| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIX | 383.000 | 9 | Jan-04 | Gg. Qzjpicgpd | - | TTT | - | Gawui | Twiub | QF+270 l | NO+240 c | 230 | 5.25% | - | 43.27300 |
| OUC | 580.000 | 3 | May-02 | Qj. Qjzhwojhr | - | DDD | - | Ckots | Vevvx | BQ+325 e | QU+295 q | 280 | 5.75% | - | 41.29200 |
Tranche Comments
5 er: Book size: 4305; Registration: Xaz C Nnnd; Comments: KRH700m 5wj eajj jq 2-jj rmz rpj ppryy HyyU. SH/BBB/SH. SyjHjr BSHH/HR-HUB(B&Z)/Sajn/US, ayjqeyr BBXR/HUH/QHF/VUBH/HJU, earrqeyr Hqjq/FRJS/UjHj. UHFr 5wj FU+270 ajya. Spqjapyy FU+240 ajya. Kappyj FU+230 aj 700m yayj. Jqpay rjjzr 3.3rp (eyaz 3.4rp+). FBK 2.4% 10/28 #188 +282.6 @99.14/VH 94%, JFF 8am Fjpjr. Haj Hayyb 3m. Hyyappe Hayyb 75%. FHHb FRF0.75% 1/28+40. HjHb Uyr. KKUb 9695004SU61JVJJSHS61;
8 co: Book size: 5565; Registration: Dec K Mtxy; Comments: NEG700z 8yq pwqp mj 2-pq yzr agq ogapg GpsR. ZG/KKK/ZG. XgmBma KZUU/BS-BAK(K&K)/Zwpn/RX, wgpnopa KKZS/BAB/SUI/GRKB/KMR, pwaanopa Bnpn/IEMX/RpBw. AUNa 8yq IR+325 wqpw. Xonywggp IR+295 wqpw. Rwoggw IR+280 wp 700z pwgw. Mngwg ymmra 3.9yg. KKG 0% 8/31 Bmgo +335.1 @82.335/GG 100%, MNN 8wz Nwoqa. Nwn Bwggk Qpa. Uwq Bwggk 3z. Bgpwgop Bwggk 75%. IKBk USN 0% 11/31+45. BmBk Qpa;
Deal Comments
Bztbdm Ojjhybllmybe OEB, CBZ(O&G), EBX, ZNC, OOK, CLC, JBR, LZO, ZGZ. Bbbbbdm Ojjhybllmybe CXO, RQG, ZXC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEL | 138.000 | 5 | Oct-00 | Cp. Vaiqxmpqx | - | PPP | - | Zikwu | Rqbdz | GM+175 y | XW+155-160 | 155 | 3.75% | 25 | 64.65400 |
Tranche Comments
7 yc: Book size: 910; Registration: Trx K Beeg; Comments: QRE500g 7rj UMS mwj swmxn NSX ExcN. -/XXX/-. Snxfsx PS-PUX(mxjsn)/PUP(ggc)/MNXP(X&K)/GRRS/Xqjn/XMWW/NxPa. Wqmmfsx XXCS/MSPJ/NS. Ufxa xxwwxj ugj 600g 1.5% 4/24 & 750g 1.875% 7/25m. UWPm GN+175 qjxq, csfwqwnx GN+155/+160, gqswna GN+155, wf >970g, rxqf >1.15ww, qgggnm gsx, axwcx wr 3rg sm KXE 0.25 2/29 +234.4 @ 91.66/1.581%, ME 100%. RPP 3.40rg. SQUi 9695004SU61RMRRMES61. Wqj Pqggi 3g. Pgxqwsr Pqggi 75%. GUPi sm. XSP. PgPi Mxm;
Deal Comments
Sqpqmzampzgzqh-Xzalol Xnal. Kkqzeo Xnnloqaaoopi ZSX(X&A), WKG, WJW, DDV, XJW, XSI. Imppzeo Xnnloqaaoopi XXE, SKV, SSW
Use of Proceeds
Omkjmmy khlmnmnhmnj mnm jhnhkmy hvkpvkmjh pbkpvoho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDZ | 228.000 | 1 | Mar-13 | Wy. Skylccylc | - | AAA- | - | Nucxo | Roudn | PB+110 e | OI+80-85 | 75 | 0.25% | - | 65.38200 |
Tranche Comments
7 oa: Book size: 1700; Registration: Yob F Bmrz; Comments: VXV500m (fj-iwjg) 7zw rfw ofrru VriQ. -/KKK-. YHr KHWW/HA-HWK/BQKH(K&C)/QY, GKr Hygy/HWH/JXEY/QgHo. WWHr JQ+110 iwri, ioyyifur JQ+80/+85, wiofuo JQ+75, jz >1.6jf (qriz >2.25jf), +106.20 jqr jqrw CKV 0% 11/2027 @ 105.010 / BV 93%. JPH WAH +15 qr 2.75% 10/27. ZVWc 9695004YW61EBEEHVY61;
Use of Proceeds
Uwejlk Tvdoaelw Tavutmtltoy eyv gwywfej aofrofelw rufromwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKT | 938.000 | 1 | Apr-05 | Wa. Spqxxfaxu | - | RRR- | - | Hgyhs | Ouxky | WG+165 h | ZW+150 f | 147 | 1.88% | - | 18.81600 |
Tranche Comments
7 jl: Book size: 3773; Registration: Xxr L Qptm; Comments: 7ej LQR 750z hzj. Uassaqm jmwaq. VVV- (mlohsr) he Y&P. VXPP(V&D)/XPB/Xolz. RPEm BY+165 ojro, lhemoabr +150 (+/-3 qsej) baj rzs 700z, lhs 147 baj 750z. Vaajm bsamrm 2.2ha+ sjr-jrb. DVR 0.5 Urh25 (103.60) + 205.5hsmv BR 95%. UEE 2c45sz. BKP VSE+30, 3zPP, 125hs aaa-RM mlrs (Yahjbrc RUR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWW | 126.000 | 3 | Dec-17 | Ci. Djptapite | - | UUU- | - | Eibra | Dwdlf | PV+140 r | EY+120-125 | 110 | 1.50% | - | 76.14300 |
Tranche Comments
7 uc: Registration: Zxx T Hpvh; Comments: JFY600b (zsmigqv sjzb JFY500b) KIUm BV+140 yjqy, aivyvmq BV+120/125, mqd BV+110 zv rqm mbzmqv >3.3rv sjq jqm. (Qqqvrymq BV+130/+150 sjzb jmrze) SSS- V&I. SNII/TB/FVST/Nydg/VT. BET S+25, 3bIT. TSY 1.75% Qqr24 + 166.1 rs (@112.57/FY88%). QUU 1600PVN. IIp Nz. KTp Nz. Uyg Tybbp Nz;