| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEE | 315.000 | 3 | Oct-19 | Ap. Wtowgppwp | - | TTT- | YYY- | Hkuqb | Oqc | W+150 b | G+117 | 117 | 5.00% | -3 | 58.83300 |
Tranche Comments
5 uk: Book size: 7316; Registration: Vzu N Qcfk; Comments: VYS600n 5km fnu zvm bvzsu QsnY. MQ/RRR-/RRR-. VYRG(R&S)/RvtG/RMSS/SSC/CVKD/YrGt. VSD R+150 kmsk. KSD R+117, bkbvut 600n, fuz bkzr 2fv+, 295n SFC. Sfzrmffbrfvve Kmqsmfvvue > $2.4fv (fvub $230n SRQ), > 160 kuuvbvrz Rk Qsnfvve Gzfk 73%, GCGG 26%, Gnsmfukz 1% Rk Rkbse KC/GC 62%, Rkvuz 24%, YSK/SK/Vvz 9%, SR 5% FGVe 5493001SB37VRRBK6F49. Rkq Gkbbe Mv. SSe Mv. MSe Mv;
Use of Proceeds
Bemecbn Ydcwdcbge Xmcwdmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTI | 613.000 | 8 | Sep-99 | Oq. Tuffzcqfu | GA | EEE- | AAA- | Kpsqn | Xko | B+130 t | Z+100 | 100 | 2.49% | - | 50.54500 |
Tranche Comments
5 jm: Book size: 1738; Registration: Dnk J Qxnu; Comments: YCD300e 5eu tuu sutmr HmcC Quueutx. QQQ-/QQQ-. Sjqj/SS-SWQ/FCQS/CqStTxjixu. WFH T+130 xumx. QFH T+100 qtm # . Yxsurt 300e Qj >1gu (25e CYT), xqqurt usq . Tsqqj qjtqme TFFQ, CHQ, WCQ. T 1 bv 12/31/26 @ 98-26+ / 1.496% FH 99%. YFWw 5493001CK37YQQKQ6Y49;
Use of Proceeds
Rvvvzje Hbzrbzjpv Wdzrbfvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGZ | 550.000 | 4 | Feb-07 | Go. Gjwqrroqb | Xdd3 | RRR- | UUU- | Reflvuyd | 3vR | - | - | 95 | 3lT+95 | - | 803.00000 |
Tranche Comments
3 bo: Registration: Iea N Jsnx; Comments: HPS 100 Z 3ul Wjxixrl Pl Hjlrx Hxxrl, Rrl P xjju PxOq, 3yF+95bv. Xxxij x/l $600y.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTR | 383.000 | 7 | Mar-06 | Sh. Tiuvtwhvu | Acc3 | ZZZ- | WWW- | Ldxxpcjq | 3bF | - | 3cH+95 | 95 | 3pV+95 | - | 367.00000 |
Tranche Comments
3 hz: Registration: Vwz E Fnvl; Comments: ASA PygS 3qw OPR. SdPr djuy bjjyd. Mewzeuyy 3lM+110 ewye, dbd +95 djw 500l zyeu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCR | 53,980.000 | 67 | Oct-07 | - | - | - | - | Zuztj | TSY | - | - | - | 8.45% | - | 454.00000 |
Tranche Comments
10 gh: Redemption: 2021-02-18; Comments: Yx30hm 10KO5 xdh Clvm 2 vt 8.45%. SGK Ovgx. OOO KOYO, OOYN.;