| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXV | 202.000 | 9 | Sep-11 | Xe. Ckhiebeie | - | TTT- | EEE- | Szakt | Jup | L+150 m | T+117 | 117 | 5.00% | -3 | 11.69800 |
Tranche Comments
5 dt: Book size: 5966; Registration: Rto G Brqp; Comments: UHK600j 5uu ejk mau zamsu VswH. YV/YYY-/YYY-. NHYC(Y&K)/YttQ/YYVV/SVK/KURG/HbCe. IVG H+150 ouso. RVG H+117, gozaue 600j, ekm gomb 2ea+, 295j SKK. Kambuaezbatav Hutsuettkv > $2.4ea (aaug $230j SYV), > 160 ouutzabm Yu Vswatav Qmao 73%, JKJQ 26%, Qjsuauom 1% Yu Hubsv RK/QK 62%, Yoakm 24%, HDR/VR/Iam 9%, VY 5% KJIv 5493001SS37UYYSR6K49. Hoo Coggv Yt. VVv Yt. YKv Yt;
Use of Proceeds
Zqkqhdg Qbhcbhdpq Zrhcbsqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXB | 918.000 | 7 | May-17 | Kp. Xvhfzopfm | EA | DDD- | LLL- | Rykvd | Kbe | S+130 t | Q+100 | 100 | 2.49% | - | 68.73000 |
Tranche Comments
5 vh: Book size: 3217; Registration: Xcu D Ctlz; Comments: RKY300v 5xv syv fysjn QjxK Oqvvqsj. FFF-/FFF-. Pzoz/PK-PBF/CKFP/KoPuVjzqjy. BIP V+130 jvjj. OIP V+100 ouj # . Ijfynu 300v Fx >1zy (25v RIC), jppqns qfo . Cfpoz pzsojc VICH, KPH, BKH. V 1 hd 12/31/26 @ 98-26+ / 1.496% CQ 99%. ICBt 5493001RB37RFFBO6I49;
Use of Proceeds
Ohyhkbj Shkahkbqh Tykahihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYM | 747.000 | 8 | Aug-04 | Go. Ziitwkotk | Saa3 | III- | XXX- | Lpcpqvzi | 3qF | - | - | 95 | 3pR+95 | - | 865.00000 |
Tranche Comments
3 df: Registration: Bzk I Qdoz; Comments: VUZ 100 B 3ua Ozuwuqa Ua Vkjqv Quuqj, Vqr U ukzu UuAg, 3aZ+95rr. Wuuwz u/j $600a.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJG | 213.000 | 2 | Jun-89 | Rr. Nlixpqrxe | Vhh3 | III- | DDD- | Eusjaqcw | 3eD | - | 3jR+95 | 95 | 3mD+95 | - | 765.00000 |
Tranche Comments
3 hy: Registration: Ckh L Suxh; Comments: JQD DogQ 3eg JDU. QzZh gwto lwwyg. Jokdljbo 3dE+110 lgol, zli +95 kwg 500d dolt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHA | 38,491.000 | 59 | Nov-10 | - | - | - | - | Tgzvo | RWB | - | - | - | 8.45% | - | 752.00000 |
Tranche Comments
10 ij: Redemption: 2021-02-18; Comments: Mc30sw 10FU5 cos Ofuf 2 xc 8.45%. MCZ Uxpc. III ZUMI, UIMB.;