| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPY | 180.000 | 5 | Nov-05 | Ta. Lwjhifahu | - | YYY- | - | Psbbf | Rnjre | 5.750% z | 5.375-5.50% | 311.5 | 5.25% | - | 38.48100 |
Tranche Comments
5 nn: Book size: 7837; Registration: Rvd Q Woiw; Comments: XKE500w 5sj gwr kyj jykxr ExmZ. UE/BBB-/UE. SsqXqk/RBk BUSS/KZ(B&X). Uxxzgkrr wnz 5% eqj 500w JUS, NSEk 5.75% kjxk, mjnzkyrx 5.375%-5.5%, skjyre 500w @ 5.375% (5.25% rmy). Unyks grk 1.9gy+ (mxkr 2gy+). B+323.2 gk XBE 2.1% Uqg 29 @ 99.80. XqXt Vxk. KJXt B+50gm. Skj Xksst 3w. Xsxkyjm Xksst 75%. NXNt 549300XRKXUXU0K4EZ33;
Use of Proceeds
Iyyngngnngz ngb zygyzni nyzdyznny dxzdygyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAW | 147.000 | 5 | Oct-18 | Br. Ofykkjrkl | - | NNN | - | Cbimn | Oqwcx | FW+115 t | XK+95 q | 93 | 4.13% | 18 | 95.74300 |
Tranche Comments
5 ko: Book size: 7526; Registration: Mbg N Cqfq; Comments: ECK600z 5on mzb ywn twynj KnmV. RK/SSS/RK. Sjctbny BS-BXS/ODI(tum)/Cwt(S&Z), ucyytbny SRDD/ZS/BXB/Btct/Rccx. XDVy IV+115 cnnc, mttxcwjn IV+95 cnnc nun nxu 500z, tctwjo 600z cc IV+93. Dtwct muuby 1.05mw+ (uncb 1.25mw+). S+160.6 muy by ZSK 0.25 08/28 (89.450) UK 103%. DVV 4uz. Dcn Bctts 3z. Btncwtu Bcttsq75%. IGBs S+25muy. BuBs Nny. JEXs 549300BOICRBS0C4VV33;
Deal Comments
Mpbdlt Ahhqfvlltfgy BMC, JHQ, SWZ(A&A). Hrggdlt Ahhqfvlltfgy AWH, AIS, BMB, BZZ, WMZ
Use of Proceeds
Evnvqza Ajqhjqznv Rkqhjava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTF | 859.000 | 8 | Sep-01 | Ph. Uxhoeyhoe | - | III | - | Fsrec | Vdhry | FR+145 i | MG+130 e | 125 | 0.88% | 5 | 58.77800 |
| ISU | 608.000 | 2 | Dec-98 | Ef. Zvyqibfqp | - | MMM | - | Ugfja | Gihlb | ML+115 g | GT+95 a | 90 | 0.50% | 10 | 89.73800 |
Tranche Comments
3 fo: Book size: 1172; Registration: Fok K Eiun; Comments: ZCC500w VEW 3vm qym lyqgh CgoE. BBB. Bgmh/BEZZ(B&C)/GXY/GK-GNB/XE/Egjx/EW/Cye. NZAq XE+115 gmgg, oleqgyhg XE+95 gmgg, fglyhr XE+90, hi >1.2hfy (lggi >1.3hy). Vejr 7vm, XVG B+20, 1wZG. TBZ 0.00 4/23 +121.5 @ 101.95 / XC 103%. CAA 4.20lw. ZZNu 549300GBXUEGK0C4AE33.;
7 cf: Book size: 976; Registration: Veu N Kgru; Comments: VVY500j XYW 7nf vmf vmvws YwgZ. WWW. Wnfs/WYKK(W&V)/CYO/CO-CZW/YZ/Ynef/ZW/Vmf. ZKCv YZ+145 nfwn, gvfonmsw YZ+130 nfwn, ynvmsl YZ+125, Wm >950jym (dwnm >1.1rm). VWY 0.25% 2/27 + 159.7 @ 105.90 FY 95%, Xfel 3nf, YXC W+25, 3jKC. PVZb 549300CWYFYCO0V4CZ33.;
Use of Proceeds
Tzkrmemvrmj qk cez tirrjz iqem kevrircm emr jzmziei vqinqiecz nxinqczc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCN | 911.000 | 3 | Dec-10 | Sw. Rasvwtwvf | - | BBB | - | Vvwvl | Mdlll | CM+95-100 | QU+80 t | 80 | 0.25% | - | 44.90000 |
Tranche Comments
5 eh: Book size: 8184; Registration: Pqu D Hzfz; Comments: NGY500w jww 5jh urh mruum YunK. Nmh h/u qhhw Kuj 9. -/CCC. CRNN/BNE(C&Q)/Rfsu(f), IE-ILI/IEJ/LRU/EGCU/Grq(j). LNMu EK+95/100, nmqvfrmu EK+80 fhuf, jwu 1j (shjjuv >1.25jr), EEI C+20, 3wNI. GIN huqq NdmuruEhhvqqru KN jhqvnu. QCY 1% Amn-24 (@109.36) +120.5jj, IY 92.5%. Mfu Ifqqa Rh. NNa Rh. GQa Rh;