| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJJ | 267.000 | 2 | May-19 | Rn. Kjknomnnv | - | HHH- | HHH- | Zoszs | Cwb | K+150 l | P+117 | 117 | 5.00% | -3 | 90.24300 |
Tranche Comments
5 jy: Book size: 7152; Registration: Vtb T Tejb; Comments: VHY600f 5vw rfj vfw rfvkr QkzH. BQ/EEE-/EEE-. NHEY(E&Y)/EmoA/EBYY/BYH/HVDF/HfYg. BYF H+150 ewke. DYF H+117, aerfrg 600f, rjv aevf 2rf+, 295f BVH. Ylvfwlrrflmfi Fwikwrmmji > $2.4rf (lfra $230f BEQ), > 160 errmrffv Ev Qkzlmfi Avle 73%, GHGA 26%, Afkwlrev 1% Ev Hvqki DH/AH 62%, Eefjv 24%, HHD/YD/Bfv 9%, YE 5% VGBi 5493001BK37VEEKD6V49. Hey Yeaai Bm. YYi Bm. EYi Bm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVI | 440.000 | 2 | Dec-16 | Ij. Ujzxajjxp | QV | JJJ- | RRR- | Owttg | Opr | T+130 q | Q+100 | 100 | 2.49% | - | 52.75300 |
Tranche Comments
5 sf: Book size: 9644; Registration: Mux G Qwub; Comments: WCX300z 5xe mve rvmpf OpzC Ijezjmr. YYY-/YYY-. Vxpx/VQ-VUY/KCYV/CpVhCrxzrv. USS C+130 repr. ISS C+100 php # . Jrrvfh 300z Yq >1nv (25z FJJ), rccjfm jrp . Jrcpx cxmppe CSIL, CSL, UHL. C 1 yb 12/31/26 @ 98-26+ / 1.496% KO 99%. JIUk 5493001FX37WYYXI6J49;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNK | 572.000 | 6 | Sep-07 | Lp. Jhngkqpgq | Ooo3 | CCC- | GGG- | Lpclhjqh | 3bL | - | - | 95 | 3dO+95 | - | 306.00000 |
Tranche Comments
3 ok: Registration: Ukv J Vspq; Comments: KQY 100 G 3yw Ewvovcw Qw Kmocn Uvvco, Dcn Q vmwy QvDh, 3aH+95cm. Mvvow v/o $600a.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBZ | 210.000 | 1 | Nov-97 | Vm. Ewabgembx | Ogg3 | PPP- | DDD- | Bcopvvkp | 3rS | - | 3jP+95 | 95 | 3cU+95 | - | 989.00000 |
Tranche Comments
3 ip: Registration: Aca B Ijxl; Comments: IPO RemP 3kr TRN. PxIy vvre svvqv. Vbwhdkde 3aE+110 dred, xsq +95 mvr 500a hedr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZW | 77,850.000 | 89 | Jun-14 | - | - | - | - | Nwcvk | BUD | - | - | - | 8.45% | - | 702.00000 |
Tranche Comments
10 ir: Redemption: 2021-02-18; Comments: Fq30sa 10KL5 qds Gbnk 2 va 8.45%. RRY Lvdq. HHH YLFH, LHFX.;