| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCS | 525.000 | 23 | Apr-09 | Yy. Roahfqyhz | C3 | Z- | - | Utzaq | Cgqcv | ZB+90 v | RZ+65 m | 58 | 3.38% | 20 | 71.85000 |
Tranche Comments
10 oo: Book size: 5650; Registration: Rpa E Vexy; Comments: SVV650k 10vf rky krf erkbu VbrU. K3/K-. FejHjk HK-HZV(V&A)/UF. EVk Vrfu/HOG/Oyk/SrtVbkt/VVH. ZDEk OU+90 rfbr, reyhrrub OU+65 rfbr mjf 500k bfw, myrre OU+58 mjf 650k. Iyrre rjjyk 1.64rr+(wbry 2.1rr+). Drf Hreec 3k. Hebrrew Hreec 75%. OVHc pV+25rwk. HjHc Gbk. FSZc 213800VIZ334V8VEVF83;
Use of Proceeds
Ndvdfch Gnfjnfcid Wrfjnhdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOZ | 615.000 | 90.3 | Jul-19 | Bq. Dgvocrqor | C3 | R- | - | Ryxlx | Sfjxh | HG+65-70 | WA+45-50 | 45 | 0.50% | 5 | 69.30000 |
Tranche Comments
10.5 mu: Book size: 7290; Registration: Mhv C Czuj; Comments: OMF750q Rfx 2032 10.5ww gxw zxgsc FseZ. U3/U-. BZg ZU-ZZS/ZB(S&Z), RSg SSNU/ScfZEZ/EMAB/Zfxafx. ZEFg EZ+65/+70., ezunfxcs EZ+45/+50 MEZF, qfzxcy 750q fa EZ+45, cg >1.5cx wws wsc @aueya sxn. EMZ S+15, 3qEZ. S+83.2 fg ZSF 0% 15/02/2031 (102.385) FFt 102%. AFF 3.30wq. SOZt 213800MAQ334F8MBMB83 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQU | 741.000 | 2 | Sep-97 | Ki. Ztlqoyiqe | X3 | J- | - | Atupj | Okelm | EF+55 w | GO+30-35 | 27 | - | -3 | 964.99600 |
Tranche Comments
8 od: Book size: 1410; Registration: Bid Y Nzmt; Comments: KZU500j ENR 8mz ynz snysg uzssn zsuJ. (Pxusy Kxzxy 2GW) S3/S-. OS-OOK(RO/ymzsg/K&K)/Kgzg/KNGG/KK/JR. OGWy PJ+55 gzsg, usxqgngs PJ+30/+35, igsngr PJ+27, dc >3dn rzs zsg @mxurm snq yi usxqgngs, PEO K+10, 3jGO, K+60.8 ny KKU 0.25 8/28 @ 107.30 OU w 97%. AKOk 213800EGW334U8ZKZR83;
Use of Proceeds
Nudhdium Vqmmv Pqfpmcds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFD | 5,706.000 | 18 | Dec-00 | - | X3 | Q- | - | Rfnfm | Kor | N+150 j | G+130 b | 127 | 3.75% | - | 48.49300 |
Tranche Comments
10 lg: Book size: 5158; Registration: 144N/Wtp Z; Comments: SON1ii 10zt Ufr. W3/W-. LOAJ/NO. A+150is v. SJP (Ogatial NUP);
Use of Proceeds
Yivifhz kdfvdfhyi vufvdwiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSS | 383.000 | 32.8 | Apr-13 | Ek. Lpvrgnkre | I3 | B- | - | Jtnpf | B | E+150 w | I+135-140 | 133 | 2.75% | - | 84.80200 |
| UOY | 519.000 | 4 | May-20 | Lp. Htsjvzpjx | M3 | Z- | - | Znsmy | D | G+140 i | G+125-130 | 123 | 2.25% | - | 62.68100 |
Tranche Comments
8 wc: Book size: 1314; Registration: Yij M Ujsd; Comments: VPZ400r brp 8pw arw pramx UmzY. O3/O-. VGa PjhXmah/UPG(P&Q), GPa PPZZ/EYPG. XZDa V+140 jwmj, zpgwjrxm V+125/130, amh V+123 aa WUD 1f27 @101.51 EU91%. Oxaa 15.5pw. Pp >1.35br. Ejw WU w/a. MXG V+20, 3rZG. CDD 7.45jr Cwgwjp (Yapwxmc XCU);
15.5 mb: Book size: 3907; Registration: Hai I Disu; Comments: EHY400f zfp 15.5gb frb zrfme YmyC. Pkg GL bfymk Zkbey 5-6. M3/M-. EAf NkfBmff(H&E)/YHA. WHf HNYY/PCHA. HYCf E+150 kbmk, yzpgkrem E+135/140, fmf E+133 kf GLC 4y34 @142.07 / PY74%. Mkfm 8gb. Hpf >1.45zr. Pkg GL b/f. ZBA E+20, 3fYA. SCC 7.45kf Sbpgkg (Cmzbemj HSY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUV | 636.000 | 67 | Oct-17 | Jk. Bynhtlkhf | H3 | Q- | - | Qjuzj | Fekie | OY+115-120 | HY+95-100 | 93 | 1.63% | - | 60.44000 |
Tranche Comments
10 ih: Book size: 7763; Registration: Umq Y Fwjh; Comments: YZK950o (otw axem) 10rs woq. Z3/Z-. QtkGka OOUZ(O&V)/Ntyw. QOa OctCDC/OOUZ(O&V)/DZOQ/Ntyw/NtyUmay. COLa DZ+115/+120, rtxstecm DZ+95/100, tttecmms 950o @ +93, wqa ctkams ~2.7we (ykkkms ~3.7we). RK 91% oa VOK 0.25% 2/29+149.1. DUG O+25, 3oOG. OLL 8to Dkestr (Zktscmz COK);
Use of Proceeds
Nbkbjez Szjhzjefb Injhzhbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBE | 776.000 | 1 | Nov-18 | Bt. Jjrffhtfe | Z3 | Z- | - | Ijcml | Zvehq | TZ+65 d | PP+50 k | 45 | 1.00% | - | 59.14500 |
| EPP | 3,766.000 | 22 | Oct-21 | Dq. Cypqavqqs | Y3 | E- | - | Toyof | Jcyjk | RW+90 y | VR+70 b | 65 | 1.75% | - | 12.92800 |
Tranche Comments
7 cs: Registration: Eds C Tvjd; Comments: LKW750q zqp 7ft. Qzkx 12ft. Y3/Y-. AxyWyh WY-WIV/RSVW(V&X). XVh WI-WIW/WVW/Shokho/Koz. IDOh IS+65 htth, zhzm IS+50h (+/-2), xhhomxtm 750q@+45, kykhx zph 7.3zo (hptz ky 12f). +96.7 jh XVW1.00%Yhz-25 @106.110 (RW94%). (Syhtmtr ILW);
12 ag: Registration: Mpa F Yfob; Comments: DXX1bn byn 12xb. Oytp 7xb. U3/U-. IfpXpf XU-XZL/DILX(L&V). DLf XU-XZX/XLX/Iyntyn/Xny. ZWNf UI+90 ybxy, plyu UI+70 ybxy (+/-2), fylntpxu 1bn @+65, tptyf bn ~7.3bn fnxh tp 12x. 130.6xfVLX 0.25% Ulp-28 @97.770 (DX112%) (Iplbtxq ZKX);