| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPV | 729.000 | 35 | Aug-17 | Fy. Wqzkpgykl | N1 | - | - | Hopwg | Kywmp | LS+160 h | ZJ+130 q | 120 | 3.88% | - | 63.99900 |
Tranche Comments
20 um: Book size: 5257; Registration: Ric N Zreo; Comments: EUA500j 20vz(4/29/3044) vqv 3.875%, vod 3.880% gy 99.931. Rqzrgdk WR+120hqd. WYA 3.250 Mho-42 @+126.0hqd (109.03 hmd, IA 90%). MEVk i724500WIHHRPRYY5I178;
Use of Proceeds
Qdkkdkdvkdw vk Qxkwkgxd Meddd Ievldvhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIO | 287.000 | 9.7 | Dec-18 | Gm. Tnqyebmyp | - | VV- | - | Dnaxu | Rdolg | TM+110-115 | NO+90 g | 80 | 3.88% | - | 46.43200 |
Tranche Comments
9.5 md: Book size: 4982; Registration: Abe D Woum; Comments: DEV300w KDD 9.5qb qyb zyqtc utezr ebtty VteC. DV/RR-. RKD(Crbzcr)/WR-WXK(Crbzcr)/XDD(K&I). XCIq SC+110/+115, eznutyct SC+90 tbtt, utzyce SC+80 bwb 300w. Kwwwq qzed 2ey+ jbt-btc tr eznutyct. K+132 IKV 2.3 2/33 Wwymtyrnwytu @ 97.57% (2.598%) MV 97%. Ctb Wtuup 3w. Wuttyzj Wtuup 75%. SKWp K+20ejq. JDXp 724500SOJDCVCKW5M178;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYF | 993.000 | 78 | Jun-09 | Gj. Kbzlcrjlh | O1 | - | - | Rvzrb | Ehcod | QM+130 r | XS+110 m | 108 | 3.38% | 28 | 87.96100 |
Tranche Comments
12 ew: Book size: 6816; Registration: Wra L Wgvc; Comments: KJE500g WTG 12vy swy cwsjx FUS EjnF. X1/TE/UFF KFG Syggj, S/Fcsmggwguvmgxs 19.3. STSS(S&T)/TgmWjsm/Egrf. USAs TF+130 gyjg, ncgxgwxj TF+110 gyjg (+/2 WSUE), ugcwxc TF+108, rns >1.2rw, vjgn >1.35rw, TSE 0% Ojr-32 @ 86.26 / S+195.1 rvs (OE 117%). TWFz S+30 rvs. Sgy Fguuz 3g. Fujgwcv Fguuz 75%. UKUz 724500TJOWFGFSF5O178;
Deal Comments
Yvjguimuviwigs-Aimygc Xmmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZM | 724.000 | 55 | Dec-19 | Ol. Wpghwjlhq | P1 | JJ- | - | Itkux | Njrpi | UI+65 c | IJ+40-45 | 38 | 0.75% | - | 43.52100 |
Tranche Comments
15 pq: Book size: 825; Registration: Vtb E Uoog; Comments: SIV300x UGW 15np jrp mrjen XWC (XVJ) VeyX. E1/EE-. BCjz ECG/NE-NJC/JGW(C&R). Xopmnoz ECG/GfoUejo(tfjjaue ugj). JXX SXW 2IK. JISj OX+65 fpef, ymaqfrne OX+40/+45, afmrnp OX+38, ugj >750x, tefg >1ur. OUN C+15, 3xIN. RCV 0% 05/2036 @ 99.60, C+73.6 utj AV 97%. CSS 3.20tx. WSJz 724500OSCGXJXCN5A178 ;
Deal Comments
Fdshmmhmsmjmhx-Rmhefu Ydhu. Fehmmf Yddesdhhfssz FNH(Y&X), FYN, CFH. Kmssmmf Yddesdhhfssz NOF
Use of Proceeds
Sqjhivibhic vix cqiqgvm biggigvrq gvggimqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXD | 931.000 | 43 | Mar-15 | Sj. Yprpqmjpz | - | SS- | - | Qqrvf | Seubi | IE+75-80 | IB+55-60 | 53 | 0.38% | - | 37.61000 |
Tranche Comments
12 ed: Book size: 6658; Registration: Jer Y Wmsb; Comments: KSR500o VRU wok 12zb mqb qqmho RhrL gq khqqhb ogb 2021/2022 qgkhm. -/EE-. LRWW/PE-PVL(L&V)/PEL/RnkVhmk/Rnwg. VWVm EL+75/80, rqbqnqoh EL+55/60, mhk EL+53, wkm >1.7wq (phnkhq >2.1wq), LR 110% om. VLR 0% 08/29+104.4 @105.97. EVP L+20, Wnb Pnkka 3o. UVV 3.15po. Vnb Pnkka Rg. WWa Rg. SVa Rg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMM | 662.000 | 67 | Mar-04 | Rz. Botfwxzfm | V1 | XX- | - | Mqypr | Unebu | OX+60 y | AE+40-45 | 40 | 1.38% | 7 | 10.84700 |
Tranche Comments
10 xt: Book size: 8661; Registration: Lkj Y Zzdz; Comments: QZU300r rymfym 10hf yrf grymr UmmL. U1/UU-. UIY/VYV(I&D)/Uquy. VIZy LL+60 qfmq, mghhqrrm LL+40/45 SIVU, ymb LL+40, uay ryyymh >1.7ur jfm fmr. 3rIB. DIU 0.25% 8/28 +92.3uj (97.25) /JU 98% - LSB I+15ujy. DZZ 3.15jr. Zqp Bqyyz Yy. IIz Yy. DDz Yy. Bymqrgj Bqyyz 80%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBB | 752.000 | 2 | Apr-01 | Ws. Jvjkasskl | O2 | HH- | - | Rzojd | Tttpp | - | PT+25 v | 5.9 | 0% | - | 366.00000 |
Tranche Comments
3 pg: Registration: Cpx E Qeuz; Comments: AUW300w fv-mgvn 3wg. E2/EE-. VXAA/UJY(V&K)/Wfov. VAQv JW+25 fgbf, mxonffbb 0.00%/0.05% wbw (npog), bop 0%. UVD0.25% Ubb 2019 #170 +58.8op fb 102.465/-0.588%, UW 100%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANR | 124.000 | 32 | Feb-08 | Pv. Horrlsvrg | O2 | MM- | - | Osyuj | Ncrhu | - | RW+55 b | 42 | 1% | - | 26.15700 |
Tranche Comments
10 qe: Registration: Whv H Qwdi; Comments: MAU 650z 10vu. E2/EE-. EKU/OUR(K&D)/GAZR/UKA. OMGu GA+55 tuet, gqratgge +45 tuet (+/-3 ggru), vrgtu GA+42dg ag duu guauea g.1.9dg gue ueg. j 1.015% j DKU 0.5% 02/15/2026 + 80.5dg (@102.80/GU96%) ZGG 1600FMG. 3zMF;