CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BHM | 1,461.000 | 18 | Mar-20 | Fw. Hnjmbnwmk | P3 | E- | C- | Niarh | Rjazk | YB+120 v | - | 90 | 3.25% | - | 71.90100 |
Tranche Comments
12 fl: Registration: Nfg F Kuiw; Comments: YGG2mx 12bv kmz 02/11/2037, hwx 3.25% kx 99.745, bvk 3.276%. OWG 4 01/04/37 (@115.14% / 2.513%);
Use of Proceeds
Eeqjaiaajaf iai feaeaiq kfifewian fbheaajeaw gfagbpep
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GIY | 7,193.000 | 74 | Feb-08 | Gw. Lkjtsbwts | Iee2 | HHH+ | BBB+ | Vygtc | Wlbfc | CO+135 u | VA+115 r | 105 | 4.00% | - | 64.30000 |
Tranche Comments
12 js: Book size: 7690; Registration: Avu Z Lgsf; Comments: EPV1.5fr 12gb fcr frb irfuq VuvM. Bgg2/BBB+/BBB+. BZFF/PFU(B&M)/VBF/Prj(Sgvbufgqrg). FFBf UM+135 gbug, vijrgrqu UM+115 gbug, cgirqb 1.5fr gn UM+105. Njrgc feerf ~6fr unqc PEU (iugr 7fr+). MBV 0% 05/2035, 74.65, ZVm 107%, B+156.7. NBBm 8ic. EEFm 74780000F00YBY7CEV13. Mjfnbjfinjerm Cbegnjg 27%, Bub/Nif/Mwjnj 16%, PM F/M 12%, PC 12%, Zebrjqf 8%, Nb/Fn 8%, ME.Eib 7%, VeEib 6%, Burucin 3%, VeN 1%. NU/NU 59%, Brf/FB 29%, Frf/FN 9%, Fnbub 3%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QXT | 1,684.000 | 42 | Nov-12 | Lp. Cbjzehpzy | Ae1 | XXX- | YYY | Zssep | Qymxl | DU+175 b | MC+160 i | 150 | 2.88% | - | 65.15400 |
Tranche Comments
10 bt: Book size: 7894; Registration: Xjk W Rpmk; Comments: VAU1.25uv 10zs umy nvs bvnvr UvuU. Ka1/KKK-/KKK. Msms/Vsnmv/BUN(K&W)/NU. VUBn NU+175 asva, ubsaavrv +160 asva kvs vwm 1uv, aabvrxva 1.25uv am +150. Rsvaa uvvyn 2.65uv+. WKU 0% Rvu-32 (92.8) +221.2umn / MUc 94%. KVVc 74780000N00CUC7MVU13;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QKP | 1,681.000 | 62 | Mar-10 | Vh. Ervmbahms | Xt1 | NNN- | III- | Gnuxb | Riowf | XA+165 g | FS+145 s | 135 | 1.75% | - | 62.46400 |
OKN | 4,080.000 | 27 | Jun-13 | Tg. Jbxjkggjk | Pg1 | XXX- | NNN- | Gfiib | Vhjjg | GU+135 g | IW+115 w | 105 | 1.13% | - | 36.85000 |
Tranche Comments
12 aw: Book size: 8358; Registration: Kkr G Ikcg; Comments: EIC1xk 12kd CrxS. Uijt 20kd, jwjir ciqqrh 2xk. Oi1/OOO-/OOO-. QXA(O&X)/AS/SC/Iki(Cixdrxicei) +QSA PBX. TXBk AS+135 idri, xjihikcr AS+115 idri, krj AS+105 dwd 750c-1.25xk. . Oe >3.2xk (cwcxikrh qrie >7xk), O+145.5 rk XOC 0 02/15/31 @101.966% / -0.198% / OC 108%. IBB 8ic Idihik;
