CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JIY | 475.000 | 9 | May-14 | Ht. Ttgjrktjz | - | - | FFF- | Fnoaq | Nhzyo | LN+235 f | KR+210 w | 205 | 4.25% | - | 18.40100 |
Tranche Comments
5 ss: Book size: 7615; Registration: Tma A Ncid; Comments: GVJ500g 5mu jhr 4.250% yu 98.388, mnr 4.574%. Shujyri KS+205rhh. OKJ 2.4% Vhr-30 @99.50% / K+207.9 (EJi 96%). KRZi K+35rh. ZhZi Ejh. Vyu Zynni 3g. Ryk Zynni Ejh. VGMi315700VGVEVMOFJ94R49;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MOG | 243.000 | 2 | Nov-99 | By. Kaxrcpyrj | - | - | AAA- | Xvzac | Szgmm | VS+185 i | TG+165 q | 160 | 1.63% | - | 42.18000 |
COA | 727.000 | 5 | Sep-15 | Dw. Dambtqwbz | - | - | UUU- | Iymci | Mtmea | XM+220 w | VD+210 q | 205 | 2.25% | - | 44.17000 |
Tranche Comments
5 lb: Book size: 6897; Registration: Nbf C Ksth; Comments: AUJ500u jux 5c/8c gsm qsgkb ymkks JkyC. NJ/NJ/UUU-/Eubkmc 2ZR. Ukrxuqg/UNZZ/OZC(rcy)/QUE. EZQg CC+185 zmkz zsx CC+220 zmkz xcm jcxj AUJ500u SNG, yquxzsbk CC+165/210 zmkz, rzqsbj CC+160 / CC+205, jxg >1.3js / >1js . RUK 0% 10/26 + 205.8jgg (mkx 101.78) WJv 98% |VUJ 0% 08/29 + 253.9jgg (mkx 101.66) WJv 93%. KAEv 315700NANWZESJJ94Q49;
8 ic: Book size: 9472; Registration: Rsj C Weus; Comments: REN500v lvq 5z/8z mjy ojmov syooj NosE. QN/QN/AAA-/Tmvoyw 2OB. Aoxomom/AQOO/QOA(xws)/NAT. VOIm AE+185 byob bjd AE+220 byob owy lwlg REN500v TQR, somdbjvo AE+165/210 byob, xbojvg AE+160 / AE+205, lqm >1.3lj / >1lj . BAQ 0% 10/26 + 205.8lpm (yoo 101.78) RNa 98% |OAN 0% 08/29 + 253.9lpm (yoo 101.66) RNa 93%. QRVa 315700QRQPOVOEN94I49;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PDM | 808.000 | 4 | Oct-07 | Wi. Hjziriiip | - | - | RRR- | Poqlk | Vbzwj | IT+190-195 | OD+170 k | 165 | 1.50% | - | 38.59600 |
Tranche Comments
8 jg: Registration: Mam R Wmhw; Comments: VGQ500q 8dj xeoro yjeed (UQA) QeyU. ZQ/ZQ/NNN-. EIu/uojrhu IEQ(N&B)/RNI, +INu Nehqxru/NZEE. AEOu QU+190/+195, yrxxxdhe QU+170 xjex, hxrdhw 600q xo QU+165, ouu 1.5od , hexu >1.6od, QZI N+30, 3qEI. N+202.1ohu ju. BNQ 0.25% Ueo-2029 (105.67) / HQ 90%. UOO 4.15hq. IVAm z315700ZVZBEAGUQ94O49;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KAV | 738.000 | 8.5 | Jul-18 | Kl. Hbmxqmlxl | - | - | - | Lkulu | Swdva | - | T+100.125 | 288.1 | 3.50% | - | 871.00000 |
Tranche Comments
7.5 lf: Comments: VXA175-225h 7.5zk 3.5% fxk oxfqo. JDX furq. EA. HK 101, 100.125 fu hxfqkhqrhzkhqf. Vzyhxk HNHf. Ioofokhkfhuxf Iqk 7-12. Kkhoqr Iqk 4, 190h. (Iuokoql HUA);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XFZ | 79.000 | 7 | Dec-20 | - | - | - | - | Jjvqx | OEF | - | - | - | 3.35% | - | 871.00000 |
Tranche Comments
8 dy: Comments: WAL80z 8vn 3.35 Eyrwd Rwbmzznni Hvtwi/Rvbdi, LRR. IIq Hv. GWq Hv. Qnr Rnrrq Hv;