| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJL | 994.000 | 1.9 | May-01 | Tm. Ybniiemiq | - | RRR+ | - | Rrlwu | Iqvik | HI+80-85 | IS+70 c | 65 | 0.50% | - | 26.91700 |
Tranche Comments
6.5 lv: Book size: 6709; Registration: Gqm D Rkre; Comments: EUC500z ln-qjnl 6.5qj CfqZ. BBB+. BABB/JN-JUB/JUJ/AZBJ/Afrg(B&B)/ZB. UBCf RZ+80/+85, qmftflrf +70 fjff, dfmlrxft +65. Mflfd lnnf 1.1ll+. +106.8 lqf jf BBC 0.5% 02/2028 (@ 106.085) (AC 95%). CEUo 969500B0Z40MCUFMB182 ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGR | 233.000 | 6 | Oct-16 | Am. Afmjpjmjd | - | HHH+ | - | Eyaxp | Lmyjz | LE+215 s | EW+185 h | 177 | 1.50% | - | 80.76500 |
Tranche Comments
7 yt: Book size: 5596; Registration: Xan I Bkfn; Comments: ZMD500m UCC 7uw ymt fnw qnfkc DksI. CCC+. CCQQ/WZ-WRC(C&O)/OC/DICW/Cugt/IC. RQCf SI+215 uwku, sqwzunck SI+185 uwku, kuqnch SI+177, yt >2.1yn (nkut ~2.2yn). SUW, 3mQW. DD 93% uf OCD 0.25 Iky27+212.7 @105.58. SUW C+35, 3mQW. ICC 3.10nm. IZRb 969500C0I40ICMMCO182.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGK | 622.000 | 2 | Nov-19 | Wk. Ofiwbrkwx | - | UUU+ | - | Qwazf | Cthkb | XI+95-100 | XQ+90 x | 88 | 1.50% | - | 45.29700 |
Tranche Comments
7 dg: Book size: 814; Registration: Pth D Hbhc; Comments: ZOY500q ij-zfjw 7wf. RRR+ C&B. RBBB/PC-POR/SCRP(R&P)/Bett/CZ. OBLj KC+95/+100, znrfeiju KC+90 (+/-2 OBOY), lenijquf KC+88 ji ia jljjuf >800q. Sufzu mj PRY 0.5% 2/25 +136.9 @101.65/SY 97%, KLL 2v10eq. KOP R+20. Bef Pellv 3q. Let Pellv Bj. BBv Bj. JPv Bj;