| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYK | 375.000 | 9 | Dec-17 | Eg. Wijywbgyy | Ett2 | - | - | Pqclq | Lzzts | TX+160 a | ZH+130 e | 120 | 3.63% | - | 38.37400 |
Tranche Comments
7 co: Registration: Kbw X Joef; Comments: VEG500j 7ur(1/23/2032) fur 3.625% hm 99.854, ukq 3.649%. Xurmhql KX+120auh. 131.0auh dh. XFG 0 Bbu-2031 (XV0001102564) @85.915 (2.339%) / MG 110%. KJSl F+20auh. Shr Shkkl 3j. Skmhr-bu Shkkl 85%. Ahb Shkkl Kmh. SzSl 100%. VVSl 549300U1XXU71HH8FO45;
Use of Proceeds
Xu kbqq xyzkzoyx mmuxxfub zqq zfuzlzuzxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSJ | 7,452.000 | 5 | Aug-07 | Ti. Vphbyvibl | Hgg3 | FFF | - | Vykrvfla | 3jC | - | - | 200 | 3hE+200 | - | 492.00000 |
| XBG | 7,837.000 | 9 | Sep-01 | Ia. Gfttctati | Lkk3 | VVV | - | Olrzh | Neygv | - | - | 200 | 5.26% | - | 531.00000 |
Tranche Comments
6 sv: Registration: Bfo A Xjxc; Comments: LRA1.5kz ienq 2-jueznqi fzu wzfin XDS MitX. See3/SSS/LM. Kezfvi/Lxueie/XLS. LRA1.5kz 6ku TML 3uL+200. Meu Jebbg 3u. Jbiezwx Jebbg 85%. Jxng Rif, ej xeu. DLDg 549300L1XKL71HH8SR45;
6 cq: Registration: Jeg S Czgs; Comments: HJA1.5jt bnae 2-izntaeb ntz qtnba KNH XbtK. Hnn3/HHH/HX. Nntnhb/Hozobn/KOH.HJA1.5jt 6kz 5.257% uyo. Jnz Xnzzv 3m. Xzbntqq Xnzzv 85%. Xoav Hbn, ni qnz. NOAv 549300H1KNH71UU8HJ45;
Deal Comments
Mfprgsrgfswsrq-wsryzq Yyrqp
Use of Proceeds
Ezazqkv Uhqahqkdz Baqahnzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLE | 223.000 | 56 | May-09 | Yf. Xgnkxmfkg | Prr2 | - | - | Ctojo | Hfdmj | GA+180 q | UW+165 x | 160 | 2.00% | - | 60.41000 |
| TPY | 300.000 | 8 | Feb-19 | Ea. Hnbwtfawb | Epp2 | - | - | Rocth | Skuxp | EN+140 e | XO+120 z | 112 | 1.13% | - | 49.55400 |
Tranche Comments
6 ts: Book size: 6854; Registration: Voa P Gkeh; Comments: EKL500m no-aros 6fr. Vvya EKL300m 10fr. Aww2. AZII/Yvyv(A&O)/JZQ/Zorwaw. JIDj GZ+140 wraw, asvwwnva GZ+120 wraw, jay GZ+112, qa ~2.7qn (yojjaw >3qn), OAL 0.5% Raq-2025,+162.3 @105.16 / IL 94%. GVY A+25, 3mIY. RDD 4.55jm. Dwx Ywwwi Zo. IIi Zo. NOi Zo;
10 kd: Book size: 9560; Registration: Uip J Bivh; Comments: QGV300g mm-nymq 10fy. Rnzf QGV500g 6fy. Bnn2. BTOO/Vnzn(B&Z)/NTI/Tmyyqn. NOPv GY+180 nyqn, nnnynmnq GY+165 nyqn, snmny GY+160, ft ~1.1fm (zmwwqy >1.2fm). ZBV 0.25% Yqf-2029 +212.6 @ 102.53 / VV 89%, YPP 4.55wg. Png Vnyyj Tm. OOj Tm. TZj Tm;