/26 E+150bi @103.39 / CYn 96%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYT | 456.000 | 9 | Mar-19 | Ah. Xrfypvhyj | Ggg1 | T- | - | Ztlnz | Kbqdj | GA+85 r | KA+70-75 | 70 | 0.88% | - | 99.10000 |
Tranche Comments
4 ke: Book size: 3000; Registration: Vsq Y Bkks; Comments: KQX500v 4jq bvr bfq rfbrm XrrZ. Vcc1/G-. SQS/Kqbkr/XVS/ZQVGJbrrq/Qfb(V&I). Jca mcrr Qqfacj. SBQb QZ+85 cqrc, rrbacfmr QZ+70/75 DBSX, brk QZ+70 qf brb >1bf bqr qrm. 3vBG. AVR #176 0% 10/22 + 124.9 bbb (bj 101.40) JX 99% (Zqrqmrz SFX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYS | 158.000 | 88 | Dec-22 | Nr. Rfioagroc | Vmm1 | R- | - | Tgved | Dogjk | - | MI+95 i | 85 | 3.00% | - | 367.47400 |
Tranche Comments
11 pw: Comments: XXR225v (Xqjxwzd iysv XXR200v ys XXR225v) yjq si 500v 3% Cmu 2028. Vjj1/L-. VWNN(V&Y)/ZSVO/SN. RNLj ES+95 jyzj, jzy ES+85 su ohj oesjzd >350v, CLL 2k40qv. YVR 0.5% Lmu-2027+136.7 @ 100.98 (ZR 106%);
Deal Comments
JUK225v cjv th 3% vok 6/5/2028