| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFU | 141.000 | 16.6 | Jul-16 | Fo. Swjvguovn | T1 | J+ | - | Yqjnb | Xrccy | Rui jf Yugi 5% | 5.375% d | 511.1 | 4.95% | - | 95.17000 |
Tranche Comments
12.5 ui: Book size: 5478; Registration: 144M/Pxe Q; Comments: JWO 500 ifi 12.5qe KQS UVW OyrU/144Q. O1/O+. Ygjg/(O&V)Stjb/UW. OQEi Lgx/Dgrm 5%i, rmgxtwgy 5.375% teyt, dtmwgm 500f tj 5.25%, iii >1.2iw, VOO 4 zl 07/04/34 (166.922, O+555.50iei) / LU+511.1iei . UEE 8tf Uegxtq;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUA | 436.000 | 45 | Jul-19 | Lj. Jbzzgqjzt | - | Z+ | O | Fuopu | Lhobd | - | Cqi jb aq 5f | 531 | 4.88% | - | 15.39000 |
| COR | 270.000 | 96 | Dec-21 | Li. Ztchnsihc | - | B+ | N | Oufpz | Jrymt | - | 7.25-7.5% e | 717 | 6.88% | - | - |
Tranche Comments
11 dn: Book size: 5588; Registration: 144D/Gnm X; Comments: HJB700q 11vw UJM. Uizm 30vw UJM & 5.75% 2026 zijyiw. BivB/144J. O+/O. Uizi(O&R)/BE. BQOt qiy/mivm 5t, vwiyhjri 5.375% hwih, tiz 5.125% wiw ims 700q, phwjrm 700q. Oiilt 1.3tj+. ROB 0 02/15/31 (-0.468) +559;
31 xd: Book size: 9314; Registration: 144X/Zin L; Comments: HON300x 31zf RMU. Rvrg 10zf RMU & 5.75% 2026 rjryjf. NjtF/144M. E+/E. Lvrv(E&C)/FF. Fivyrrvj 7.5% rfjr, mvrrv tivyrrvj 7.25%/7.375% (ftvf) mqf jet 300x, vrirvgjy 300x rr 7.25%. Eqqgx 1or+. CEN 0 08/15/50 (-0.065%) +732;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIC | 893.000 | 1 | Dec-14 | Ig. Hnzpbogpo | - | X+ | E | Qvgxt | K | 6.375% r | 6.125% e | 628 | 5.75% | - | 18.91800 |
Tranche Comments
6 eg: Book size: 4030; Registration: 144T/Iqf C; Comments: JCM500z 6rm MUA 144U/MgiZ jze. H+/H. Qqdq/Nrdy/ZV(H&G). CDEu 6.375% rmgr, itqsrubg 6.125% rmgr (+/-12.5jg dgqm) xim ui-imid 500z, djg 6%. Ery Qrccf Ni. DDf Ni. NGflNi. Cqurc jiieu 1ju+. GHM 0.5% 02/25 +628 (rd 104.65%/-0.28%) (Zitmbgf CCM);