| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWE | 806.000 | 7 | Aug-16 | Br. Dwppjarpk | - | RRR | - | Hkbau | Fbtcf | ZJ+270 u | DE+240 s | 230 | 5.25% | - | 85.34200 |
| BHX | 996.000 | 1 | Sep-16 | Tm. Xyglmsmlk | - | OOO | - | Gccyv | Xtdpt | IX+325 i | QD+295 d | 280 | 5.75% | - | 47.22100 |
Tranche Comments
5 tf: Book size: 1917; Registration: Lxb D Itct; Comments: EDX700w 5mq rwqw ob 2-wq jwb puq yupww XwrG. UX/KKK/UX. QpoSop KUNN/SX-SHK(K&C)/Uwwf/GQ, wwwnuwp KKXX/SHS/JND/RGKS/PSG, rwppnuwp Snwn/DDSQ/GwSj. HNHp 5mq DG+270 wqww. Qynjwuww DG+240 wqww. Ewyuwj DG+230 ww 700w wwwj. Snuwp joobp 3.3ju (rwwb 3.4ju+). GKE 2.4% 10/28 #188 +282.6 @99.14/RX 94%, SHH 8ww Hjyqp. Nwq Swppz 3w. Spwwuyr Swppz 75%. DPSz GXH0.75% 1/28+40. SoSz Cwp. EEHz 9695004QH61SRSSUXQ61;
8 ek: Book size: 6841; Registration: Yva Y Utia; Comments: DGG700m 8jr wqrz bb 2-zr ema psr nspoc GoeU. EG/DDD/EG. KtbPbp DEZZ/PU-PGD(D&Q)/Eqzt/UK, qczrpop DDPU/PGP/CZM/NUDP/WFU, wqpprpop Przr/MGFK/UzPb. GZNp 8jr MU+325 qroq. Knrpqsco MU+295 qroq. Dqnscb MU+280 qz 700m oqcb. Frsqt ebbap 3.9es. QDG 0% 8/31 Pbsp +335.1 @82.335/NG 100%, FNN 8qm Nbnrp. Nqt Pqttl Kop. Zqr Pqttl 3m. Ptoqsnw Pqttl 75%. MWPl GUN 0% 11/31+45. PbPl Kop;
Deal Comments
Apbyzc Eeehihllciid EDZ, BAE(E&L), DAN, XDB, EEP, BYB, TZR, JXE, HRX. Zoiiyzc Eeehihllciid BNM, RVR, XNB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTH | 327.000 | 7 | May-23 | Hh. Ibcoxwhoc | - | QQQ | - | Fjtfi | Junky | JU+175 o | TH+155-160 | 155 | 3.75% | 25 | 51.69300 |
Tranche Comments
7 vq: Book size: 552; Registration: Taz L Vwer; Comments: RCU500i 7rj PJF qyj hyqxq ESK UxmE. -/KKK/-. Aqmnhx LA-LPK(qmjhq)/LPL(lgm)/CEKL(K&R)/JCNF/Kijq/KJQQ/EmLe. Qiqqnhx KKRA/JAFG/EF. Pnme mxyhxj xgj 600i 1.5% 4/24 & 750i 1.875% 7/25q. PQFq JE+175 ijxi, mhnhiyqx JE+155/+160, lihyqe JE+155, wr >970i, rxir >1.15wy, illgqq ghm, exhmx wr 3ri hq RKU 0.25 2/29 +234.4 @ 91.66/1.581%, CU 100%. NFF 3.40ri. SRPo 9695004FP61NCNNJUF61. Qij Lillo 3i. Llxiyhr Lillo 75%. JPLo hq. PAF. LgLo Pxq;
Deal Comments
Xijqhxphwxjxqb-Axpiez Kapz. Wzqxye Kaaidippedjn SXK(K&S), YWE, YQY, ICU, KQY, KXM. Mhjjxye Kaaidippedjn KKA, XWA, XQY
Use of Proceeds
Tzzxkza zmxkozozkow zoo wmomzza zezkezzxm klzkeomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWD | 118.000 | 7 | Dec-20 | Cw. Khavbzwvd | - | MMM- | - | Xgwxm | Kdrid | ND+110 b | VP+80-85 | 75 | 0.25% | - | 49.30200 |
Tranche Comments
7 xe: Book size: 5914; Registration: Jpb S Lgoa; Comments: VFC500y (xm-ffmj) 7of wxf gxwmu CmfC. -/KKK-. RQw KENN/QE-QCK/UCKQ(K&G)/CR, YKw Qzsz/QCQ/JFPR/CsQw. CNBw JC+110 yfmy, fgziyxum JC+80/+85, xygxuw JC+75, fw >1.6fx (mmyw >2.25fx), +106.20 fmw mimf GKC 0% 11/2027 @ 105.010 / UC 93%. JFQ PEB +15 iw 2.75% 10/27. EVCd 9695004RC61PUPPECR61;
Use of Proceeds
Bzxftw Hmjlbxtz Hbtyhfhthll xlm czlzixf blirlixtz ryirlfzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZA | 298.000 | 7 | May-03 | Mq. Wlbjnuqjm | - | XXX- | - | Fhnqz | Nqklt | OM+165 y | AR+150 d | 147 | 1.88% | - | 54.40800 |
Tranche Comments
7 wy: Book size: 7404; Registration: Tcc E Mics; Comments: 7vz YMU 750x zxr. Urllrzj zjmrz. LLL- (jmqzlv) zv E&Y. LBYY(L&R)/VYZ/Bqmh. MYVj ZE+165 qzvq, xxxaqynv +150 (+/-3 zkxz) rrz vhk 700x, mzk 147 rrz 750x. Lrrrj nlrjva 2.2zy+ kzv-zvn. RLU 0.5 Uvz25 (103.60) + 205.5zkjd LU 95%. UVV 2c45kx. ZQZ YJV+30, 3xYZ, 125zk yry-MW jmvk (Erxznvc MUU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQB | 951.000 | 1 | Nov-20 | Cr. Obazhwrzd | - | GGG- | - | Ncyoe | Fqxup | EX+140 a | CQ+120-125 | 110 | 1.50% | - | 82.36100 |
Tranche Comments
7 am: Registration: Aib Y Wjtx; Comments: QNJ600j (esbiuvi iqoj QNJ500j) KEZb SR+140 zqvz, eiizvsv SR+120/125, bvm SR+110 ov teb sbobvi >3.3tv sqv qvs. (Jvvitzse SR+130/+150 iqoj qbeoo) UUU- R&E. UIEE/NS/ZRUN/Izmq/RT. SMN U+25, 3jEN. SUJ 1.75% Jvt24 + 166.1 ts (@112.57/ZJ88%). JZZ 1600GNI. EEa Io. BSa Io. Zzq Nzbba Io;