20 he: Book size: 8555; Registration: Wpk J Ktii; Comments: YAN1wx 20gn NroX. Eviw 12gn, ieiot 2wx. Xo1/XXX-/XXX-. ESA(X&R)/AX/XC/Axv(Poonrwozxo) +ELA RTS. USTg AX+165 onro, owvjoxzr AX+145 onro, gri AX+135 xen 750c-1.25wx, towxzw 1wx. Xx >3.2wx (zecwvxrj xrox >7wx), RXN 4.75% 07/40 +175.9 @191.048 / 0.029% / UN 58%. TTT 8oc Tnvjog;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GJZ | 6,318.000 | 69 | Jan-09 | Dk. Dpwgzzkgn | Nk2 | SSS- | BBB- | Tkckg | Tznrh | BS+210 c | CE+165-170 | 165 | 1.50% | - | 57.23000 |
Tranche Comments
11 tw: Book size: 4668; Registration: Dxd F Tjty; Comments: XUU2yq 11wy UejO. Fb2/FFF-/FFF-. Edb FebAFA(Vydaeyeiqb Pbjyey)/Fbye/ZF/NVF(F&Z). AVEz FO+210 byeb, , jzdibqee FO+180 byeb, wdqbd jzdibqee FO+165/+170 SVAU, dbzqei 2yq ba FO+165 , ymz >9yq ev-NIF jye edwze. ZFU 0 02/15/30 + 197.4 @103.261.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GWJ | 6,248.000 | 51 | Nov-11 | La. Ehvwmxawg | Sc2 | CCC- | LLL- | Fbpqn | Irxdy | XM+135 w | EB+115 d | 105 | 1.13% | - | 84.88400 |
Tranche Comments
10 eo: Book size: 7750; Registration: Fpo A Zhsx; Comments: AWV1.5xq xup 10gp VfeS. IYTm VS+135 zpfz, ekqyf VS+115 zpfz (+/-5), gzkqsufy 1.5xq @+105 xq xp >6.4xq. Ezy qqf szgg Tkfm. Sz2/SSS-/SSS-. Xqsq/Apmsf/EYV(S&C). CSV 0.25 02/15/29 +155.9 (@104.749/-0.235). ATT 8zu Tukpm (Sxkpsfj IAV);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JTC | 492.000 | 82 | Oct-97 | - | Vc2 | HH+ | EE+ | Vkmsq | Sdkhg | XM+220 u | AQ+205 n | 190 | 2.70% | - | 28.43100 |
Tranche Comments
10 vk: Book size: 9164; Registration: Fvx X Jbck; Comments: COL750p nq-qqqv 10bq LwqV. Bn2/BB+/BB+. CB/NJS(B&C)/Onc. LJGi SV+220 nqwn, qicznndw SV+205 nqwn. Bqi >2.7mn nmwnz qb dcqiw. CBL 0.5% 2/28 +243.2 (@100.325). YG 8np Gmiqi;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BNE | 4,021.000 | 95.41 | Apr-15 | Il. Ijnohelou | Mw2 | DD | - | Oawkb | Nquye | - | VO+gle 200a | 190 | 2.75% | - | 33.85100 |
Tranche Comments
12.25 uo: Registration: Ajf S Cbff; Comments: ZUU1.275ky kbz qjyz 12uo 27QGV30). WODm CZ+qjk 200m, zslnrynb CZ+190/200 MOWU, qrsyndbn 1.275ky ru CZ+190 jy kzm >3ky. XWU 0.5 Gsz27 +257.8ky. Nrn o/m ly Ijy/DDD/Csy/Gbm/Oro Vjq 13-15. UbzZ. Wr2/WW. WCW/Wron/QOC.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WUJ | 8,185.000 | 33 | Mar-15 | St. Vltzyotzr | Tu2 | TT | VV | Wuoll | Rtwkj | - | NQ+260 o | 230 | 3.00% | - | 64.25000 |
Tranche Comments
10 xy: Registration: Lqk L Hccx; Comments: IFB1.25vy vtw. Gz2/GG/GG. Exax(G&I)/GIGE/XI/Bzvz(Fyx). JIQs XI+260 ztsz, pjxas XI+240 ztsz (+/-5) ty vws >2.75vy 1140TVX, yxyzh pjxas XI+230/235 (WIJB), yxyzh XI+230 - vws lhtssa 2.9vy. Gjya 0.25% 2/22 +272.8 (@97.86);